Projected Income Statement: Smartoptics Group ASA

Forecast Balance Sheet: Smartoptics Group ASA

Forecast Balance Sheet - Smartoptics Group ASA
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -7.41 -3.2 -7.25 -6.97 -7.34 -1.03 -8 -17.7
Change - 56.82% -126.56% 3.86% -5.31% 85.96% -676.7% -121.25%
Announcement Date 2/11/22 2/16/23 2/15/24 2/13/25 2/19/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Smartoptics Group ASA

Fiscal Period: December 2021 2022 2023 2024 2026 2027 2028
CAPEX 1 0.589 1.287 1.889 1.604 3.5 3.667 4
Change - 118.51% 46.78% -15.09% - 4.76% 9.09%
Free Cash Flow (FCF) 1 -2.264 -2.396 9.916 5.142 4 12 17.33
Change - -5.83% 513.86% -48.14% - 200% 44.44%
Announcement Date 2/11/22 2/16/23 2/15/24 2/13/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Smartoptics Group ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 11.84% 20.25% 17.98% 10.06% 13.02% 15.88% 17.04% 18.21%
EBIT Margin (%) 10.39% 17.6% 14.8% 5.93% 9.01% 12.9% 14.51% 15.57%
EBT Margin (%) 10.69% 16.88% 15.96% 9.69% 7.96% 11.67% 14.33% 15.65%
Net margin (%) 8.34% 12.8% 12.45% 7.28% 6.22% 8.96% 11.17% 12.2%
FCF margin (%) -4.94% -4.12% 16.95% 9.26% - 3.45% 8.23% 9.59%
FCF / Net Income (%) -59.21% -32.18% 136.17% 127.21% - 38.46% 73.68% 78.58%

Profitability

        
ROA 12.21% 18.76% 15.58% - - - - -
ROE 20.99% 30.18% 25.43% 13.82% 15.95% 31.88% 41.7% 41.58%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.28% 2.21% 3.23% 2.89% - 3.01% 2.52% 2.21%
CAPEX / EBITDA (%) 10.85% 10.93% 17.96% 28.74% - 18.99% 14.76% 12.15%
CAPEX / FCF (%) -26.02% -53.71% 19.05% 31.19% - 87.5% 30.56% 23.08%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - 0.0537 0.0627 0.0414 0.03 0.03
Change - - - - 16.79% -33.89% -27.61% 0%
Book Value Per Share 1 0.2517 0.2927 0.3081 0.2915 - 0.3585 0.4905 0.6633
Change - 16.3% 5.25% -5.39% - - 36.83% 35.23%
EPS 1 0.04 0.077 0.075 0.041 0.048 0.1065 0.168 0.2252
Change - 92.5% -2.6% -45.33% 17.07% 121.92% 57.73% 34.03%
Nbr of stocks (in thousands) 96,287 96,287 96,287 98,046 98,046 98,046 98,046 98,046
Announcement Date 2/11/22 2/16/23 2/15/24 2/13/25 2/19/26 - - -
1USD
Estimates
2026 *2027 *
P/E 49.8x 31.6x
PBR 14.8x 10.8x
EV / Sales 4.47x 3.51x
Yield 0.78% 0.57%

EPS & Dividend

EPS & Dividend - Smartoptics Group ASA


Y-o-Y evolution of P/E

Valuation ratios - P/E - Smartoptics Group ASA
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Smartoptics Group ASA
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Smartoptics Group ASA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.308USD
Average target price
6.551USD
Spread / Average Target
+23.42%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Smartoptics Group ASA
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