Smartoptics Group AS Statistics

Total Valuation

Smartoptics Group AS has a market cap or net worth of NOK 1.72 billion. The enterprise value is 1.69 billion.

Market Cap	1.72B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	May 10, 2024

Share Statistics

Smartoptics Group AS has 98.05 million shares outstanding. The number of shares has increased by 0.45% in one year.

Shares Outstanding	98.05M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	3.73%
Owned by Institutions (%)	19.81%
Float	25.96M

Valuation Ratios

The trailing PE ratio is 41.18 and the forward PE ratio is 15.27.

PE Ratio	41.18
Forward PE	15.27
PS Ratio	2.99
PB Ratio	5.92
P/FCF Ratio	23.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.31, with an EV/FCF ratio of 22.92.

EV / Earnings	40.99
EV / Sales	2.98
EV / EBITDA	23.31
EV / EBIT	31.61
EV / FCF	22.92

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 8.11.

Current Ratio	3.03
Quick Ratio	1.78
Debt / Equity	8.11
Debt / EBITDA	0.33
Debt / FCF	0.32
Interest Coverage	15.88

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	7.09%
Return on Capital (ROIC)	10.66%
Revenue Per Employee	4.75M
Profits Per Employee	345,483
Employee Count	119
Asset Turnover	1.20
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% 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	-22.22%
50-Day Moving Average	18.79
200-Day Moving Average	18.29
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	31,876

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 565.28 million and earned 41.11 million in profits. Earnings per share was 0.43.

Revenue	565.28M
Gross Profit	277.51M
Operating Income	53.31M
Pretax Income	53.74M
Net Income	41.11M
EBITDA	64.45M
EBIT	53.31M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 54.23 million in cash and 23.50 million in debt, giving a net cash position of 30.73 million or 0.31 per share.

Cash & Cash Equivalents	54.23M
Total Debt	23.50M
Net Cash	30.73M
Net Cash Per Share	0.31
Equity (Book Value)	289.66M
Book Value Per Share	2.95
Working Capital	270.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.31 million and capital expenditures -13.79 million, giving a free cash flow of 73.52 million.

Operating Cash Flow	87.31M
Capital Expenditures	-13.79M
Free Cash Flow	73.52M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 49.09%, with operating and profit margins of 9.43% and 7.27%.

Gross Margin	49.09%
Operating Margin	9.43%
Pretax Margin	9.51%
Profit Margin	7.27%
EBITDA Margin	11.40%
EBIT Margin	9.43%
FCF Margin	13.01%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.50
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	115.32%
Buyback Yield	-0.45%
Shareholder Yield	2.40%
Earnings Yield	2.43%
FCF Yield	4.28%

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