Company Valuation: Smartoptics Group ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 114.7 189.6 171.4 155.2 288.2 501.1 - -
Change - 65.25% -9.6% -9.46% 85.72% 73.89% - -
Enterprise Value (EV) 1 107.3 186.4 164.1 148.2 280.9 500.1 493.1 483.5
Change - 73.67% -11.94% -9.71% 89.49% 78.07% -1.39% -1.96%
P/E 29.8x 25.6x 23.7x 38.6x 61.2x 51.3x 32.5x 24.3x
PBR 4.73x 6.73x 5.78x 5.43x - 15.3x 11.1x 8.24x
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 4.32x 3.44x 2.77x
EV / Revenue 2.34x 3.2x 2.81x 2.67x 3.73x 4.31x 3.38x 2.67x
EV / EBITDA 19.8x 15.8x 15.6x 26.6x 28.7x 27.1x 19.8x 14.7x
EV / EBIT 22.5x 18.2x 19x 45.1x 41.4x 33.4x 23.3x 17.2x
EV / FCF -47.4x -77.8x 16.6x 28.8x - 125x 41.1x 27.9x
FCF Yield -2.11% -1.29% 6.04% 3.47% - 0.8% 2.43% 3.59%
Dividend per Share 2 - - - 0.0537 0.0627 0.0414 0.03 0.03
Rate of return - - - 3.39% 2.13% 0.76% 0.55% 0.55%
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 5.467 5.467 5.467
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
51.33x4.61x29.03x0.76% 536M
27.68x6.2x16.06x1.5% 448B
51.22x18.22x36.52x-.--% 246B
16.07x0.65x11.68x2.82% 145B
22.42x7.03x16.97x0.55% 121B
41.62x12.53x27.63x-.--% 81.19B
32.69x6.38x18.48x1.07% 74.76B
62x8.02x35.48x-.--% 50.99B
40.33x2.19x14.11x1.75% 54.1B
27.67x6.31x20.81x1.48% 53.94B
Average 37.30x 7.21x 22.68x 0.99% 127.59B
Weighted average by Cap. 33.51x 8.29x 21.38x 1.1%

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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