Company Valuation: Smartoptics Group ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 114.7 189.6 171.4 155.2 288.2 547.5 - -
Change - 65.25% -9.6% -9.46% 85.72% 89.98% - -
Enterprise Value (EV) 1 107.3 186.4 164.1 148.2 280.9 544.7 537.8 527.1
Change - 73.67% -11.94% -9.71% 89.49% 93.93% -1.26% -1.98%
P/E 29.8x 25.6x 23.7x 38.6x 61.2x 41.5x 32x 20.3x
PBR 4.73x 6.73x 5.78x 5.43x - 14.1x 11.4x 7.08x
PEG - 0.3x -9.12x -0.9x 3.6x 0x 1.1x 0.4x
Capitalization / Revenue 2.5x 3.26x 2.93x 2.8x 3.83x 4.42x 3.39x 2.73x
EV / Revenue 2.34x 3.2x 2.81x 2.67x 3.73x 4.4x 3.33x 2.62x
EV / EBITDA 19.8x 15.8x 15.6x 26.6x 28.7x 23.4x 17.7x 13.3x
EV / EBIT 22.5x 18.2x 19x 45.1x 41.4x 27.7x 20.7x 15.2x
EV / FCF -47.4x -77.8x 16.6x 28.8x - 218x 37.5x 28.2x
FCF Yield -2.11% -1.29% 6.04% 3.47% - 0.46% 2.67% 3.54%
Dividend per Share 2 - - - 0.0537 0.0627 0.0643 0.04 0.035
Rate of return - - - 3.39% 2.13% 1.15% 0.72% 0.63%
EPS 2 0.04 0.077 0.075 0.041 0.048 0.1347 0.1747 0.2746
Distribution rate - - - 131% 131% 47.8% 22.9% 12.7%
Net sales 1 45.87 58.17 58.5 55.51 75.27 123.8 161.4 200.9
EBITDA 1 5.43 11.78 10.52 5.582 9.8 23.29 30.32 39.74
EBIT 1 4.767 10.24 8.659 3.289 6.785 19.65 26.03 34.63
Net income 1 3.824 7.446 7.282 4.042 4.684 13.28 19.97 26.76
Net Debt 1 -7.407 -3.202 -7.245 -6.965 -7.337 -2.86 -9.731 -20.37
Reference price 2 1.192 1.969 1.780 1.583 2.939 5.584 5.584 5.584
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.($)
40.85x4.33x23.04x1.17% 54Cr
24.03x5.39x13.95x1.72% 39TCr
44.45x16.42x33.1x-.--% 24TCr
13.96x0.56x9.63x3.28% 13TCr
40.35x7.35x21.05x0.92% 8.73TCr
15.39x4.67x11.17x0.86% 7.99TCr
27.05x6.65x21.21x1.41% 5.62TCr
28.44x7.92x16.73x-.--% 5.41TCr
17.1x2.72x11.38x4.16% 4.76TCr
40.24x1.86x11.73x2.05% 4.66TCr
Average 29.19x 5.79x 17.30x 1.56% 11TCr
Weighted average by Cap. 28.58x 7.18x 18.13x 1.43%

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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