SMARTOPTICS GROUP ASA (SMOP.OL) Fundamental Analysis & Valuation

OSL:SMOP • NO0011012502

Current stock price

48 NOK
+0.5 (+1.05%)
Last:

This SMOP.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SMOP.OL Profitability Analysis

1.1 Basic Checks

  • In the past year SMOP was profitable.
  • In the past year SMOP had a positive cash flow from operations.
  • Each year in the past 5 years SMOP has been profitable.
  • Each year in the past 5 years SMOP had a positive operating cash flow.
SMOP.OL Yearly Net Income VS EBIT VS OCF VS FCFSMOP.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 2M 4M 6M 8M 10M

1.2 Ratios

  • SMOP's Return On Assets of 9.38% is amongst the best of the industry. SMOP outperforms 80.65% of its industry peers.
  • SMOP has a Return On Equity of 17.75%. This is in the better half of the industry: SMOP outperforms 70.97% of its industry peers.
  • SMOP has a Return On Invested Capital of 16.37%. This is amongst the best in the industry. SMOP outperforms 87.10% of its industry peers.
Industry RankSector Rank
ROA 9.38%
ROE 17.75%
ROIC 16.37%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SMOP.OL Yearly ROA, ROE, ROICSMOP.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • SMOP has a Profit Margin of 6.22%. This is in the better half of the industry: SMOP outperforms 67.74% of its industry peers.
  • In the last couple of years the Profit Margin of SMOP has grown nicely.
  • The Operating Margin of SMOP (9.02%) is better than 74.19% of its industry peers.
  • SMOP's Operating Margin has improved in the last couple of years.
  • SMOP has a Gross Margin (47.81%) which is comparable to the rest of the industry.
  • SMOP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.02%
PM (TTM) 6.22%
GM 47.81%
OM growth 3Y-17.77%
OM growth 5Y14.26%
PM growth 3Y-19.29%
PM growth 5Y8.8%
GM growth 3Y2.66%
GM growth 5Y4.69%
SMOP.OL Yearly Profit, Operating, Gross MarginsSMOP.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. SMOP.OL Health Analysis

2.1 Basic Checks

  • SMOP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • SMOP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SMOP.OL Yearly Shares OutstandingSMOP.OL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SMOP.OL Yearly Total Debt VS Total AssetsSMOP.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • SMOP has an Altman-Z score of 15.28. This indicates that SMOP is financially healthy and has little risk of bankruptcy at the moment.
  • SMOP has a better Altman-Z score (15.28) than 93.55% of its industry peers.
  • SMOP has a debt to FCF ratio of 0.20. This is a very positive value and a sign of high solvency as it would only need 0.20 years to pay back of all of its debts.
  • SMOP has a better Debt to FCF ratio (0.20) than 93.55% of its industry peers.
  • SMOP has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • SMOP has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. SMOP outperforms 90.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.2
Altman-Z 15.28
ROIC/WACC1.91
WACC8.57%
SMOP.OL Yearly LT Debt VS Equity VS FCFSMOP.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 2.27 indicates that SMOP has no problem at all paying its short term obligations.
  • SMOP has a Current ratio of 2.27. This is in the better half of the industry: SMOP outperforms 70.97% of its industry peers.
  • SMOP has a Quick Ratio of 1.34. This is a normal value and indicates that SMOP is financially healthy and should not expect problems in meeting its short term obligations.
  • SMOP has a Quick ratio (1.34) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.27
Quick Ratio 1.34
SMOP.OL Yearly Current Assets VS Current LiabilitesSMOP.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. SMOP.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.90% over the past year.
  • The Earnings Per Share has been growing by 19.04% on average over the past years. This is quite good.
  • Looking at the last year, SMOP shows a very strong growth in Revenue. The Revenue has grown by 35.60%.
  • Measured over the past years, SMOP shows a quite strong growth in Revenue. The Revenue has been growing by 16.69% on average per year.
EPS 1Y (TTM)7.9%
EPS 3Y-12.15%
EPS 5Y19.04%
EPS Q2Q%25.44%
Revenue 1Y (TTM)35.6%
Revenue growth 3Y9.48%
Revenue growth 5Y16.69%
Sales Q2Q%37.74%

3.2 Future

  • The Earnings Per Share is expected to grow by 75.75% on average over the next years. This is a very strong growth
  • SMOP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.32% yearly.
EPS Next Y185.71%
EPS Next 2Y103.54%
EPS Next 3Y75.75%
EPS Next 5YN/A
Revenue Next Year33.8%
Revenue Next 2Y28.1%
Revenue Next 3Y28.32%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SMOP.OL Yearly Revenue VS EstimatesSMOP.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M
SMOP.OL Yearly EPS VS EstimatesSMOP.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.05 0.1 0.15

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3

4. SMOP.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 104.35, which means the current valuation is very expensive for SMOP.
  • The rest of the industry has a similar Price/Earnings ratio as SMOP.
  • When comparing the Price/Earnings ratio of SMOP to the average of the S&P500 Index (26.91), we can say SMOP is valued expensively.
  • A Price/Forward Earnings ratio of 49.42 indicates a quite expensive valuation of SMOP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SMOP is on the same level as its industry peers.
  • SMOP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 104.35
Fwd PE 49.42
SMOP.OL Price Earnings VS Forward Price EarningsSMOP.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • SMOP's Enterprise Value to EBITDA ratio is in line with the industry average.
  • SMOP's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SMOP is more expensive than 61.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 88.2
EV/EBITDA 50.12
SMOP.OL Per share dataSMOP.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • SMOP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SMOP has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as SMOP's earnings are expected to grow with 75.75% in the coming years.
PEG (NY)0.56
PEG (5Y)5.48
EPS Next 2Y103.54%
EPS Next 3Y75.75%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. SMOP.OL Dividend Analysis

