Sweden · Delayed Price · Currency is SEK SmartCraft Group AB Statistics
Total Valuation
STO:SMCRT has a market cap or net worth of SEK 2.56 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.46B |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SMCRT has 160.23 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 160.23M |
| Shares Outstanding | 160.23M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 9.09% |
| Owned by Institutions (%) | 59.85% |
| Float | 69.08M |
Valuation Ratios
The trailing PE ratio is 34.80 and the forward PE ratio is 23.00.
| PE Ratio | 34.80 |
| Forward PE | 23.00 |
| PS Ratio | 5.02 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 37.02 |
| P/FCF Ratio | 19.64 |
| P/OCF Ratio | 19.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 18.87.
| EV / Earnings | 32.27 |
| EV / Sales | 4.82 |
| EV / EBITDA | 19.57 |
| EV / EBIT | 24.84 |
| EV / FCF | 18.87 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.94 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.20 |
| Interest Coverage | 43.45 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 282,652 |
| Employee Count | 270 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1,922.31 |
Taxes
In the past 12 months, STO:SMCRT has paid 13.22 million in taxes.
| Income Tax | 13.22M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
| Beta (5Y) | 0.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.70 |
| Average Volume (20 Days) | 289,035 |
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, STO:SMCRT had revenue of SEK 511.05 million and earned 76.32 million in profits. Earnings per share was 0.46.
| Revenue | 511.05M |
| Gross Profit | 263.22M |
| Operating Income | 99.16M |
| Pretax Income | 89.54M |
| Net Income | 76.32M |
| EBITDA | 113.74M |
| EBIT | 99.16M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 132.32 million in cash and 25.83 million in debt, with a net cash position of 106.50 million or 0.66 per share.
| Cash & Cash Equivalents | 132.32M |
| Total Debt | 25.83M |
| Net Cash | 106.50M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 887.48M |
| Book Value Per Share | 5.35 |
| Working Capital | -16.14M |
Cash Flow
In the last 12 months, operating cash flow was 131.88 million and capital expenditures -1.34 million, giving a free cash flow of 130.54 million.
| Operating Cash Flow | 131.88M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 15.87M |
| Net Borrowing | -12.62M |
| Free Cash Flow | 130.54M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 51.51%, with operating and profit margins of 19.40% and 14.93%.
| Gross Margin | 51.51% |
| Operating Margin | 19.40% |
| Pretax Margin | 17.52% |
| Profit Margin | 14.93% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 19.40% |
| FCF Margin | 25.54% |
Dividends & Yields
STO:SMCRT 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 | n/a |
| Buyback Yield | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 2.98% |
| FCF Yield | 5.09% |
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
STO:SMCRT has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |