Smartphoto Group NV (SMAR) | Financial Analysis & Statements
Smartphoto Group NV | Small-cap | Consumer Cyclical
Smartphoto Group NV | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
80.4M
Gross Profit
58.8M
73.09%
Operating Income
6.4M
7.99%
Net Income
5.4M
6.74%
Balance Sheet Metrics
Total Assets
86.0M
Total Liabilities
36.8M
Shareholders Equity
49.1M
Debt to Equity
0.75
Cash Flow Metrics
Operating Cash Flow
3.3M
Free Cash Flow
7.7M
Revenue & Profitability Trend
Smartphoto Group NV Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 80.4M | 77.3M | 76.3M | 63.1M | 61.4M |
| Cost of Goods Sold | 21.7M | 20.7M | 21.7M | 20.3M | 19.8M |
| Gross Profit | 58.8M | 56.6M | 54.6M | 42.7M | 41.5M |
| Operating Expenses | 29.3M | 26.1M | 25.0M | 19.9M | 18.6M |
| Operating Income | 6.4M | 8.6M | 9.0M | 7.7M | 8.7M |
| Pre-tax Income | 7.2M | 8.8M | 8.4M | 6.9M | 7.9M |
| Income Tax | 1.8M | 1.9M | 2.9M | 1.4M | -532.0K |
| Net Income | 5.4M | 6.9M | 5.5M | 5.5M | 8.4M |
| EPS (Diluted) | - | €1.76 | €1.39 | €1.40 | €2.13 |
Income Statement Trend
Smartphoto Group NV Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 38.3M | 35.1M | 34.2M | 33.3M | 23.1M |
| Non-Current Assets | 47.6M | 46.3M | 48.6M | 49.1M | 48.0M |
| Total Assets | 86.0M | 81.4M | 82.9M | 82.4M | 71.1M |
| Liabilities | |||||
| Current Liabilities | 31.5M | 26.2M | 26.8M | 25.9M | 18.8M |
| Non-Current Liabilities | 5.3M | 5.9M | 7.5M | 7.6M | 6.8M |
| Total Liabilities | 36.8M | 32.1M | 34.3M | 33.4M | 25.6M |
| Equity | |||||
| Total Shareholders Equity | 49.1M | 49.3M | 48.6M | 48.9M | 45.5M |
Balance Sheet Composition
Smartphoto Group NV Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 5.4M | 6.9M | 5.5M | 5.5M | 8.4M |
| Operating Cash Flow | 3.3M | 7.4M | 7.2M | 6.6M | 9.2M |
| Investing Activities | |||||
| Capital Expenditures | -1.8M | -871.0K | -1.4M | -2.0M | -1.9M |
| Investing Cash Flow | -2.8M | -872.0K | -1.4M | 738.0K | -1.9M |
| Financing Activities | |||||
| Dividends Paid | -3.7M | -3.6M | -2.4M | -2.2M | -2.1M |
| Financing Cash Flow | -6.4M | -6.7M | -6.2M | -3.1M | -5.8M |
| Free Cash Flow | 7.7M | 8.5M | 11.1M | 3.1M | 10.1M |
Cash Flow Trend
Smartphoto Group NV Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.51
Forward P/E
13.10
Price to Book
2.00
Price to Sales
1.22
PEG Ratio
13.10
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 | 98.4M | 20.51 | 2.00 | 11.02% | 6.74% | 8.84 |
| Sipef NV | 660.5M | 11.55 | 0.74 | 7.70% | 14.84% | 4.06 |
| Lotus Bakeries NV | 6.7B | 44.26 | 8.51 | 21.07% | 12.39% | 35.56 |
| Colruyt Group N.V | 4.5B | 13.00 | 1.41 | 10.54% | 3.08% | 30.35 |
| Ontex Group N.V | 562.9M | 28.24 | 0.62 | 2.30% | 0.55% | 77.80 |
| What's Cooking | 215.3M | 23.25 | 1.53 | 6.97% | 5.12% | 46.10 |
Financial data is updated regularly. All figures are in the company's reporting currency.