Smartoptics Group ASA

As of June 30, 2026, Smartoptics Group ASA carries a market capitalization of 4.90B, placing it among publicly traded companies globally. Its enterprise value stands at 4.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Smartoptics Group ASA's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Smartoptics Group ASA has 98.05M shares outstanding.

As of June 30, 2026, Smartoptics Group ASA trades at a trailing price-to-earnings ratio of 79.15. The price-to-sales ratio is 5.29, and the price-to-book ratio stands at 17.75.

As of June 30, 2026, Smartoptics Group ASA trades at an EV/EBITDA multiple of 37.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 49.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Smartoptics Group ASA trades at an EV/FCF ratio of 75.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.94B versus a market cap of 4.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Smartoptics Group ASA maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.05, indicating elevated leverage, while an interest coverage ratio of 17.88 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Smartoptics Group ASA posted a return on equity (ROE) of 21.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.65, useful for judging operating efficiency across full business cycles. The company generates approximately 6.61M in revenue per employee across its workforce of 140.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.74 indicates how many times Smartoptics Group ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Smartoptics Group ASA recorded 19.33M in income tax expense. That works out to an effective tax rate of 23.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 81.27M, leaving 61.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Smartoptics Group ASA's stock has gained approximately 107.87% over the past 52 weeks. The 50-day moving average sits at 47.80, while the 200-day moving average is 45.09.

Over the twelve months ended June 30, 2026, Smartoptics Group ASA generated 926.68M in revenue and converted that into 61.94M in net income, yielding earnings per share of 0.63. EBITDA reached 131.23M, while operating income came in at 99.01M.

As of June 30, 2026, Smartoptics Group ASA holds 21.17M in cash and equivalents against 60.90M in total debt, resulting in a net debt position of -21.17M. Total book value stands at 276.16M, with working capital of 243.77M providing operational flexibility.

Smartoptics Group ASA produced 92.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -32.39M in capital expenditures, free cash flow totaled 60.12M - equivalent to 0.61 per share.

Over the twelve months ended June 30, 2026, Smartoptics Group ASA posted a gross margin of 47.09, reflecting its pricing power and cost economics. The operating margin of 10.68 and net profit margin of 6.68 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Smartoptics Group ASA paid dividends of 1.21 per share. The dividend payout ratio of 191.07 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Smartoptics Group ASA shareholders.

As of June 30, 2026, Smartoptics Group ASA has an Altman Z-Score of 10.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.