Smartoptics Group AS Statistics
Total Valuation
SMOPF has a market cap or net worth of 165.36 million. The enterprise value is 156.33 million.
| Market Cap | 165.36M |
| Enterprise Value | 156.33M |
Important Dates
The next estimated earnings date is 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) | +0.83% |
| 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 55.40 and the forward PE ratio is 33.07.
| PE Ratio | 55.40 |
| Forward PE | 33.07 |
| PS Ratio | 2.90 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 34.13 |
| P/OCF Ratio | 25.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.51, with an EV/FCF ratio of 32.27.
| EV / Earnings | 52.37 |
| EV / Sales | 2.58 |
| EV / EBITDA | 27.51 |
| EV / EBIT | 43.60 |
| EV / FCF | 32.27 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.58 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.29 |
| Interest Coverage | 13.29 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 9.43% |
| Revenue Per Employee | 442,643 |
| Profits Per Employee | 23,140 |
| Employee Count | 132 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SMOPF has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 26.04% |
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 57.10 million and earned 2.99 million in profits. Earnings per share was 0.03.
| Revenue | 57.10M |
| Gross Profit | 27.25M |
| Operating Income | 3.38M |
| Pretax Income | 4.04M |
| Net Income | 2.99M |
| EBITDA | 4.63M |
| EBIT | 3.38M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 9.89 million in cash and 1.39 million in debt, giving a net cash position of 8.50 million.
| Cash & Cash Equivalents | 9.89M |
| Total Debt | 1.39M |
| Net Cash | 8.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.66M |
| Book Value Per Share | 0.31 |
| Working Capital | 27.17M |
Cash Flow
In the last 12 months, operating cash flow was 6.57 million and capital expenditures -1.73 million, giving a free cash flow of 4.85 million.
| Operating Cash Flow | 6.57M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | 4.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.72%, with operating and profit margins of 5.91% and 5.23%.
| Gross Margin | 47.72% |
| Operating Margin | 5.91% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.23% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 5.91% |
| FCF Margin | 8.48% |
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 | 149.05% |
| Buyback Yield | -0.83% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.81% |
| FCF Yield | 2.93% |
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
SMOPF has an Altman Z-Score of 6.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 5 |