Company Valuation: Smartoptics Group ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 114.7 189.6 171.4 155.2 288.2 500.2 - -
Change - 65.25% -9.6% -9.46% 85.72% 73.58% - -
Enterprise Value (EV) 1 107.3 186.4 164.1 148.2 280.9 496.2 493.7 482.2
Change - 73.67% -11.94% -9.71% 89.49% 76.69% -0.5% -2.33%
P/E 29.8x 25.6x 23.7x 38.6x 61.2x 58.9x 32.6x 23.9x
PBR 4.73x 6.73x 5.78x 5.43x - 12.6x 9.21x 6.62x
PEG - 0.3x -9.12x -0.9x 3.6x 0.7x 0.4x 0.7x
Capitalization / Revenue 2.5x 3.26x 2.93x 2.8x 3.83x 4.6x 3.57x 2.89x
EV / Revenue 2.34x 3.2x 2.81x 2.67x 3.73x 4.57x 3.53x 2.78x
EV / EBITDA 19.8x 15.8x 15.6x 26.6x 28.7x 30.4x 20.9x 15.2x
EV / EBIT 22.5x 18.2x 19x 45.1x 41.4x 39.2x 24.7x 17.9x
EV / FCF -47.4x -77.8x 16.6x 28.8x - 99.2x 43.6x 28.9x
FCF Yield -2.11% -1.29% 6.04% 3.47% - 1.01% 2.3% 3.46%
Dividend per Share 2 - - - 0.0537 0.0627 0.03 0.03 0.03
Rate of return - - - 3.39% 2.13% 0.59% 0.59% 0.59%
EPS 2 0.04 0.077 0.075 0.041 0.048 0.0867 0.1567 0.2133
Distribution rate - - - 131% 131% 34.6% 19.1% 14.1%
Net sales 1 45.87 58.17 58.5 55.51 75.27 108.7 140 173.3
EBITDA 1 5.43 11.78 10.52 5.582 9.8 16.33 23.67 31.67
EBIT 1 4.767 10.24 8.659 3.289 6.785 12.67 20 27
Net income 1 3.824 7.446 7.282 4.042 4.684 10 15.7 21.9
Net Debt 1 -7.407 -3.202 -7.245 -6.965 -7.337 -4 -6.5 -18
Reference price 2 1.192 1.969 1.780 1.583 2.939 5.102 5.102 5.102
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
56.84x4.27x28.91x0.43% 455M
18.04x8.65x25.59x1.71% 33.1B
Average 37.44x 6.46x 27.25x 1.07% 16.78B
Weighted average by Cap. 18.57x 8.59x 25.63x 1.69%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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