Financials Smartoptics Group

Equities

SMOP

NO0011012502

Communications & Networking

Market Closed - Oslo Bors 10:45:00 2024-06-06 am EDT 5-day change 1st Jan Change
19.1 NOK -0.52% Intraday chart for Smartoptics Group -2.30% +5.82%

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 - - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million
Estimates

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 - - -
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
1.807 USD
Average target price
2.001 USD
Spread / Average Target
+10.74%
Consensus
  1. Stock Market
  2. Equities
  3. SMOP Stock
  4. Financials Smartoptics Group