Smartoptics Group AS (SMOPF)
OTCMKTS · Delayed Price · Currency is USD
1.850
+0.090 (5.11%)
At close: Jun 24, 2024

Smartoptics Group AS Statistics

Total Valuation

SMOPF has a market cap or net worth of 167.31 million. The enterprise value is 158.74 million.

Market Cap 167.31M
Enterprise Value 158.74M

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 29.60M

Valuation Ratios

The trailing PE ratio is 56.05 and the forward PE ratio is 33.46.

PE Ratio 56.05
Forward PE 33.46
PS Ratio 2.93
PB Ratio 5.46
P/TBV Ratio 5.93
P/FCF Ratio 34.53
P/OCF Ratio 25.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.43, with an EV/FCF ratio of 32.76.

EV / Earnings 53.18
EV / Sales 2.76
EV / EBITDA 29.43
EV / EBIT 46.64
EV / FCF 32.76

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

Income Tax n/a
Effective Tax Rate n/a

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.83%
Earnings Yield 1.78%
FCF Yield 2.90%

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.

Altman Z-Score 6.95
Piotroski F-Score n/a