Smartoptics Group AS (3YL) Stock Statistics & Valuation Metrics
Total Valuation
Smartoptics Group AS has a market cap or net worth of EUR 533.77M. The enterprise value is EUR 4.77B.
- Market Cap
- EUR 533.77M
- Enterprise Value
- EUR 4.77B
Share Statistics
Smartoptics Group AS has 98,045,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 98,045,520
- Owned by Insiders
- ―
- Owned by Institutions
- 0.99%
Financial Efficiency
Smartoptics Group AS’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.07%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 7.07%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 387.37K
- Profits Per Employee
- 28.27K
- Employee Count
- 143
- Asset Turnover
- 1.13
- Inventory Turnover
- 2.28
Valuation Ratios
The current PE Ratio of Smartoptics Group AS is 56.72. Smartoptics Group AS’s PEG ratio is -3.00.
- PE Ratio
- 56.72
- PS Ratio
- 2.97
- PB Ratio
- 5.52
- Price to FCF
- 51.76
- Price to Operating Cash Flow
- 24.44
- PEG Ratio
- -3.00
Income Statement
In the last 12 months, Smartoptics Group AS had revenue of 55.39M and earned 4.04M in profits. Earnings per share was 0.04.
- Revenue
- 55.39M
- Gross Profit
- 26.61M
- Operating Income
- 3.29M
- Pretax Income
- 5.38M
- Net Income
- 4.04M
- EBITDA
- 7.98M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 6.93M and capital expenditures -3.66M, giving a free cash flow of 3.27M billion.
- Operating Cash Flow
- 6.93M
- Free Cash Flow
- 3.27M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Smartoptics Group AS pays an annual dividend of ―, resulting in a dividend yield of 1.03%
- Dividend Per Share
- ―
- Dividend Yield
- 1.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.93%
- Earnings Yield
- 1.76%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- 105.34%
- 50-Day Moving Average
- 4.49
- 200-Day Moving Average
- 4.20
- Relative Strength Index (RSI)
- 64.45
- Average Volume (3m)
- 822
Important Dates
Smartoptics Group AS upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Smartoptics Group AS as a current ratio of 2.85, with Debt / Equity ratio of 3.54%
- Current Ratio
- 2.85
- Quick Ratio
- 1.99
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.87
- Interest Coverage Ratio
- 10.61
Taxes
In the past 12 months, Smartoptics Group AS has paid 1.34M in taxes.
- Income Tax
- 1.34M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Smartoptics Group AS EV to EBITDA ratio is 24.22, with an EV/FCF ratio of 49.16.
- EV to Sales
- 2.82
- EV to EBITDA
- 24.22
- EV to Free Cash Flow
- 49.16
- EV to Operating Cash Flow
- 23.21
Balance Sheet
Smartoptics Group AS has EUR 9.89M in cash and marketable securities with EUR 1.39M in debt, giving a net cash position of EUR 8.50M billion.
- Cash & Marketable Securities
- EUR 9.89M
- Total Debt
- EUR 1.39M
- Net Cash
- EUR 8.50M
- Net Cash Per Share
- EUR 0.09
- Tangible Book Value Per Share
- EUR 0.31
Margins
Gross margin is 47.72%, with operating margin of 5.91%, and net profit margin of 5.23%.
- Gross Margin
- 47.72%
- Operating Margin
- 5.91%
- Pretax Margin
- 7.07%
- Net Profit Margin
- 5.23%
- EBITDA Margin
- 11.63%
- EBIT Margin
- 7.51%
Analyst Forecast
The average price target for Smartoptics Group AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 51.62%
- EPS Growth Forecast
- 143.46%
