Projected Income Statement: 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 -3.33 -9.33 -19
Change - 56.82% -126.56% 3.86% -5.31% 54.61% -180.18% -103.64%
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 6 12.5 17
Change - -5.83% 513.86% -48.14% - 108.33% 36%
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% 15.77% 16.89% 18.24%
EBIT Margin (%) 10.39% 17.6% 14.8% 5.93% 9.01% 12.51% 14.45% 15.67%
EBT Margin (%) 10.69% 16.88% 15.96% 9.69% 7.96% 11.5% 14.33% 15.74%
Net margin (%) 8.34% 12.8% 12.45% 7.28% 6.22% 8.81% 11.14% 12.23%
FCF margin (%) -4.94% -4.12% 16.95% 9.26% - 5.29% 8.72% 9.57%
FCF / Net Income (%) -59.21% -32.18% 136.17% 127.21% - 60% 78.29% 78.22%

Profitability

        
ROA 12.21% 18.76% 15.58% - - - - -
ROE 20.99% 30.18% 25.43% 13.82% 15.95% 31.3% 40.95% 41.25%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 1.28% 2.21% 3.23% 2.89% - 3.08% 2.56% 2.25%
CAPEX / EBITDA (%) 10.85% 10.93% 17.96% 28.74% - 19.55% 15.15% 12.35%
CAPEX / FCF (%) -26.02% -53.71% 19.05% 31.19% - 58.33% 29.33% 23.53%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - 0.0537 0.0627 0.04 0.03 0.03
Change - - - - 16.79% -36.18% -25% 0%
Book Value Per Share 1 0.2517 0.2927 0.3081 0.2915 - 0.35 0.44 0.54
Change - 16.3% 5.25% -5.39% - - 25.71% 22.73%
EPS 1 0.04 0.077 0.075 0.041 0.048 0.1 0.1633 0.22
Change - 92.5% -2.6% -45.33% 17.07% 108.33% 63.33% 34.7%
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 47.6x 29.1x
PBR 13.6x 10.8x
EV / Sales 4.08x 3.19x
Yield 0.84% 0.63%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.756USD
Average target price
6.702USD
Spread / Average Target
+40.93%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SMOP Stock
  4. Financials Smartoptics Group ASA