Projected Income Statement: Smartoptics Group ASA

Forecast Balance Sheet: Smartoptics Group ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -7.41 -3.2 -7.25 -6.97 -7.34 -3.37 -9.21 -19.1
Change - 56.82% -126.56% 3.86% -5.31% 54.07% -173.29% -107.38%
Announcement Date 11/02/22 16/02/23 15/02/24 13/02/25 19/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Smartoptics Group ASA

Fiscal Period: December 2021 2022 2023 2024 2026 2027 2028
CAPEX 1 0.589 1.287 1.889 1.604 3.5 3.667 4
Change - 118.51% 46.78% -15.09% - 4.76% 9.09%
Free Cash Flow (FCF) 1 -2.264 -2.396 9.916 5.142 6 12.5 17
Change - -5.83% 513.86% -48.14% - 108.33% 36%
Announcement Date 11/02/22 16/02/23 15/02/24 13/02/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Smartoptics Group ASA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 11.84% 20.25% 17.98% 10.06% 13.02% 15.73% 17.01% 18.27%
EBIT Margin (%) 10.39% 17.6% 14.8% 5.93% 9.01% 12.65% 14.45% 15.59%
EBT Margin (%) 10.69% 16.88% 15.96% 9.69% 7.96% 11.43% 14.26% 15.66%
Net margin (%) 8.34% 12.8% 12.45% 7.28% 6.22% 8.74% 11.13% 12.21%
FCF margin (%) -4.94% -4.12% 16.95% 9.26% - 5.28% 8.73% 9.57%
FCF / Net Income (%) -59.21% -32.18% 136.17% 127.21% - 60.38% 78.46% 78.4%

Profitability

        
ROA 12.21% 18.76% 15.58% - - - - -
ROE 20.99% 30.18% 25.43% 13.82% 15.95% 30.73% 40.94% 41.25%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.28% 2.21% 3.23% 2.89% - 3.08% 2.56% 2.25%
CAPEX / EBITDA (%) 10.85% 10.93% 17.96% 28.74% - 19.57% 15.06% 12.32%
CAPEX / FCF (%) -26.02% -53.71% 19.05% 31.19% - 58.33% 29.33% 23.53%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - 0.0537 0.0627 0.0414 0.03 0.03
Change - - - - 16.79% -33.89% -27.61% 0%
Book Value Per Share 1 0.2517 0.2927 0.3081 0.2915 - 0.3523 0.4835 0.6552
Change - 16.3% 5.25% -5.39% - - 37.23% 35.5%
EPS 1 0.04 0.077 0.075 0.041 0.048 0.1004 0.1641 0.2211
Change - 92.5% -2.6% -45.33% 17.07% 109.08% 63.51% 34.73%
Nbr of stocks (in thousands) 96,287 96,287 96,287 98,046 98,046 98,046 98,046 98,046
Announcement Date 11/02/22 16/02/23 15/02/24 13/02/25 19/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E 45.6x 27.9x
PBR 13x 9.46x
EV / Sales 3.91x 3.07x
Yield 0.91% 0.66%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.574USD
Average target price
6.702USD
Spread / Average Target
+46.54%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SMOP Stock
  4. 3YL Stock
  5. Financials Smartoptics Group ASA