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Smartphoto Group NV (SMAR) | Financial Analysis & Statements

Smartphoto Group NV | Small-cap | Consumer Cyclical

€26.40

-0.38%

Smartphoto Group NV vs D'Ieteren Group NV Smartphoto Group NV vs Van de Velde NV Smartphoto Group NV vs Belysse Group NV Smartphoto Group NV vs Mazaro S.A Smartphoto Group NV vs Banque Nationale de Smartphoto Group NV vs BEL 20 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 86.0M

Total Liabilities 36.8M

Shareholders Equity 49.1M

Debt to Equity 0.75

Cash Flow Metrics

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Smartphoto Group NV Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	80.4M	77.3M	76.3M	63.1M	61.4M
Cost of Goods Sold i	21.7M	20.7M	21.7M	20.3M	19.8M
Gross Profit i	58.8M	56.6M	54.6M	42.7M	41.5M
Gross Margin % i	73.1%	73.2%	71.5%	67.8%	67.7%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	-	-	-	-
Other Operating Expenses i	29.3M	26.1M	25.0M	19.9M	18.6M
Total Operating Expenses i	29.3M	26.1M	25.0M	19.9M	18.6M
Operating Income i	6.4M	8.6M	9.0M	7.7M	8.7M
Operating Margin % i	8.0%	11.1%	11.8%	12.2%	14.2%
Non-Operating Items
Interest Income i	66.0K	34.0K	40.0K	-	-
Interest Expense i	197.0K	173.0K	170.0K	151.0K	170.0K
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	7.2M	8.8M	8.4M	6.9M	7.9M
Income Tax i	1.8M	1.9M	2.9M	1.4M	-532.0K
Effective Tax Rate % i	24.5%	21.5%	34.9%	20.5%	-6.8%
Net Income i	5.4M	6.9M	5.5M	5.5M	8.4M
Net Margin % i	6.7%	9.0%	7.2%	8.7%	13.7%
Key Metrics
EBITDA i	11.1M	12.9M	12.5M	11.0M	11.6M
EPS (Basic) i	-	€1.76	€1.39	€1.40	€2.13
EPS (Diluted) i	-	€1.76	€1.39	€1.40	€2.13
Basic Shares Outstanding i	-	3941950	3941950	3941950	3941950
Diluted Shares Outstanding i	-	3941950	3941950	3941950	3941950

Income Statement Trend

Smartphoto Group NV Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	24.9M	25.2M	24.1M	20.0M	17.9M
Short-term Investments i	3.0K	3.0K	3.0K	3.0K	3.0K
Accounts Receivable i	6.7M	4.4M	4.3M	5.4M	2.3M
Inventory i	4.9M	3.7M	4.0M	4.0M	2.5M
Other Current Assets	-	-	-	-1.0K	1.0K
Total Current Assets i	38.3M	35.1M	34.2M	33.3M	23.1M
Non-Current Assets
Property, Plant & Equipment i	2.3M	1.6M	1.2M	798.0K	618.0K
Goodwill i	42.4M	38.1M	37.6M	37.6M	35.1M
Intangible Assets i	4.6M	3.6M	3.2M	3.1M	2.8M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	-1.0K	-1.0K	-	-	-1.0K
Total Non-Current Assets i	47.6M	46.3M	48.6M	49.1M	48.0M
Total Assets i	86.0M	81.4M	82.9M	82.4M	71.1M
Liabilities
Current Liabilities
Accounts Payable i	15.4M	14.5M	15.0M	14.0M	11.6M
Short-term Debt i	1.5M	1.3M	1.2M	449.0K	1.1M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	2.6M	49.0K	1.5M	750.0K	-1.0K
Total Current Liabilities i	31.5M	26.2M	26.8M	25.9M	18.8M
Non-Current Liabilities
Long-term Debt i	2.9M	4.2M	4.6M	2.9M	3.6M
Deferred Tax Liabilities i	743.0K	831.0K	2.2M	2.2M	2.2M
Other Non-Current Liabilities	-1.0K	-	1.0K	1.0K	1.0K
Total Non-Current Liabilities i	5.3M	5.9M	7.5M	7.6M	6.8M
Total Liabilities i	36.8M	32.1M	34.3M	33.4M	25.6M
Equity
Common Stock i	41.4M	41.4M	41.4M	41.4M	41.4M
Retained Earnings i	-	-	-	1.6M	-1.8M
Treasury Stock i	11.2M	9.3M	6.7M	3.4M	3.4M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	49.1M	49.3M	48.6M	48.9M	45.5M
Key Metrics
Total Debt i	4.3M	5.5M	5.7M	3.3M	4.7M
Working Capital i	6.8M	8.8M	7.5M	7.4M	4.3M

Balance Sheet Composition

Smartphoto Group NV Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	5.4M	6.9M	5.5M	5.5M	8.4M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-2.1M	356.0K	2.3M	925.0K	543.0K
Operating Cash Flow i	3.3M	7.4M	7.2M	6.6M	9.2M
Investing Activities
Capital Expenditures i	-1.8M	-871.0K	-1.4M	-2.0M	-1.9M
Acquisitions i	-976.0K	-	-	2.7M	-
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-2.8M	-872.0K	-1.4M	738.0K	-1.9M
Financing Activities
Share Repurchases i	-1.9M	-2.6M	-3.3M	-399.0K	-2.8M
Dividends Paid i	-3.7M	-3.6M	-2.4M	-2.2M	-2.1M
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-814.0K	-476.0K	-473.0K	-470.0K	-868.0K
Financing Cash Flow i	-6.4M	-6.7M	-6.2M	-3.1M	-5.8M
Free Cash Flow i	7.7M	8.5M	11.1M	3.1M	10.1M
Net Change in Cash i	-5.9M	-226.0K	-409.0K	4.2M	1.5M

Cash Flow Trend

Smartphoto Group NV Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.13

Forward P/E 12.22

Price to Book 1.87

Price to Sales 1.21

PEG Ratio 12.22

Profitability Ratios

Profit Margin 6.74%

Operating Margin 12.87%

Return on Equity 11.02%

Return on Assets 5.16%

Financial Health

Current Ratio 1.22

Debt to Equity 8.84

Beta 0.52

Per Share Data

EPS (TTM) €1.38

Book Value per Share €14.13

Revenue per Share €22.84

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
smar	97.7M	19.13	1.87	11.02%	6.74%	8.84
D'Ieteren Group NV	8.6B	19.65	-	27.45%	5.69%	-17.16
Van de Velde NV	382.9M	12.06	2.36	19.52%	15.52%	5.80
Belysse Group NV	38.4M	3.36	0.43	-0.06%	-0.02%	192.19
Mazaro S.A	7.3M	-	-	-0.42%	0.00%	-
Banque Nationale de	172.0M	-	-	-7.73%	0.00%	-

Financial data is updated regularly. All figures are in the company's reporting currency.