Smartoptics Group AS Statistics
Total Valuation
SMOPF has a market cap or net worth of 177.78 million. The enterprise value is 171.32 million.
| Market Cap | 177.78M |
| Enterprise Value | 171.32M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.81% |
| 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 43.98.
| PE Ratio | 43.98 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 38.17 |
| P/OCF Ratio | 27.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.00, with an EV/FCF ratio of 36.78.
| EV / Earnings | 42.39 |
| EV / Sales | 2.84 |
| EV / EBITDA | 30.00 |
| EV / EBIT | 47.79 |
| EV / FCF | 36.78 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.85 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.44 |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | 419,652 |
| Profits Per Employee | 30,621 |
| Employee Count | 132 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.15 |
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 55.39 million and earned 4.04 million in profits. Earnings per share was 0.04.
| Revenue | 55.39M |
| Gross Profit | 26.61M |
| Operating Income | 3.29M |
| Pretax Income | 5.38M |
| Net Income | 4.04M |
| EBITDA | 4.52M |
| EBIT | 3.29M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 7.97 million in cash and 2.05 million in debt, giving a net cash position of 5.93 million.
| Cash & Cash Equivalents | 7.97M |
| Total Debt | 2.05M |
| Net Cash | 5.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.45M |
| Book Value Per Share | 0.29 |
| Working Capital | 27.13M |
Cash Flow
In the last 12 months, operating cash flow was 6.39 million and capital expenditures -1.73 million, giving a free cash flow of 4.66 million.
| Operating Cash Flow | 6.39M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | 4.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.04%, with operating and profit margins of 5.94% and 7.30%.
| Gross Margin | 48.04% |
| Operating Margin | 5.94% |
| Pretax Margin | 9.71% |
| Profit Margin | 7.30% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 5.94% |
| FCF Margin | 8.41% |
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 | 110.07% |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 2.27% |
| FCF Yield | 2.62% |
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 7.34.
| Altman Z-Score | 7.34 |
| Piotroski F-Score | n/a |