Smartoptics Group AS (OSL:SMOP)

Smartoptics Group AS Statistics

Total Valuation

OSL:SMOP has a market cap or net worth of NOK 1.75 billion. The enterprise value is 1.73 billion.

Market Cap	1.75B
Enterprise Value	1.73B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

OSL:SMOP has 98.05 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	98.05M
Shares Outstanding	98.05M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.53%
Owned by Institutions (%)	25.80%
Float	30.43M

Valuation Ratios

The trailing PE ratio is 52.09 and the forward PE ratio is 43.80.

PE Ratio	52.09
Forward PE	43.80
PS Ratio	2.75
PB Ratio	6.54
P/TBV Ratio	7.28
P/FCF Ratio	27.18
P/OCF Ratio	21.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.03, with an EV/FCF ratio of 26.87.

EV / Earnings	51.63
EV / Sales	2.72
EV / EBITDA	24.03
EV / EBIT	36.00
EV / FCF	26.87

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.04.

Current Ratio	2.27
Quick Ratio	1.26
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.18
Interest Coverage	18.65

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	14.91%
Revenue Per Employee	4.92M
Profits Per Employee	259,102
Employee Count	132
Asset Turnover	1.32
Inventory Turnover	2.08

Taxes

In the past 12 months, OSL:SMOP has paid 11.61 million in taxes.

Income Tax	11.61M
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has decreased by -10.55% in the last 52 weeks. The beta is 0.14, so OSL:SMOP's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-10.55%
50-Day Moving Average	16.64
200-Day Moving Average	18.67
Relative Strength Index (RSI)	58.78
Average Volume (20 Days)	72,919

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 635.12 million and earned 33.42 million in profits. Earnings per share was 0.34.

Revenue	635.12M
Gross Profit	305.35M
Operating Income	47.93M
Pretax Income	45.04M
Net Income	33.42M
EBITDA	68.19M
EBIT	47.93M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 31.00 million in cash and 11.42 million in debt, giving a net cash position of 19.58 million or 0.20 per share.

Cash & Cash Equivalents	31.00M
Total Debt	11.42M
Net Cash	19.58M
Net Cash Per Share	0.20
Equity (Book Value)	267.01M
Book Value Per Share	2.72
Working Capital	232.49M

Cash Flow

In the last 12 months, operating cash flow was 80.55 million and capital expenditures -16.33 million, giving a free cash flow of 64.22 million.

Operating Cash Flow	80.55M
Capital Expenditures	-16.33M
Free Cash Flow	64.22M
FCF Per Share	0.65

Margins

Gross margin is 48.08%, with operating and profit margins of 7.55% and 5.26%.

Gross Margin	48.08%
Operating Margin	7.55%
Pretax Margin	7.09%
Profit Margin	5.26%
EBITDA Margin	10.74%
EBIT Margin	7.55%
FCF Margin	10.11%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.60
Dividend Yield	3.31%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	171.31%
Buyback Yield	-0.79%
Shareholder Yield	2.52%
Earnings Yield	1.92%
FCF Yield	3.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6