SmartCraft Group AB (publ)

SmartCraft Group AB (publ)

14.80
SEK
-0.14
(-0.94%)
0.50EPS
31.13P/E
2.52BMarket Cap
Nov 05Next Earn

Total Valuation

SEK

As of June 30, 2026, SmartCraft Group AB (publ) carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 2.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.52B
Enterprise Value2.41B

Important Dates

SmartCraft Group AB (publ)'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, SmartCraft Group AB (publ) has 162.54M shares outstanding.

Shares Outstanding162.54M

Valuation Ratios

As of June 30, 2026, SmartCraft Group AB (publ) trades at a trailing price-to-earnings ratio of 31.13. The price-to-sales ratio is 4.70, and the price-to-book ratio stands at 2.84.

PE Ratio31.13
PS Ratio4.70
PB Ratio2.84
P/TBV Ratio-33.86
P/FCF Ratio21.66
P/OCF Ratio15.63

Enterprise Valuation

As of June 30, 2026, SmartCraft Group AB (publ) trades at an EV/EBITDA multiple of 14.25 - 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 4.46 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 26.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SmartCraft Group AB (publ) trades at an EV/FCF ratio of 17.11, 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 2.41B versus a market cap of 2.52B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.46
EV / EBITDA14.25
EV / EBIT26.71
EV / FCF17.11

Financial Position

As of June 30, 2026, SmartCraft Group AB (publ) maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.41, indicating elevated leverage, while an interest coverage ratio of 6.35 demonstrates adequate ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.60
Debt / Equity2.41
Debt / EBITDA0.13
Interest Coverage6.35

Financial Efficiency

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Over the twelve months ended June 30, 2026, SmartCraft Group AB (publ) posted a return on equity (ROE) of 9.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.70 - 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 6.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.39, useful for judging operating efficiency across full business cycles. The company generates approximately 2.00M in revenue per employee across its workforce of 270.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.18
Return on Assets (ROA)6.84
Return on Invested Capital (ROIC)8.70
Return on Capital Employed (ROCE)11.39
Revenue Per Employee2.00M
Employee Count270.25

Taxes

SEK

Over the twelve months ended June 30, 2026, SmartCraft Group AB (publ) recorded 10.70M in income tax expense. That works out to an effective tax rate of 11.60, 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 92.23M, leaving 81.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.70M
Effective Tax Rate11.60

Stock Price Statistics

SEK

These figures are as of the close on October 23, 2026.

50-Day Moving Average14.42

Income Statement

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Over the twelve months ended June 30, 2026, SmartCraft Group AB (publ) generated 539.73M in revenue and converted that into 81.53M in net income, yielding earnings per share of 0.50. EBITDA reached 168.92M, while operating income came in at 90.03M.

Revenue539.73M
Gross Profit271.27M
Operating Income90.03M
Pretax Income92.23M
Net Income81.53M
EBITDA168.92M
EBIT90.13M
Earnings Per Share (EPS)0.50

Balance Sheet

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As of June 30, 2026, SmartCraft Group AB (publ) holds 139.50M in cash and equivalents against 21.50M in total debt, resulting in a net debt position of -139.50M. Total book value stands at 886.40M, with working capital of -34.10M providing operational flexibility.

Cash & Cash Equivalents139.50M
Total Debt21.50M
Net Debt-139.50M
Equity (Book Value)886.40M
Book Value Per Share5.45
Working Capital-34.10M

Cash Flow

SEK

SmartCraft Group AB (publ) produced 162.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -45.18M in capital expenditures, free cash flow totaled 117.17M - equivalent to 0.72 per share.

Operating Cash Flow162.35M
Capital Expenditures-45.18M
Free Cash Flow117.17M
FCF Per Share0.72

Margins

Over the twelve months ended June 30, 2026, SmartCraft Group AB (publ) posted a gross margin of 50.26, reflecting its pricing power and cost economics. The operating margin of 16.68 and net profit margin of 15.11 provide insight into operational efficiency.

Gross Margin50.26
Operating Margin16.68
Pretax Margin17.09
Profit Margin15.11
EBITDA Margin31.30

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.62, 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 4.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SmartCraft Group AB (publ) shareholders.

Shareholder Yield4.12
FCF Yield4.62

Scores

As of June 30, 2026, SmartCraft Group AB (publ) has an Altman Z-Score of 10.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.42