Smartoptics Group AS Statistics

Total Valuation

Smartoptics Group AS has a market cap or net worth of NOK 1.80 billion. The enterprise value is 1.73 billion.

Market Cap	1.80B
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Smartoptics Group AS has 98.05 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	98.05M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	23.03%
Float	28.60M

Valuation Ratios

The trailing PE ratio is 53.18 and the forward PE ratio is 31.76.

PE Ratio	53.18
Forward PE	31.76
PS Ratio	3.24
PB Ratio	6.13
P/TBV Ratio	n/a
P/FCF Ratio	26.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.71, with an EV/FCF ratio of 25.39.

EV / Earnings	50.95
EV / Sales	3.14
EV / EBITDA	31.71
EV / EBIT	50.01
EV / FCF	25.39

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.07.

Current Ratio	2.86
Quick Ratio	1.71
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	0.31
Interest Coverage	10.24

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	4.49%
Return on Capital (ROIC)	6.78%
Revenue Per Employee	4.64M
Profits Per Employee	285,463
Employee Count	107
Asset Turnover	1.15
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.94% in the last 52 weeks. The beta is 0.40, so Smartoptics Group AS's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+13.94%
50-Day Moving Average	17.74
200-Day Moving Average	18.35
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	69,506

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, Smartoptics Group AS had revenue of NOK 551.88 million and earned 33.97 million in profits. Earnings per share was 0.35.

Revenue	551.88M
Gross Profit	267.19M
Operating Income	34.61M
Pretax Income	45.10M
Net Income	33.97M
EBITDA	46.85M
EBIT	34.61M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 94.38 million in cash and 21.15 million in debt, giving a net cash position of 73.23 million or 0.75 per share.

Cash & Cash Equivalents	94.38M
Total Debt	21.15M
Net Cash	73.23M
Net Cash Per Share	0.75
Equity (Book Value)	294.25M
Book Value Per Share	3.00
Working Capital	271.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.35 million and capital expenditures -19.16 million, giving a free cash flow of 68.18 million.

Operating Cash Flow	87.35M
Capital Expenditures	-19.16M
Free Cash Flow	68.18M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 48.41%, with operating and profit margins of 6.27% and 6.16%.

Gross Margin	48.41%
Operating Margin	6.27%
Pretax Margin	8.17%
Profit Margin	6.16%
EBITDA Margin	8.49%
EBIT Margin	6.27%
FCF Margin	12.35%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.50
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	137.91%
Buyback Yield	-0.37%
Shareholder Yield	2.35%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Smartoptics Group AS has an Altman Z-Score of 7.54.

Altman Z-Score	7.54
Piotroski F-Score	n/a