Smartoptics Group AS Statistics
Total Valuation
SMOPF has a market cap or net worth of 182.11 million. The enterprise value is 180.19 million.
| Market Cap | 182.11M |
| Enterprise Value | 180.19M |
Important Dates
The last earnings date was Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 98.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.43M |
Valuation Ratios
The trailing PE ratio is 55.12 and the forward PE ratio is 39.59.
| PE Ratio | 55.12 |
| Forward PE | 39.59 |
| PS Ratio | 2.90 |
| PB Ratio | 6.90 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 28.69 |
| P/OCF Ratio | 22.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.67, with an EV/FCF ratio of 28.39.
| EV / Earnings | 54.54 |
| EV / Sales | 2.90 |
| EV / EBITDA | 25.67 |
| EV / EBIT | 38.46 |
| EV / FCF | 28.39 |
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 | 486,682 |
| Profits Per Employee | 25,612 |
| Employee Count | 132 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SMOPF has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has decreased by -26.59% in the last 52 weeks. The beta is 0.19, so SMOPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -26.59% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 5,178 |
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, SMOPF had revenue of 62.78 million and earned 3.30 million in profits. Earnings per share was 0.03.
| Revenue | 62.78M |
| Gross Profit | 30.18M |
| Operating Income | 4.74M |
| Pretax Income | 4.45M |
| Net Income | 3.30M |
| EBITDA | 6.74M |
| EBIT | 4.74M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.06 million in cash and 1.13 million in debt, giving a net cash position of 1.94 million.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 1.13M |
| Net Cash | 1.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.39M |
| Book Value Per Share | 0.27 |
| Working Capital | 22.98M |
Cash Flow
In the last 12 months, operating cash flow was 7.96 million and capital expenditures -1.61 million, giving a free cash flow of 6.35 million.
| Operating Cash Flow | 7.96M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | 6.35M |
| FCF Per Share | n/a |
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
SMOPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.31% |
| Buyback Yield | -0.79% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.81% |
| FCF Yield | 3.49% |
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 |