Smartgroup Corporation Ltd (FRA:SW8)

Smartgroup Corporation Statistics

Total Valuation

FRA:SW8 has a market cap or net worth of EUR 680.19 million. The enterprise value is 710.81 million.

Market Cap	680.19M
Enterprise Value	710.81M

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	129.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	55.17%
Float	122.72M

Valuation Ratios

The trailing PE ratio is 15.34 and the forward PE ratio is 14.70.

PE Ratio	15.34
Forward PE	14.70
PS Ratio	3.85
PB Ratio	4.72
P/TBV Ratio	n/a
P/FCF Ratio	14.55
P/OCF Ratio	13.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 15.20.

EV / Earnings	16.03
EV / Sales	3.91
EV / EBITDA	10.03
EV / EBIT	10.89
EV / FCF	15.20

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.42.

Current Ratio	1.07
Quick Ratio	0.30
Debt / Equity	0.42
Debt / EBITDA	0.88
Debt / FCF	1.29
Interest Coverage	19.86

Financial Efficiency

Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 20.50%.

Return on Equity (ROE)	31.93%
Return on Assets (ROA)	12.00%
Return on Invested Capital (ROIC)	20.50%
Return on Capital Employed (ROCE)	31.32%
Revenue Per Employee	203,074
Profits Per Employee	50,964
Employee Count	870
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:SW8 has paid 19.01 million in taxes.

Income Tax	19.01M
Effective Tax Rate	30.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.36
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:SW8 had revenue of EUR 176.67 million and earned 44.34 million in profits. Earnings per share was 0.34.

Revenue	176.67M
Gross Profit	98.34M
Operating Income	63.37M
Pretax Income	63.35M
Net Income	44.34M
EBITDA	67.50M
EBIT	63.37M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 30.65 million in cash and 60.42 million in debt, with a net cash position of -29.77 million.

Cash & Cash Equivalents	30.65M
Total Debt	60.42M
Net Cash	-29.77M
Net Cash Per Share	n/a
Equity (Book Value)	144.18M
Book Value Per Share	1.11
Working Capital	10.41M

Cash Flow

In the last 12 months, operating cash flow was 52.26 million and capital expenditures -5.50 million, giving a free cash flow of 46.76 million.

Operating Cash Flow	52.26M
Capital Expenditures	-5.50M
Free Cash Flow	46.76M
FCF Per Share	n/a

Margins

Gross margin is 55.66%, with operating and profit margins of 35.87% and 25.10%.

Gross Margin	55.66%
Operating Margin	35.87%
Pretax Margin	35.85%
Profit Margin	25.10%
EBITDA Margin	38.21%
EBIT Margin	35.87%
FCF Margin	26.47%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 8.14%.

Dividend Per Share	0.42
Dividend Yield	8.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	63.11%
Buyback Yield	-0.14%
Shareholder Yield	7.99%
Earnings Yield	6.52%
FCF Yield	6.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SW8 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	7