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5-day change | 1st Jan Change | ||
20.1 NOK | +2.03% | +2.55% | +11.36% |
Apr. 19 | Smartoptics Group AS Proposes Cash Dividend | CI |
Apr. 19 | NOVOS FiBER Partners with Smartoptics to Maximize Fiber Utilization | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 114.8 | 190.6 | 171 | 180.7 | - |
Enterprise Value (EV) 1 | 107.4 | 187.4 | 163.7 | 171.5 | 173.4 |
P/E ratio | 29.8 x | 25.7 x | 23.7 x | 19.4 x | 14.9 x |
Yield | - | - | - | 54.6% | 56.2% |
Capitalization / Revenue | 2.5 x | 3.28 x | 2.92 x | 2.45 x | 2.03 x |
EV / Revenue | 2.34 x | 3.22 x | 2.8 x | 2.33 x | 1.95 x |
EV / EBITDA | 19.8 x | 15.9 x | 15.6 x | 12.7 x | 10.1 x |
EV / FCF | -47.4 x | -78.2 x | 16.5 x | 17.1 x | 21.7 x |
FCF Yield | -2.11% | -1.28% | 6.06% | 5.83% | 4.61% |
Price to Book | 4.74 x | 6.76 x | 5.76 x | 6.04 x | 5.75 x |
Nbr of stocks (in thousands) | 96,287 | 96,287 | 96,287 | 97,459 | - |
Reference price 2 | 1.192 | 1.980 | 1.776 | 1.817 | 1.817 |
Announcement Date | 2/11/22 | 2/16/23 | 2/15/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 39.24 | 45.87 | 58.17 | 58.5 | 73.61 | 88.83 |
EBITDA 1 | - | 5.43 | 11.78 | 10.52 | 13.52 | 17.19 |
EBIT 1 | - | 4.767 | 10.24 | 8.659 | 11.74 | 15.29 |
Operating Margin | - | 10.39% | 17.6% | 14.8% | 15.95% | 17.21% |
Earnings before Tax (EBT) 1 | - | 4.902 | 9.82 | 9.336 | 11.55 | 15.1 |
Net income 1 | 1.607 | 3.824 | 7.446 | 7.282 | 9.01 | 11.78 |
Net margin | 4.1% | 8.34% | 12.8% | 12.45% | 12.24% | 13.26% |
EPS 2 | - | 0.0400 | 0.0770 | 0.0750 | 0.0936 | 0.1224 |
Free Cash Flow 1 | - | -2.264 | -2.396 | 9.916 | 10 | 8 |
FCF margin | - | -4.94% | -4.12% | 16.95% | 13.59% | 9.01% |
FCF Conversion (EBITDA) | - | - | - | 94.28% | 73.95% | 46.53% |
FCF Conversion (Net income) | - | - | - | 136.17% | 110.99% | 67.9% |
Dividend per Share 2 | - | - | - | - | 0.9930 | 1.020 |
Announcement Date | 5/26/21 | 2/11/22 | 2/16/23 | 2/15/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 12.5 | 11.8 | 14.61 | 13.6 | 18.08 | 14.08 | 16.99 | 13.6 | 13.83 | 17 | 20 | 16 | 20 |
EBITDA 1 | - | 1.466 | 1.798 | 3.342 | 3.1 | 3.531 | 2.601 | 3.179 | 2.7 | 2.039 | 3 | 4 | 3 | 3 |
EBIT 1 | - | 1.246 | 1.4 | 2.968 | 2.7 | 3.122 | 2.181 | 2.727 | 2.2 | 1.536 | 3 | 4 | 3 | 2 |
Operating Margin | - | 9.97% | 11.86% | 20.32% | 19.85% | 17.27% | 15.49% | 16.05% | 16.18% | 11.11% | 17.65% | 20% | 18.75% | 10% |
Earnings before Tax (EBT) 1 | - | 1.125 | 0.832 | 3.419 | 3.154 | 2.414 | 3.177 | 3.043 | 1.497 | 1.614 | 2 | 4 | 3 | 2 |
Net income 1 | 0.766 | 0.878 | 0.649 | 2.667 | 2.46 | 1.669 | 2.478 | 2.374 | 1.168 | 1.259 | 2 | 3 | 2 | 2 |
Net margin | - | 7.02% | 5.5% | 18.26% | 18.09% | 9.23% | 17.6% | 13.97% | 8.59% | 9.1% | 11.76% | 15% | 12.5% | 10% |
EPS | 0.008000 | 0.009000 | 0.007000 | 0.0280 | 0.0260 | 0.0170 | 0.0250 | 0.0240 | - | 0.0130 | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/11/21 | 2/11/22 | 5/4/22 | 8/9/22 | 10/25/22 | 2/16/23 | 5/11/23 | 8/23/23 | 11/8/23 | 2/15/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | 7.41 | 3.2 | 7.25 | 9.2 | 7.32 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | -2.26 | -2.4 | 9.92 | 10 | 8 |
ROE (net income / shareholders' equity) | - | 21% | 30.2% | 25.4% | 31.2% | 39.1% |
ROA (Net income/ Total Assets) | - | 12.2% | 18.8% | 15.6% | 18.8% | 23.1% |
Assets 1 | - | 31.31 | 39.7 | 46.74 | 47.92 | 51 |
Book Value Per Share 2 | - | 0.2500 | 0.2900 | 0.3100 | 0.3000 | 0.3200 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.59 | 1.29 | 1.89 | 1 | 1 |
Capex / Sales | - | 1.28% | 2.21% | 3.23% | 1.36% | 1.13% |
Announcement Date | 5/26/21 | 2/11/22 | 2/16/23 | 2/15/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+11.36% | 177M | |
+2.63% | 1.89B | |
+4.53% | 1.01B | |
-0.75% | 755M | |
-13.10% | 534M | |
+42.86% | 453M | |
+89.03% | 365M | |
-39.93% | 282M | |
-23.45% | 255M | |
+33.98% | 68.08M |
- Stock Market
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- SMOP Stock
- Financials Smartoptics Group