Sweden · Delayed Price · Currency is SEK SmartCraft Group AB Statistics
Total Valuation
STO:SMCRT has a market cap or net worth of SEK 2.36 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SMCRT has 162.54 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 162.54M |
| Shares Outstanding | 162.54M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 60.22% |
| Float | 64.33M |
Valuation Ratios
The trailing PE ratio is 28.64 and the forward PE ratio is 17.41.
| PE Ratio | 28.64 |
| Forward PE | 17.41 |
| PS Ratio | 4.20 |
| PB Ratio | 2.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 13.53.
| EV / Earnings | 27.09 |
| EV / Sales | 4.00 |
| EV / EBITDA | 17.98 |
| EV / EBIT | 23.86 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.85 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.13 |
| Interest Coverage | 13.18 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 9.90% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 306,899 |
| Employee Count | 270 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SMCRT has paid 12.75 million in taxes.
| Income Tax | 12.75M |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
| Beta (5Y) | 0.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 134,357 |
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 561.26 million and earned 82.86 million in profits. Earnings per share was 0.51.
| Revenue | 561.26M |
| Gross Profit | 282.37M |
| Operating Income | 94.10M |
| Pretax Income | 95.61M |
| Net Income | 82.86M |
| EBITDA | 111.61M |
| EBIT | 94.10M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 139.50 million in cash and 21.50 million in debt, with a net cash position of 118.00 million or 0.73 per share.
| Cash & Cash Equivalents | 139.50M |
| Total Debt | 21.50M |
| Net Cash | 118.00M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 892.60M |
| Book Value Per Share | 5.45 |
| Working Capital | -34.10M |
Cash Flow
In the last 12 months, operating cash flow was 167.92 million and capital expenditures -2.04 million, giving a free cash flow of 165.89 million.
| Operating Cash Flow | 167.92M |
| Capital Expenditures | -2.04M |
| Depreciation & Amortization | 17.50M |
| Net Borrowing | -12.42M |
| Free Cash Flow | 165.89M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 50.31%, with operating and profit margins of 16.77% and 14.76%.
| Gross Margin | 50.31% |
| Operating Margin | 16.77% |
| Pretax Margin | 17.04% |
| Profit Margin | 14.76% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 16.77% |
| FCF Margin | 29.56% |
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 | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 3.52% |
| FCF Yield | 7.04% |
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 |
Analyst Forecast
The average price target for STO:SMCRT is 18.74, which is 29.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.74 |
| Price Target Difference | 29.24% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.98% |
| EPS Growth Forecast (3Y) | n/a |
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 6.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 5 |