Company Valuation: Smartoptics Group ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 114.7 189.6 171.4 155.2 288.2 544.7 - -
Change - 65.25% -9.6% -9.46% 85.72% 89% - -
Enterprise Value (EV) 1 107.3 186.4 164.1 148.2 280.9 540 534.3 525.3
Change - 73.67% -11.94% -9.71% 89.49% 92.27% -1.05% -1.68%
P/E 29.8x 25.6x 23.7x 38.6x 61.2x 69.4x 37x 26.9x
PBR 4.73x 6.73x 5.78x 5.43x - 16.8x 13.2x 10.9x
PEG - 0.3x -9.12x -0.9x 3.6x 1x 0.4x 0.7x
Capitalization / Revenue 2.5x 3.26x 2.93x 2.8x 3.83x 5.16x 4.02x 3.21x
EV / Revenue 2.34x 3.2x 2.81x 2.67x 3.73x 5.11x 3.94x 3.1x
EV / EBITDA 19.8x 15.8x 15.6x 26.6x 28.7x 34.4x 23.6x 17.4x
EV / EBIT 22.5x 18.2x 19x 45.1x 41.4x 45.1x 28.5x 20.5x
EV / FCF -47.4x -77.8x 16.6x 28.8x - 180x 50.1x 34.3x
FCF Yield -2.11% -1.29% 6.04% 3.47% - 0.56% 2% 2.92%
Dividend per Share 2 - - - 0.0537 0.0627 0.02 0.03 0.03
Rate of return - - - 3.39% 2.13% 0.36% 0.54% 0.54%
EPS 2 0.04 0.077 0.075 0.041 0.048 0.08 0.15 0.2067
Distribution rate - - - 131% 131% 25% 20% 14.5%
Net sales 1 45.87 58.17 58.5 55.51 75.27 105.6 135.6 169.7
EBITDA 1 5.43 11.78 10.52 5.582 9.8 15.7 22.6 30.2
EBIT 1 4.767 10.24 8.659 3.289 6.785 11.97 18.77 25.67
Net income 1 3.824 7.446 7.282 4.042 4.684 8.133 14.83 20.1
Net Debt 1 -7.407 -3.202 -7.245 -6.965 -7.337 -4.667 -10.33 -19.33
Reference price 2 1.192 1.969 1.780 1.583 2.939 5.555 5.555 5.555
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.($)
68.9x5.07x34.13x0.36% 540M
25.47x10.64x42.26x1.06% 39.61B
Average 47.19x 7.86x 38.20x 0.71% 20.07B
Weighted average by Cap. 26.06x 10.57x 42.15x 1.05%

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

  1. Stock Market
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  3. SMOP Stock
  4. Valuation Smartoptics Group ASA
-40%: Exceptional extension
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