SmartCraft ASA Statistics

Total Valuation

SmartCraft ASA has a market cap or net worth of NOK 4.73 billion. The enterprise value is 4.65 billion.

Market Cap	4.73B
Enterprise Value	4.65B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

SmartCraft ASA has 167.69 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	n/a
Shares Outstanding	167.69M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	8.59%
Owned by Institutions (%)	58.29%
Float	83.49M

Valuation Ratios

The trailing PE ratio is 46.72 and the forward PE ratio is 33.85.

PE Ratio	46.72
Forward PE	33.85
PS Ratio	9.85
PB Ratio	5.13
P/TBV Ratio	n/a
P/FCF Ratio	29.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.77, with an EV/FCF ratio of 28.64.

EV / Earnings	45.82
EV / Sales	9.66
EV / EBITDA	25.77
EV / EBIT	34.72
EV / FCF	28.64

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.03.

Current Ratio	0.77
Quick Ratio	0.72
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.19
Interest Coverage	22.74

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	7.27%
Return on Capital (ROIC)	9.32%
Revenue Per Employee	1.85M
Profits Per Employee	390,435
Employee Count	206
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.89% in the last 52 weeks. The beta is 0.56, so SmartCraft ASA's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+36.89%
50-Day Moving Average	30.17
200-Day Moving Average	28.60
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	128,562

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 481.50 million and earned 101.51 million in profits. Earnings per share was 0.60.

Revenue	481.50M
Gross Profit	261.19M
Operating Income	133.97M
Pretax Income	135.24M
Net Income	101.51M
EBITDA	170.92M
EBIT	133.97M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 117.75 million in cash and 31.07 million in debt, giving a net cash position of 86.68 million or 0.52 per share.

Cash & Cash Equivalents	117.75M
Total Debt	31.07M
Net Cash	86.68M
Net Cash Per Share	0.52
Equity (Book Value)	931.07M
Book Value Per Share	5.50
Working Capital	-57.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.38 million and capital expenditures -2.95 million, giving a free cash flow of 162.43 million.

Operating Cash Flow	165.38M
Capital Expenditures	-2.95M
Free Cash Flow	162.43M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 54.24%, with operating and profit margins of 27.82% and 21.08%.

Gross Margin	54.24%
Operating Margin	27.82%
Pretax Margin	28.09%
Profit Margin	21.08%
EBITDA Margin	35.50%
EBIT Margin	27.82%
FCF Margin	33.73%

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	1.22%
Shareholder Yield	1.22%
Earnings Yield	2.14%
FCF Yield	3.43%

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 8.97.

Altman Z-Score	8.97
Piotroski F-Score	n/a