SmartCraft ASA Statistics

Total Valuation

SmartCraft ASA has a market cap or net worth of NOK 4.36 billion. The enterprise value is 4.28 billion.

Market Cap	4.36B
Enterprise Value	4.28B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SmartCraft ASA has 167.01 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	n/a
Shares Outstanding	167.01M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	9.22%
Owned by Institutions (%)	60.52%
Float	75.04M

Valuation Ratios

The trailing PE ratio is 41.57 and the forward PE ratio is 33.21. SmartCraft ASA's PEG ratio is 1.29.

PE Ratio	41.57
Forward PE	33.21
PS Ratio	8.58
PB Ratio	4.70
P/TBV Ratio	n/a
P/FCF Ratio	24.84
P/OCF Ratio	n/a
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of 24.39.

EV / Earnings	40.59
EV / Sales	8.38
EV / EBITDA	23.17
EV / EBIT	32.04
EV / FCF	24.39

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.04.

Current Ratio	0.79
Quick Ratio	0.75
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.21
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	13.05%
Revenue Per Employee	1.96M
Profits Per Employee	405,508
Employee Count	260
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.50, so SmartCraft ASA's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-0.76%
50-Day Moving Average	27.43
200-Day Moving Average	29.25
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	218,845

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, SmartCraft ASA had revenue of NOK 510.89 million and earned 105.43 million in profits. Earnings per share was 0.63.

Revenue	510.89M
Gross Profit	268.31M
Operating Income	133.56M
Pretax Income	135.04M
Net Income	105.43M
EBITDA	184.68M
EBIT	133.56M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 125.66 million in cash and 36.95 million in debt, giving a net cash position of 88.70 million or 0.53 per share.

Cash & Cash Equivalents	125.66M
Total Debt	36.95M
Net Cash	88.70M
Net Cash Per Share	0.53
Equity (Book Value)	937.17M
Book Value Per Share	5.55
Working Capital	-54.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.05 million and capital expenditures -3.56 million, giving a free cash flow of 175.49 million.

Operating Cash Flow	179.05M
Capital Expenditures	-3.56M
Free Cash Flow	175.49M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 52.52%, with operating and profit margins of 26.14% and 20.64%.

Gross Margin	52.52%
Operating Margin	26.14%
Pretax Margin	26.43%
Profit Margin	20.64%
EBITDA Margin	36.15%
EBIT Margin	26.14%
FCF Margin	34.35%

Dividends & Yields

SmartCraft ASA 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	0.98%
Shareholder Yield	0.98%
Earnings Yield	2.42%
FCF Yield	4.03%

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

SmartCraft ASA has an Altman Z-Score of 9.28.

Altman Z-Score	9.28
Piotroski F-Score	n/a