Smartoptics Group ASA Statistics
Total Valuation
SMOPF has a market cap or net worth of 305.99 million. The enterprise value is 305.15 million.
| Market Cap | 305.99M |
| Enterprise Value | 305.15M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 98.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 25.36% |
| Float | 42.34M |
Valuation Ratios
The trailing PE ratio is 73.86 and the forward PE ratio is 49.75.
| PE Ratio | 73.86 |
| Forward PE | 49.75 |
| PS Ratio | 4.45 |
| PB Ratio | 10.92 |
| P/TBV Ratio | 11.20 |
| P/FCF Ratio | 508.29 |
| P/OCF Ratio | 158.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.81, with an EV/FCF ratio of 506.90.
| EV / Earnings | 73.65 |
| EV / Sales | 4.21 |
| EV / EBITDA | 35.81 |
| EV / EBIT | 49.53 |
| EV / FCF | 506.90 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.46 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 1.43 |
| Interest Coverage | 24.27 |
Financial Efficiency
Return on equity (ROE) is 14.81% and return on invested capital (ROIC) is 17.13%.
| Return on Equity (ROE) | 14.81% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 17.13% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 521,318 |
| Profits Per Employee | 31,386 |
| Employee Count | 132 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SMOPF has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 24.33% |
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 68.81 million and earned 4.14 million in profits. Earnings per share was 0.04.
| Revenue | 68.81M |
| Gross Profit | 33.46M |
| Operating Income | 5.85M |
| Pretax Income | 5.48M |
| Net Income | 4.14M |
| EBITDA | 7.37M |
| EBIT | 5.85M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.66 million in cash and 862,000 in debt, with a net cash position of 798,000.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 862,000 |
| Net Cash | 798,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.02M |
| Book Value Per Share | 0.29 |
| Working Capital | 24.86M |
Cash Flow
In the last 12 months, operating cash flow was 1.93 million and capital expenditures -1.33 million, giving a free cash flow of 602,000.
| Operating Cash Flow | 1.93M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | 602,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 48.63%, with operating and profit margins of 8.50% and 6.02%.
| Gross Margin | 48.63% |
| Operating Margin | 8.50% |
| Pretax Margin | 7.96% |
| Profit Margin | 6.02% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 8.50% |
| FCF Margin | 0.87% |
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 | 136.62% |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 1.35% |
| FCF Yield | 0.20% |
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 7.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 5 |