Smart Equity AG Statistics

Total Valuation

Smart Equity AG has a market cap or net worth of EUR 4.84 million. The enterprise value is 4.04 million.

Market Cap	4.84M
Enterprise Value	4.04M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Smart Equity AG has 275,000 shares outstanding.

Current Share Class	275,000
Shares Outstanding	275,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.19.

PE Ratio	5.19
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.34
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	2.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.81

Current Ratio	17.81
Quick Ratio	17.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,615,649.00

Financial Efficiency

Return on equity (ROE) is 42.90% and return on invested capital (ROIC) is 46.49%.

Return on Equity (ROE)	42.90%
Return on Assets (ROA)	38.33%
Return on Invested Capital (ROIC)	46.49%
Return on Capital Employed (ROCE)	50.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, Smart Equity AG has paid 460,332 in taxes.

Income Tax	460,332
Effective Tax Rate	33.07%

Stock Price Statistics

The stock price has increased by +23.94% in the last 52 weeks. The beta is 0.03, so Smart Equity AG's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+23.94%
50-Day Moving Average	17.96
200-Day Moving Average	16.82
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	22

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, Smart Equity AG had revenue of EUR 2.53 million and earned 931,752 in profits.

Revenue	2.53M
Gross Profit	2.53M
Operating Income	1.62M
Pretax Income	1.39M
Net Income	931,752
EBITDA	n/a
EBIT	1.62M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.88 million in cash and n/a in debt, giving a net cash position of 2.88 million or 10.46 per share.

Cash & Cash Equivalents	2.88M
Total Debt	n/a
Net Cash	2.88M
Net Cash Per Share	10.46
Equity (Book Value)	2.64M
Book Value Per Share	n/a
Working Capital	3.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 63.77% and 36.78%.

Gross Margin	100.00%
Operating Margin	63.77%
Pretax Margin	54.95%
Profit Margin	36.78%
EBITDA Margin	n/a
EBIT Margin	63.77%
FCF Margin	n/a

Dividends & Yields

Smart Equity AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	19.25%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Smart Equity AG has an Altman Z-Score of 7.34 and a Piotroski F-Score of 4.

Altman Z-Score	7.34
Piotroski F-Score	4