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STOCKS

SmartCraft ASA Class A (DE:9YK)

FRANKFURT:9YK

9YK

SmartCraft ASA Class A

RESEARCH TOOLSreports

SmartCraft ASA Class A (9YK) Ratios

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SmartCraft ASA Class A Ratios

DE:9YK's free cash flow for Q3 2025 was kr0.37. For the 2025 fiscal year, DE:9YK's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	0.76	1.36	1.38	1.34
Quick Ratio	0.95	0.76	1.36	1.38	1.34
Cash Ratio	0.65	0.47	1.00	1.14	1.11
Solvency Ratio	0.55	0.46	0.56	0.46	0.32
Operating Cash Flow Ratio	0.68	0.67	0.66	0.70	0.77
Short-Term Operating Cash Flow Coverage	12.44	0.00	0.00	-1.58	-1.71
Net Current Asset Value	kr -112.81M	kr -140.34M	kr 22.36M	kr 20.86M	kr 1.34M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.04	0.03	0.02	0.02
Debt-to-Capital Ratio	0.03	0.04	0.03	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.39	1.31	1.28	1.26
Debt Service Coverage Ratio	6.73	55.29	124.61	-1.35	-1.19
Interest Coverage Ratio	7.80	45.29	111.27	91.27	9.11
Debt to Market Cap	<0.01	0.00	0.00	-0.02	-0.02
Interest Debt Per Share	0.27	0.23	0.16	0.09	0.15
Net Debt to EBITDA	-0.55	-0.47	-1.04	-1.48	-1.74
Profitability Margins
Gross Profit Margin	45.22%	52.52%	55.60%	62.02%	91.55%
EBIT Margin	24.29%	26.68%	34.22%	27.08%	20.38%
EBITDA Margin	38.34%	36.95%	43.24%	35.41%	29.09%
Operating Profit Margin	21.15%	25.85%	32.25%	30.22%	21.27%
Pretax Profit Margin	21.57%	26.13%	33.93%	26.74%	18.05%
Net Profit Margin	17.90%	20.64%	26.80%	20.42%	13.55%
Continuous Operations Profit Margin	17.90%	20.64%	26.80%	20.42%	13.55%
Net Income Per EBT	82.99%	78.96%	78.98%	76.36%	75.09%
EBT Per EBIT	102.02%	101.10%	105.21%	88.50%	84.86%
Return on Assets (ROA)	7.61%	8.23%	9.78%	6.99%	4.14%
Return on Equity (ROE)	10.45%	11.44%	12.83%	8.95%	5.23%
Return on Capital Employed (ROCE)	11.67%	13.01%	14.47%	12.48%	7.70%
Return on Invested Capital (ROIC)	9.16%	10.20%	11.30%	10.37%	6.25%
Return on Tangible Assets	39.68%	43.10%	35.13%	27.65%	17.67%
Earnings Yield	2.34%	2.12%	2.81%	2.29%	1.15%
Efficiency Ratios
Receivables Turnover	9.36	7.47	6.18	11.15	11.01
Payables Turnover	18.93	20.63	20.67	16.18	3.52
Inventory Turnover	0.00	1.45K	1.02K	695.82	313.23
Fixed Asset Turnover	16.51	12.69	14.52	19.09	12.45
Asset Turnover	0.43	0.40	0.37	0.34	0.31
Working Capital Turnover Ratio	-22.93	93.56	5.88	6.07	-65.11
Cash Conversion Cycle	8.10	31.44	41.77	10.68	-69.47
Days of Sales Outstanding	27.62	48.88	59.07	32.72	33.14
Days of Inventory Outstanding	0.00	0.25	0.36	0.52	1.17
Days of Payables Outstanding	19.52	17.69	17.66	22.56	103.77
Operating Cycle	27.62	49.13	59.43	33.25	34.30
Cash Flow Ratios
Operating Cash Flow Per Share	1.01	1.07	0.80	0.68	0.68
Free Cash Flow Per Share	0.78	0.76	0.57	0.53	0.54
CapEx Per Share	0.23	0.31	0.23	0.15	0.14
Free Cash Flow to Operating Cash Flow	0.77	0.71	0.71	0.78	0.79
Dividend Paid and CapEx Coverage Ratio	4.39	3.43	3.50	4.62	4.81
Capital Expenditure Coverage Ratio	4.39	3.43	3.50	4.62	4.81
Operating Cash Flow Coverage Ratio	5.52	4.95	5.42	7.92	6.32
Operating Cash Flow to Sales Ratio	0.30	0.35	0.34	0.35	0.39
Free Cash Flow Yield	2.76%	2.55%	2.54%	3.05%	2.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.60	47.14	35.61	43.67	86.64
Price-to-Sales (P/S) Ratio	7.44	9.73	9.54	8.92	11.74
Price-to-Book (P/B) Ratio	4.29	5.39	4.57	3.91	4.53
Price-to-Free Cash Flow (P/FCF) Ratio	31.75	39.19	39.37	32.80	37.68
Price-to-Operating Cash Flow Ratio	24.54	27.76	28.12	25.71	29.85
Price-to-Earnings Growth (PEG) Ratio	24.13	0.00	0.62	0.65	19.93
Price-to-Fair Value	4.29	5.39	4.57	3.91	4.53
Enterprise Value Multiple	18.80	25.85	21.02	23.71	38.62
Enterprise Value	4.02B	4.88B	3.65B	2.80B	3.04B
EV to EBITDA	19.14	25.85	21.02	23.71	38.62
EV to Sales	7.37	9.55	9.09	8.39	11.24
EV to Free Cash Flow	35.19	38.48	37.51	30.88	36.05
EV to Operating Cash Flow	24.18	27.26	26.79	24.20	28.56
Tangible Book Value Per Share	-0.32	-0.61	0.29	0.22	0.15
Shareholders’ Equity Per Share	5.78	5.49	4.95	4.45	4.50
Tax and Other Ratios
Effective Tax Rate	0.17	0.21	0.21	0.24	0.25
Revenue Per Share	3.33	3.04	2.37	1.95	1.74
Net Income Per Share	0.60	0.63	0.63	0.40	0.24
Tax Burden	0.81	0.79	0.79	0.76	0.75
Interest Burden	0.86	0.98	0.99	0.99	0.89
Research & Development to Revenue	0.00	0.13	0.10	0.00	0.08
SG&A to Revenue	0.00	0.01	0.00	0.00	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.57	1.34	1.00	1.30	2.18

Currency in NOK