5.1 Amount

  • SMOP has a Yearly Dividend Yield of 1.47%.
  • Compared to an average industry Dividend Yield of 2.50, SMOP pays a bit more dividend than its industry peers.
  • SMOP's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.47%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • SMOP pays out 120.84% of its income as dividend. This is not a sustainable payout ratio.
DP120.84%
EPS Next 2Y103.54%
EPS Next 3Y75.75%
SMOP.OL Yearly Income VS Free CF VS DividendSMOP.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 0 2M 4M 6M 8M
SMOP.OL Dividend Payout.SMOP.OL Dividend Payout, showing the Payout Ratio.SMOP.OL Dividend Payout.PayoutRetained Earnings

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SMOP.OL Fundamentals: All Metrics, Ratios and Statistics

SMARTOPTICS GROUP ASA

OSL:SMOP (4/10/2026, 4:19:31 PM)

48

+0.5 (+1.05%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners25.35%
Inst Owner ChangeN/A
Ins Owners4.32%
Ins Owner ChangeN/A
Market Cap4.71B
Revenue(TTM)75.27M
Net Income(TTM)4.68M
Analysts85
Price Target45.9 (-4.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.47%
Yearly Dividend0.45
Dividend Growth(5Y)N/A
DP120.84%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)52.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)17.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.57%
Valuation
Industry RankSector Rank
PE 104.35
Fwd PE 49.42
P/S 6.57
P/FCF 88.2
P/OCF 57.94
P/B 18.73
P/tB 20.86
EV/EBITDA 50.12
EPS(TTM)0.46
EY0.96%
EPS(NY)0.97
Fwd EY2.02%
FCF(TTM)0.54
FCFY1.13%
OCF(TTM)0.83
OCFY1.73%
SpS7.31
BVpS2.56
TBVpS2.3
PEG (NY)0.56
PEG (5Y)5.48
Graham Number5.15
Profitability
Industry RankSector Rank
ROA 9.38%
ROE 17.75%
ROCE 21.36%
ROIC 16.37%
ROICexc 18.12%
ROICexgc 19.99%
OM 9.02%
PM (TTM) 6.22%
GM 47.81%
FCFM 7.45%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-17.77%
OM growth 5Y14.26%
PM growth 3Y-19.29%
PM growth 5Y8.8%
GM growth 3Y2.66%
GM growth 5Y4.69%
F-Score6
Asset Turnover1.51
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.2
Debt/EBITDA 0.04
Cap/Depr 99.69%
Cap/Sales 3.89%
Interest Coverage 28.63
Cash Conversion 87.75%
Profit Quality 119.64%
Current Ratio 2.27
Quick Ratio 1.34
Altman-Z 15.28
F-Score6
WACC8.57%
ROIC/WACC1.91
Cap/Depr(3y)118.01%
Cap/Depr(5y)109.8%
Cap/Sales(3y)4.37%
Cap/Sales(5y)3.83%
Profit Quality(3y)111.53%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.9%
EPS 3Y-12.15%
EPS 5Y19.04%
EPS Q2Q%25.44%
EPS Next Y185.71%
EPS Next 2Y103.54%
EPS Next 3Y75.75%
EPS Next 5YN/A
Revenue 1Y (TTM)35.6%
Revenue growth 3Y9.48%
Revenue growth 5Y16.69%
Sales Q2Q%37.74%
Revenue Next Year33.8%
Revenue Next 2Y28.1%
Revenue Next 3Y28.32%
Revenue Next 5YN/A
EBIT growth 1Y105.95%
EBIT growth 3Y-9.98%
EBIT growth 5Y33.34%
EBIT Next Year166.67%
EBIT Next 3Y67.11%
EBIT Next 5YN/A
FCF growth 1Y54.85%
FCF growth 3YN/A
FCF growth 5Y45.82%
OCF growth 1Y33.55%
OCF growth 3Y354.26%
OCF growth 5Y40.64%

SMARTOPTICS GROUP ASA / SMOP.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SMARTOPTICS GROUP ASA (SMOP.OL) stock?

ChartMill assigns a fundamental rating of 7 / 10 to SMOP.OL.


What is the valuation status of SMARTOPTICS GROUP ASA (SMOP.OL) stock?

ChartMill assigns a valuation rating of 3 / 10 to SMARTOPTICS GROUP ASA (SMOP.OL). This can be considered as Overvalued.


How profitable is SMARTOPTICS GROUP ASA (SMOP.OL) stock?

SMARTOPTICS GROUP ASA (SMOP.OL) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for SMOP stock?

The Price/Earnings (PE) ratio for SMARTOPTICS GROUP ASA (SMOP.OL) is 104.35 and the Price/Book (PB) ratio is 18.73.


What is the financial health of SMARTOPTICS GROUP ASA (SMOP.OL) stock?

The financial health rating of SMARTOPTICS GROUP ASA (SMOP.OL) is 8 / 10.