Company Valuation: Smartoptics Group ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 114.7 189.6 171.4 155.2 288.2 500.2 - -
Change - 65.25% -9.6% -9.46% 85.72% 73.58% - -
Enterprise Value (EV) 1 107.3 186.4 164.1 148.2 280.9 496.9 490.9 481.2
Change - 73.67% -11.94% -9.71% 89.49% 76.93% -1.21% -1.97%
P/E 29.8x 25.6x 23.7x 38.6x 61.2x 51x 31.2x 23.2x
PBR 4.73x 6.73x 5.78x 5.43x - 14.6x 11.6x 9.45x
PEG - 0.3x -9.12x -0.9x 3.6x 0x 0.5x 0.7x
Capitalization / Revenue 2.5x 3.26x 2.93x 2.8x 3.83x 4.41x 3.49x 2.82x
EV / Revenue 2.34x 3.2x 2.81x 2.67x 3.73x 4.38x 3.43x 2.71x
EV / EBITDA 19.8x 15.8x 15.6x 26.6x 28.7x 27.8x 20.3x 14.9x
EV / EBIT 22.5x 18.2x 19x 45.1x 41.4x 35x 23.7x 17.3x
EV / FCF -47.4x -77.8x 16.6x 28.8x - 82.8x 39.3x 28.3x
FCF Yield -2.11% -1.29% 6.04% 3.47% - 1.21% 2.55% 3.53%
Dividend per Share 2 - - - 0.0537 0.0627 0.04 0.03 0.03
Rate of return - - - 3.39% 2.13% 0.78% 0.59% 0.59%
EPS 2 0.04 0.077 0.075 0.041 0.048 0.1 0.1633 0.22
Distribution rate - - - 131% 131% 40% 18.4% 13.6%
Net sales 1 45.87 58.17 58.5 55.51 75.27 113.5 143.3 177.6
EBITDA 1 5.43 11.78 10.52 5.582 9.8 17.9 24.2 32.4
EBIT 1 4.767 10.24 8.659 3.289 6.785 14.2 20.7 27.83
Net income 1 3.824 7.446 7.282 4.042 4.684 10 15.97 21.73
Net Debt 1 -7.407 -3.202 -7.245 -6.965 -7.337 -3.333 -9.333 -19
Reference price 2 1.192 1.969 1.780 1.583 2.939 5.102 5.102 5.102
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.($)
58.87x4.57x30.38x0.59% 500M
14.77x7.86x23.26x1.95% 30.06B
Average 36.82x 6.22x 26.82x 1.27% 15.28B
Weighted average by Cap. 15.49x 7.81x 23.38x 1.93%

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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