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5-day change | 1st Jan Change | ||
19.1 NOK | -0.52% | -2.30% | +5.82% |
May. 29 | Smartoptics Simplifies Rural ROADM Deployment with PTCI in Oklahoma Panhandle | CI |
May. 09 | Smartoptics Group as Approves Cash Dividend for 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 114.8 | 190.6 | 171 | 177.2 | - | - |
Enterprise Value (EV) 1 | 107.4 | 187.4 | 163.7 | 168 | 169.8 | 154.2 |
P/E ratio | 29.8 x | 25.7 x | 23.7 x | 19.3 x | 14.8 x | 6.17 x |
Yield | - | - | - | 55% | 56.5% | 5.96% |
Capitalization / Revenue | 2.5 x | 3.28 x | 2.92 x | 2.41 x | 1.99 x | 1.18 x |
EV / Revenue | 2.34 x | 3.22 x | 2.8 x | 2.28 x | 1.91 x | 1.03 x |
EV / EBITDA | 19.8 x | 15.9 x | 15.6 x | 12.4 x | 9.88 x | 4.07 x |
EV / FCF | -47.4 x | -78.2 x | 16.5 x | 16.8 x | 21.2 x | - |
FCF Yield | -2.11% | -1.28% | 6.06% | 5.95% | 4.71% | - |
Price to Book | 4.74 x | 6.76 x | 5.76 x | 6 x | 5.72 x | 2.36 x |
Nbr of stocks (in thousands) | 96,287 | 96,287 | 96,287 | 98,046 | - | - |
Reference price 2 | 1.192 | 1.980 | 1.776 | 1.807 | 1.807 | 1.807 |
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 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 39.24 | 45.87 | 58.17 | 58.5 | 73.61 | 88.83 | 150.3 |
EBITDA 1 | - | 5.43 | 11.78 | 10.52 | 13.52 | 17.19 | 37.85 |
EBIT 1 | - | 4.767 | 10.24 | 8.659 | 11.74 | 15.29 | 35.98 |
Operating Margin | - | 10.39% | 17.6% | 14.8% | 15.95% | 17.21% | 23.94% |
Earnings before Tax (EBT) 1 | - | 4.902 | 9.82 | 9.336 | 11.55 | 15.1 | 39.76 |
Net income 1 | 1.607 | 3.824 | 7.446 | 7.282 | 9.01 | 11.78 | 28.22 |
Net margin | 4.1% | 8.34% | 12.8% | 12.45% | 12.24% | 13.26% | 18.78% |
EPS 2 | - | 0.0400 | 0.0770 | 0.0750 | 0.0936 | 0.1224 | 0.2931 |
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 | 0.1078 |
Announcement Date | 5/26/21 | 2/11/22 | 2/16/23 | 2/15/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | 12.65 | 20.39 | 16.26 | 20.05 |
EBITDA 1 | 1.466 | 1.798 | 3.342 | 3.1 | 3.531 | 2.601 | 3.179 | 2.7 | 2.039 | 1.062 | 4.243 | 3.394 | 2.935 |
EBIT 1 | 1.246 | 1.4 | 2.968 | 2.7 | 3.122 | 2.181 | 2.727 | 2.2 | 1.536 | 0.504 | 3.772 | 2.976 | 2.477 |
Operating Margin | 9.97% | 11.86% | 20.32% | 19.85% | 17.27% | 15.49% | 16.05% | 16.18% | 11.11% | 3.98% | 18.5% | 18.3% | 12.35% |
Earnings before Tax (EBT) 1 | 1.125 | 0.832 | 3.419 | 3.154 | 2.414 | 3.177 | 3.043 | 1.497 | 1.614 | 1.466 | 3.725 | 2.929 | 2.43 |
Net income 1 | 0.878 | 0.649 | 2.667 | 2.46 | 1.669 | 2.478 | 2.374 | 1.168 | 1.259 | 1.12 | 2.906 | 2.284 | 1.895 |
Net margin | 7.02% | 5.5% | 18.26% | 18.09% | 9.23% | 17.6% | 13.97% | 8.59% | 9.1% | 8.85% | 14.25% | 14.05% | 9.45% |
EPS | 0.009000 | 0.007000 | 0.0280 | 0.0260 | 0.0170 | 0.0250 | 0.0240 | - | 0.0130 | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 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 | 5/8/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 7.41 | 3.2 | 7.25 | 9.2 | 7.32 | 23 |
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 | 0.7700 |
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. | |
---|---|---|
+5.82% | 178M | |
+1.32% | 1.78B | |
+88.72% | 620M | |
-8.00% | 619M | |
-39.17% | 604M | |
+115.73% | 448M | |
-43.00% | 206M | |
-81.72% | 86.71M | |
+17.88% | 71.29M | |
+24.71% | 69.44M |
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- Financials Smartoptics Group