Smartoptics Group AS
Other OTCTotal Valuation
Smartoptics Group AS carries a market capitalization of 465.72M, placing it among publicly traded companies globally. Its enterprise value stands at 492.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 465.72M |
| Enterprise Value | 492.28M |
Share Statistics
Smartoptics Group AS currently has 98.05M shares outstanding.
| Shares Outstanding | 98.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Smartoptics Group AS trades at a trailing price-to-earnings ratio of 83.87. The price-to-sales ratio is 6.51, and the price-to-book ratio stands at 37.44.
| PE Ratio | 83.87 |
| PS Ratio | 6.51 |
| PB Ratio | 37.44 |
| P/TBV Ratio | 19.63 |
| P/FCF Ratio | 38.56 |
| P/OCF Ratio | 49.32 |
Enterprise Valuation
On an enterprise value basis, Smartoptics Group AS trades at an EV/EBITDA multiple of 60.17 and an EV/FCF ratio of 37.35. The EV/Sales ratio of 6.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.56 |
| EV / EBITDA | 60.17 |
| EV / EBIT | 60.17 |
| EV / FCF | 37.35 |
Financial Position
Smartoptics Group AS 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 12.16 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.92 |
| Quick Ratio | 0.08 |
| Debt / Equity | 22.05 |
| Debt / EBITDA | 0.75 |
| Interest Coverage | 12.16 |
Financial Efficiency
Smartoptics Group AS posts a return on equity of 47.68 and a return on invested capital of 19.34.
| Return on Equity (ROE) | 47.68 |
| Return on Assets (ROA) | 9.99 |
| Return on Invested Capital (ROIC) | 19.34 |
| Return on Capital Employed (ROCE) | 39.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.10 |
Taxes
Over the trailing twelve months, Smartoptics Group AS has paid 1.77M in income taxes, reflecting an effective tax rate of 23.30.
| Income Tax | 1.77M |
| Effective Tax Rate | 23.30 |
Stock Price Statistics
Smartoptics Group AS's stock has gained approximately 156.75676% over the past 52 weeks. The 50-day moving average sits at 5.50, while the 200-day moving average is 3.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 156.75676% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 3.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Smartoptics Group AS generated 75.02M in revenue and converted that into 5.82M in net income, yielding earnings per share of 0.06. EBITDA reached 8.18M, while operating income came in at 8.18M.
| Revenue | 75.02M |
| Gross Profit | 35.04M |
| Operating Income | 8.18M |
| Pretax Income | 7.59M |
| Net Income | 5.82M |
| EBITDA | 8.18M |
| EBIT | 8.18M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
Smartoptics Group AS holds 2.14M in cash and equivalents against 6.16M in total debt, resulting in a net debt position of -2.14M. Total book value stands at 13.04M, with working capital of 24.65M providing operational flexibility.
| Cash & Cash Equivalents | 2.14M |
| Total Debt | 6.16M |
| Net Debt | -2.14M |
| Equity (Book Value) | 13.04M |
| Book Value Per Share | 0.13 |
| Working Capital | 24.65M |
Cash Flow
Smartoptics Group AS produced 9.90M in operating cash flow over the past twelve months. After subtracting -2.76M in capital expenditures, free cash flow totaled 7.14M - equivalent to 0.07 per share.
| Operating Cash Flow | 9.90M |
| Capital Expenditures | -2.76M |
| Free Cash Flow | 7.14M |
| FCF Per Share | 0.07 |
Margins
Smartoptics Group AS operates with a gross margin of 46.71, reflecting its pricing power and cost economics. The operating margin of 10.91 and net profit margin of 7.76 provide insight into operational efficiency.
| Gross Margin | 46.71 |
| Operating Margin | 10.91 |
| Pretax Margin | 10.12 |
| Profit Margin | 7.76 |
| EBITDA Margin | 10.91 |
Dividends & Yields
The company's payout ratio of 108.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 108.31 |
| Shareholder Yield | 1.59 |
| FCF Yield | 2.59 |
Scores
Smartoptics Group AS posts an Altman Z-Score of 9.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.92 |