Company Valuation: Smartoptics Group ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 114.7 189.6 171.4 155.2 288.2 520.4 - -
Change - 65.25% -9.6% -9.46% 85.72% 80.57% - -
Enterprise Value (EV) 1 107.3 186.4 164.1 148.2 280.9 519.3 512.4 502.7
Change - 73.67% -11.94% -9.71% 89.49% 84.92% -1.34% -1.89%
P/E 29.8x 25.6x 23.7x 38.6x 61.2x 49.8x 31.6x 23.6x
PBR 4.73x 6.73x 5.78x 5.43x - 14.8x 10.8x 8x
PEG - 0.3x -9.12x -0.9x 3.6x 0x 0.5x 0.7x
Capitalization / Revenue 2.5x 3.26x 2.93x 2.8x 3.83x 4.48x 3.57x 2.88x
EV / Revenue 2.34x 3.2x 2.81x 2.67x 3.73x 4.47x 3.51x 2.78x
EV / EBITDA 19.8x 15.8x 15.6x 26.6x 28.7x 28.2x 20.6x 15.3x
EV / EBIT 22.5x 18.2x 19x 45.1x 41.4x 34.7x 24.2x 17.9x
EV / FCF -47.4x -77.8x 16.6x 28.8x - 130x 42.7x 29x
FCF Yield -2.11% -1.29% 6.04% 3.47% - 0.77% 2.34% 3.45%
Dividend per Share 2 - - - 0.0537 0.0627 0.0414 0.03 0.03
Rate of return - - - 3.39% 2.13% 0.78% 0.57% 0.57%
EPS 2 0.04 0.077 0.075 0.041 0.048 0.1065 0.168 0.2252
Distribution rate - - - 131% 131% 38.9% 17.9% 13.3%
Net sales 1 45.87 58.17 58.5 55.51 75.27 116.1 145.8 180.8
EBITDA 1 5.43 11.78 10.52 5.582 9.8 18.43 24.85 32.92
EBIT 1 4.767 10.24 8.659 3.289 6.785 14.98 21.16 28.15
Net income 1 3.824 7.446 7.282 4.042 4.684 10.4 16.29 22.06
Net Debt 1 -7.407 -3.202 -7.245 -6.965 -7.337 -1.03 -8 -17.67
Reference price 2 1.192 1.969 1.780 1.583 2.939 5.308 5.308 5.308
Nbr of stocks (in thousands) 96,287 96,287 96,287 98,046 98,046 98,046 - -
Announcement Date 2/11/22 2/16/23 2/15/24 2/13/25 2/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
49.83x4.47x28.18x0.78% 520M
28.1x6.29x16.29x1.48% 455B
55.3x19.76x39.62x-.--% 266B
17.13x0.68x12.53x2.64% 154B
23.22x7.36x17.72x0.52% 127B
46.28x13.96x30.8x-.--% 90.17B
32.3x6.31x18.28x1.08% 73.86B
69.83x9.02x39.91x-.--% 57.43B
42.01x2.27x14.69x1.68% 56.35B
26.64x6x20.02x1.55% 51.45B
Average 39.06x 7.61x 23.80x 0.97% 133.18B
Weighted average by Cap. 35.60x 8.89x 22.84x 1.05%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Smartoptics Group ASA

Historical PBR trend

Valuation ratios - PBR - Smartoptics Group ASA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Smartoptics Group ASA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Smartoptics Group ASA


Year-on-year evolution of the Yield

Valuation ratios - Yield - Smartoptics Group ASA
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