Smartoptics Group AS(DE:3YL)
€4.85+0.03 (+1.89%)
DE:3YL
Smartoptics Group AS financials statements
€4.85
At close:+0.03 (+1.89%)
Smartoptics Group AS (3YL) Ratios
0 Followers
Smartoptics Group AS Ratios
DE:3YL's free cash flow for Q3 2026 was kr5.87M. For the 2026 fiscal year, DE:3YL's free cash flow was decreased by kr-1.75M and operating cash flow was kr7.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 2.85 | 3.13 | 3.27 | 2.93 |
| Quick Ratio | 1.42 | 1.99 | 2.07 | 1.94 | 1.77 |
| Cash Ratio | 0.37 | 0.54 | 0.69 | 0.48 | 0.89 |
| Solvency Ratio | 0.30 | 0.31 | 4.10 | 1.10 | 0.30 |
| Operating Cash Flow Ratio | 0.43 | 0.46 | 0.89 | 0.01 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 27.45 | 13.49 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr 21.19M | kr 21.37M | kr 22.93M | kr 21.17M | kr 134.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.04 | 0.05 | 0.11 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.07 | 0.09 | 0.18 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.06 | 0.08 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.28 | 0.07 |
| Financial Leverage Ratio | 1.85 | 1.72 | 1.63 | 1.61 | 1.66 |
| Debt Service Coverage Ratio | 15.67 | 8.20 | -44.43 | 423.39 | 254.66 |
| Interest Coverage Ratio | 27.81 | 10.61 | 37.10 | 40.61 | 237.47 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.38 |
| Net Debt to EBITDA | -0.64 | -0.87 | -0.62 | -0.03 | -0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.81% | 48.04% | 50.01% | 44.19% | 42.66% |
| EBIT Margin | 8.28% | 10.27% | 16.81% | 152.39% | 9.78% |
| EBITDA Margin | 13.29% | 14.40% | 19.99% | 172.62% | 12.46% |
| Operating Profit Margin | 9.01% | 5.94% | 15.29% | 16.21% | 10.07% |
| Pretax Profit Margin | 7.96% | 9.71% | 166.62% | 15.44% | 9.42% |
| Net Profit Margin | 6.41% | 7.30% | 129.80% | 11.83% | 7.75% |
| Continuous Operations Profit Margin | 6.22% | 7.30% | 135.05% | 11.83% | 7.75% |
| Net Income Per EBT | 80.45% | 75.14% | 77.90% | 76.64% | 82.31% |
| EBT Per EBIT | 88.34% | 163.55% | 1089.58% | 95.25% | 93.57% |
| Return on Assets (ROA) | 8.59% | 8.26% | 154.87% | 15.30% | 9.00% |
| Return on Equity (ROE) | 15.93% | 14.21% | 251.91% | 24.59% | 14.96% |
| Return on Capital Employed (ROCE) | 18.78% | 9.61% | 25.10% | 28.37% | 16.06% |
| Return on Invested Capital (ROIC) | 14.39% | 6.97% | 18.95% | 21.31% | 13.17% |
| Return on Tangible Assets | 9.05% | 8.60% | 159.23% | 15.63% | 9.22% |
| Earnings Yield | 0.17% | 2.61% | 44.11% | 3.56% | 3.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.02 | 2.79 | 3.45 | 3.60 | 5.72 |
| Payables Turnover | 6.98 | 5.70 | 6.52 | 5.49 | 36.34 |
| Inventory Turnover | 2.10 | 2.28 | 2.06 | 2.08 | 2.12 |
| Fixed Asset Turnover | 17.34 | 13.16 | 12.42 | 13.77 | 12.10 |
| Asset Turnover | 1.34 | 1.13 | 1.19 | 1.29 | 1.16 |
| Working Capital Turnover Ratio | 2.78 | 1.99 | 2.13 | 0.56 | 3.04 |
| Cash Conversion Cycle | 211.90 | 226.84 | 227.12 | 210.62 | 226.17 |
| Days of Sales Outstanding | 90.76 | 130.89 | 105.82 | 101.26 | 63.84 |
| Days of Inventory Outstanding | 173.45 | 159.97 | 177.27 | 175.84 | 172.37 |
| Days of Payables Outstanding | 52.31 | 64.01 | 55.97 | 66.48 | 10.04 |
| Operating Cycle | 264.21 | 290.85 | 283.09 | 277.10 | 236.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.07 | 0.12 | 0.00 | 0.12 |
| Free Cash Flow Per Share | 0.07 | 0.04 | 0.10 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 0.88 | 1.72 | 0.06 | 0.37 |
| Capital Expenditure Coverage Ratio | 4.88 | 2.08 | 4.77 | 0.06 | 0.90 |
| Operating Cash Flow Coverage Ratio | 8.77 | 6.70 | 5.97 | 0.04 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.20 | 0.00 | 0.03 |
| Free Cash Flow Yield | 0.23% | 2.26% | 5.44% | -0.78% | -0.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 594.76 | 38.37 | 2.27 | 28.05 | 32.23 |
| Price-to-Sales (P/S) Ratio | 38.43 | 2.80 | 2.94 | 3.32 | 2.50 |
| Price-to-Book (P/B) Ratio | 95.58 | 5.45 | 5.71 | 6.90 | 4.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 426.12 | 44.22 | 18.37 | -128.07 | -778.73 |
| Price-to-Operating Cash Flow Ratio | 338.82 | 22.97 | 14.52 | 2092.73 | 84.19 |
| Price-to-Earnings Growth (PEG) Ratio | 29.17 | -0.41 | 0.15 | 0.26 | 0.27 |
| Enterprise Value Multiple | 288.44 | 18.55 | 14.10 | 1.89 | 19.10 |
| Enterprise Value | 2.89B | 148.02M | 164.81M | 187.26M | 937.92M |
| EV to EBITDA | 288.44 | 18.55 | 14.10 | 1.89 | 19.10 |
| EV to Sales | 38.34 | 2.67 | 2.82 | 3.26 | 2.38 |
| EV to Free Cash Flow | 425.18 | 42.23 | 17.59 | -125.93 | -742.02 |
| EV to Operating Cash Flow | 338.07 | 21.94 | 13.90 | 2057.82 | 80.22 |
| Tangible Book Value Per Share | 0.28 | 0.27 | 0.30 | 0.28 | 2.09 |
| Shareholders’ Equity Per Share | 0.31 | 0.29 | 0.31 | 0.29 | 2.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.25 | 0.23 | 0.23 | 0.18 |
| Revenue Per Share | 0.77 | 0.56 | 0.60 | 0.60 | 4.20 |
| Net Income Per Share | 0.05 | 0.04 | 0.78 | 0.07 | 0.33 |
| Tax Burden | 0.80 | 0.75 | 0.78 | 0.77 | 0.82 |
| Interest Burden | 0.96 | 0.95 | 9.91 | 0.10 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.77 | 1.25 | 1.24 | 0.01 | 0.32 |
Currency in NOK
