Company Valuation: Smartoptics Group ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 114.7 189.6 171.4 155.2 288.2 527.5 - -
Change - 65.25% -9.6% -9.46% 85.72% 83.04% - -
Enterprise Value (EV) 1 107.3 186.4 164.1 148.2 280.9 526.5 519.5 509.8
Change - 73.67% -11.94% -9.71% 89.49% 87.45% -1.32% -1.86%
P/E 29.8x 25.6x 23.7x 38.6x 61.2x 50.5x 32x 23.9x
PBR 4.73x 6.73x 5.78x 5.43x - 15x 11x 8.11x
PEG - 0.3x -9.12x -0.9x 3.6x 0x 0.6x 0.7x
Capitalization / Revenue 2.5x 3.26x 2.93x 2.8x 3.83x 4.54x 3.62x 2.92x
EV / Revenue 2.34x 3.2x 2.81x 2.67x 3.73x 4.53x 3.56x 2.82x
EV / EBITDA 19.8x 15.8x 15.6x 26.6x 28.7x 28.6x 20.9x 15.5x
EV / EBIT 22.5x 18.2x 19x 45.1x 41.4x 35.1x 24.6x 18.1x
EV / FCF -47.4x -77.8x 16.6x 28.8x - 132x 43.3x 29.4x
FCF Yield -2.11% -1.29% 6.04% 3.47% - 0.76% 2.31% 3.4%
Dividend per Share 2 - - - 0.0537 0.0627 0.0414 0.03 0.03
Rate of return - - - 3.39% 2.13% 0.77% 0.56% 0.56%
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 5.380 5.380 5.380
Nbr of stocks (in thousands) 96,287 96,287 96,287 98,046 98,046 98,046 - -
Announcement Date 11/02/22 16/02/23 15/02/24 13/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
50.51x4.53x28.56x0.77% 53Cr
26.16x5.86x15.18x1.59% 42TCr
46.39x16.39x32.85x-.--% 22TCr
15.73x0.63x11.42x2.88% 14TCr
21.68x6.78x16.36x0.57% 12TCr
38.27x11.49x25.36x-.--% 7.47TCr
33.51x6.52x18.9x1.04% 7.66TCr
28.17x6.43x21.21x1.45% 5.49TCr
39.1x2.11x13.49x1.8% 5.3TCr
57.37x7.43x32.85x-.--% 4.72TCr
Average 35.69x 6.82x 21.62x 1.01% 12.13TCr
Weighted average by Cap. 31.33x 7.59x 19.86x 1.16%

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