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 |
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 |
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 |
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 |
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% |
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 |