SmartCraft ASA

Total Valuation

SmartCraft ASA carries a market capitalization of 3.04B, placing it among publicly traded companies globally. Its enterprise value stands at 2.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SmartCraft ASA currently has 161.23M shares outstanding.

Valuation Ratios

SmartCraft ASA trades at a trailing price-to-earnings ratio of 35.30. The price-to-sales ratio is 5.56, and the price-to-book ratio stands at 12.29.

Enterprise Valuation

On an enterprise value basis, SmartCraft ASA trades at an EV/EBITDA multiple of 29.82 and an EV/FCF ratio of 12.84. The EV/Sales ratio of 5.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.82 provides insight into valuation relative to core operating earnings.

Financial Position

SmartCraft ASA maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.85, indicating elevated leverage, while an interest coverage ratio of 3.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

SmartCraft ASA posts a return on equity of 32.46 and a return on invested capital of 9.46.

Taxes

Over the trailing twelve months, SmartCraft ASA has paid 10.77M in income taxes, reflecting an effective tax rate of 11.44.

Stock Price Statistics

SmartCraft ASA's stock has declined approximately -30.97015% over the past 52 weeks. The 50-day moving average sits at 19.72, while the 200-day moving average is 24.35.

Income Statement

Over the trailing twelve months, SmartCraft ASA generated 529.71M in revenue and converted that into 83.38M in net income, yielding earnings per share of 0.50. EBITDA reached 95.80M, while operating income came in at 95.80M.

Balance Sheet

SmartCraft ASA holds 117.38M in cash and equivalents against 24.38M in total debt, resulting in a net debt position of -117.38M. Total book value stands at 239.47M, with working capital of -66.83M providing operational flexibility.

Cash Flow

SmartCraft ASA produced 157.03M in operating cash flow over the past twelve months. After subtracting -41.44M in capital expenditures, free cash flow totaled 115.59M - equivalent to 0.70 per share.

Margins

SmartCraft ASA operates with a gross margin of 52.05, reflecting its pricing power and cost economics. The operating margin of 18.09 and net profit margin of 15.74 provide insight into operational efficiency.

Dividends & Yields

Scores

SmartCraft ASA posts an Altman Z-Score of 10.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.