Company Valuation: Smartoptics Group ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 114.7 189.6 171.4 155.2 288.2 551.6 - -
Change - 65.25% -9.6% -9.46% 85.72% 91.41% - -
Enterprise Value (EV) 1 107.3 186.4 164.1 148.2 280.9 547.1 541.6 534.1
Change - 73.67% -11.94% -9.71% 89.49% 94.81% -1.01% -1.38%
P/E Ratio 29.8x 25.6x 23.7x 38.6x 61.2x 70.3x 37.5x 28.1x
PBR 4.73x 6.73x 5.78x 5.43x - 17x 13.4x 11x
PEG - 0.3x -9.12x -0.9x 3.6x 1.1x 0.4x 0.8x
Capitalization / Revenue 2.5x 3.26x 2.93x 2.8x 3.83x 5.23x 4.16x 3.42x
EV / Revenue 2.34x 3.2x 2.81x 2.67x 3.73x 5.19x 4.09x 3.32x
EV / EBITDA 19.8x 15.8x 15.6x 26.6x 28.7x 35.2x 24.2x 18.2x
EV / EBIT 22.5x 18.2x 19x 45.1x 41.4x 45.8x 28.3x 21.4x
EV / FCF -47.4x -77.8x 16.6x 28.8x - 109x 43.3x 32.4x
FCF Yield -2.11% -1.29% 6.04% 3.47% - 0.91% 2.31% 3.09%
Dividend per Share 2 - - - 0.0537 0.0627 0.03 0.06 0.06
Rate of return - - - 3.39% 2.13% 0.53% 1.07% 1.07%
EPS 2 0.04 0.077 0.075 0.041 0.048 0.08 0.15 0.2
Distribution rate - - - 131% 131% 37.5% 40% 30%
Net sales 1 45.87 58.17 58.5 55.51 75.27 105.4 132.4 161.1
EBITDA 1 5.43 11.78 10.52 5.582 9.8 15.55 22.4 29.3
EBIT 1 4.767 10.24 8.659 3.289 6.785 11.95 19.15 25
Net income 1 3.824 7.446 7.282 4.042 4.684 8.2 14.75 19.65
Net Debt 1 -7.407 -3.202 -7.245 -6.965 -7.337 -4.5 -10 -17.5
Reference price 2 1.192 1.969 1.780 1.583 2.939 5.626 5.626 5.626
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.99x10.63x42.21x0.97% 39.51B
Average 27.98x 10.63x 42.21x 0.97% 39.51B
Weighted average by Cap. 27.98x 10.63x 42.21x 0.97%

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
  2. Stocks
  3. SMOP Stock
  4. SMOPF Stock
  5. Valuation Smartoptics Group ASA
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!