Financials Smartoptics Group

Equities

SMOP

NO0011012502

Communications & Networking

Market Closed - Oslo Bors 10:45:00 2024-05-06 am EDT 5-day change 1st Jan Change
20.1 NOK +2.03% Intraday chart for Smartoptics Group +2.55% +11.36%

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 - -
1USD in Million2USD
Estimates

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 - -
1USD in Million2USD
Estimates

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 - - - -
1USD in Million
Estimates

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 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.817 USD
Average target price
1.973 USD
Spread / Average Target
+8.58%
Consensus
  1. Stock Market
  2. Equities
  3. SMOP Stock
  4. Financials Smartoptics Group
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