Company Valuation: Smartoptics Group ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 114.7 189.6 171.4 155.2 288.2 448.2 - -
Change - 65.25% -9.6% -9.46% 85.72% 55.53% - -
Enterprise Value (EV) 1 107.3 186.4 164.1 148.2 280.9 444.9 439 429.1
Change - 73.67% -11.94% -9.71% 89.49% 58.39% -1.31% -2.26%
P/E 29.8x 25.6x 23.7x 38.6x 61.2x 45.6x 27.9x 20.7x
PBR 4.73x 6.73x 5.78x 5.43x - 13x 9.46x 6.98x
PEG - 0.3x -9.12x -0.9x 3.6x 0x 0.4x 0.6x
Capitalization / Revenue 2.5x 3.26x 2.93x 2.8x 3.83x 3.94x 3.13x 2.52x
EV / Revenue 2.34x 3.2x 2.81x 2.67x 3.73x 3.91x 3.07x 2.42x
EV / EBITDA 19.8x 15.8x 15.6x 26.6x 28.7x 24.9x 18x 13.2x
EV / EBIT 22.5x 18.2x 19x 45.1x 41.4x 30.9x 21.2x 15.5x
EV / FCF -47.4x -77.8x 16.6x 28.8x - 74.1x 35.1x 25.2x
FCF Yield -2.11% -1.29% 6.04% 3.47% - 1.35% 2.85% 3.96%
Dividend per Share 2 - - - 0.0537 0.0627 0.0414 0.03 0.03
Rate of return - - - 3.39% 2.13% 0.91% 0.66% 0.66%
EPS 2 0.04 0.077 0.075 0.041 0.048 0.1004 0.1641 0.2211
Distribution rate - - - 131% 131% 41.3% 18.3% 13.6%
Net sales 1 45.87 58.17 58.5 55.51 75.27 113.7 143.2 177.7
EBITDA 1 5.43 11.78 10.52 5.582 9.8 17.88 24.34 32.47
EBIT 1 4.767 10.24 8.659 3.289 6.785 14.38 20.69 27.69
Net income 1 3.824 7.446 7.282 4.042 4.684 9.937 15.93 21.68
Net Debt 1 -7.407 -3.202 -7.245 -6.965 -7.337 -3.371 -9.206 -19.13
Reference price 2 1.192 1.969 1.780 1.583 2.939 4.572 4.572 4.572
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.($)
45.55x3.91x24.88x0.91% 448M
12.06x6.83x20.21x2.11% 26.12B
Average 28.81x 5.37x 22.54x 1.51% 13.28B
Weighted average by Cap. 12.63x 6.78x 20.29x 2.09%

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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