Smartoptics Group AS Statistics

Total Valuation

OSL:SMOP has a market cap or net worth of NOK 2.09 billion. The enterprise value is 2.02 billion.

Market Cap	2.09B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

OSL:SMOP has 98.05 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	n/a
Shares Outstanding	98.05M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	24.41%
Float	29.60M

Valuation Ratios

The trailing PE ratio is 45.73 and the forward PE ratio is 33.96.

PE Ratio	45.73
Forward PE	33.96
PS Ratio	3.30
PB Ratio	6.46
P/TBV Ratio	6.54
P/FCF Ratio	35.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.79, with an EV/FCF ratio of 34.49.

EV / Earnings	43.89
EV / Sales	3.20
EV / EBITDA	31.79
EV / EBIT	53.95
EV / FCF	34.49

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.05.

Current Ratio	2.85
Quick Ratio	1.89
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.30
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	9.61%
Revenue Per Employee	5.29M
Profits Per Employee	385,887
Employee Count	119
Asset Turnover	1.13
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks. The beta is 0.28, so OSL:SMOP's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+17.24%
50-Day Moving Average	21.38
200-Day Moving Average	19.05
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	14,694

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, OSL:SMOP had revenue of NOK 629.32 million and earned 45.92 million in profits. Earnings per share was 0.47.

Revenue	629.32M
Gross Profit	302.31M
Operating Income	37.35M
Pretax Income	61.11M
Net Income	45.92M
EBITDA	63.40M
EBIT	37.35M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 90.57 million in cash and 17.56 million in debt, giving a net cash position of 73.00 million or 0.74 per share.

Cash & Cash Equivalents	90.57M
Total Debt	17.56M
Net Cash	73.00M
Net Cash Per Share	0.74
Equity (Book Value)	323.26M
Book Value Per Share	3.30
Working Capital	308.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.65 million and capital expenditures -18.22 million, giving a free cash flow of 58.43 million.

Operating Cash Flow	76.65M
Capital Expenditures	-18.22M
Free Cash Flow	58.43M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 48.04%, with operating and profit margins of 5.94% and 7.30%.

Gross Margin	48.04%
Operating Margin	5.94%
Pretax Margin	9.71%
Profit Margin	7.30%
EBITDA Margin	10.08%
EBIT Margin	5.94%
FCF Margin	9.28%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.60
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.07%
Buyback Yield	-0.81%
Shareholder Yield	1.90%
Earnings Yield	2.20%
FCF Yield	2.80%

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

OSL:SMOP has an Altman Z-Score of 7.34.

Altman Z-Score	7.34
Piotroski F-Score	n/a