Smart Capital Statistics

Total Valuation

Smart Capital has a market cap or net worth of EUR 47.15 million. The enterprise value is 60.82 million.

Market Cap	47.15M
Enterprise Value	60.82M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Smart Capital has 29.47 million shares outstanding. The number of shares has increased by 24.44% in one year.

Current Share Class	27.80M
Shares Outstanding	29.47M
Shares Change (YoY)	+24.44%
Shares Change (QoQ)	+48.88%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	n/a
Float	15.29M

Valuation Ratios

The trailing PE ratio is 24.42.

PE Ratio	24.42
Forward PE	n/a
PS Ratio	48.17
PB Ratio	0.83
P/TBV Ratio	1.18
P/FCF Ratio	9.77
P/OCF Ratio	9.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.50
EV / Sales	62.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.60

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.10.

Current Ratio	1.39
Quick Ratio	1.38
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	1.17
Interest Coverage	-3.50

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-2.16%
Revenue Per Employee	195,769
Profits Per Employee	386,119
Employee Count	5
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Smart Capital has paid 86,295 in taxes.

Income Tax	86,295
Effective Tax Rate	5.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	85.52
Average Volume (20 Days)	3,387

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Smart Capital had revenue of EUR 978,845 and earned 1.93 million in profits. Earnings per share was 0.07.

Revenue	978,845
Gross Profit	-87,299
Operating Income	-1.25M
Pretax Income	1.54M
Net Income	1.93M
EBITDA	-1.01M
EBIT	-1.25M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 8.97 million in cash and 5.66 million in debt, giving a net cash position of 3.31 million or 0.11 per share.

Cash & Cash Equivalents	8.97M
Total Debt	5.66M
Net Cash	3.31M
Net Cash Per Share	0.11
Equity (Book Value)	56.98M
Book Value Per Share	1.36
Working Capital	2.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.83 million and capital expenditures -4,099, giving a free cash flow of 4.83 million.

Operating Cash Flow	4.83M
Capital Expenditures	-4,099
Free Cash Flow	4.83M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is -8.92%, with operating and profit margins of -127.57% and 197.23%.

Gross Margin	-8.92%
Operating Margin	-127.57%
Pretax Margin	156.84%
Profit Margin	197.23%
EBITDA Margin	-103.36%
EBIT Margin	-127.57%
FCF Margin	493.03%

Dividends & Yields

Smart Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.44%
Shareholder Yield	n/a
Earnings Yield	4.09%
FCF Yield	10.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Smart Capital has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.

Altman Z-Score	3.17
Piotroski F-Score	6