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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 Q4 2025 was kr0.50. For the 2025 fiscal year, DE:9YK's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.95	0.95	0.76	1.36	1.38
Quick Ratio	0.95	0.95	0.76	1.36	1.38
Cash Ratio	0.54	0.54	0.47	1.00	1.14
Solvency Ratio	0.49	0.49	0.46	0.56	0.46
Operating Cash Flow Ratio	0.53	0.54	0.67	0.66	0.70
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-1.58
Net Current Asset Value	kr -82.97M	kr -82.97M	kr -140.34M	kr 22.36M	kr 20.86M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.02	0.02
Debt-to-Equity Ratio	0.03	0.03	0.04	0.03	0.02
Debt-to-Capital Ratio	0.03	0.03	0.04	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.36	1.39	1.31	1.28
Debt Service Coverage Ratio	8.08	9.27	55.29	119.38	-1.35
Interest Coverage Ratio	4.60	5.37	45.29	106.60	82.19
Debt to Market Cap	0.00	0.00	0.00	0.00	-0.02
Interest Debt Per Share	0.31	0.29	0.23	0.16	0.09
Net Debt to EBITDA	-0.57	-0.58	-0.47	-1.04	-1.48
Profitability Margins
Gross Profit Margin	47.64%	51.51%	52.52%	55.60%	62.02%
EBIT Margin	21.74%	21.14%	26.68%	34.22%	27.08%
EBITDA Margin	36.38%	35.77%	36.95%	43.24%	35.41%
Operating Profit Margin	19.41%	19.41%	25.85%	32.25%	30.22%
Pretax Profit Margin	17.52%	17.52%	26.13%	33.93%	26.74%
Net Profit Margin	15.25%	15.25%	20.64%	26.80%	20.42%
Continuous Operations Profit Margin	15.25%	15.25%	20.64%	26.80%	20.42%
Net Income Per EBT	87.02%	87.02%	78.96%	78.98%	76.36%
EBT Per EBIT	90.30%	90.30%	101.10%	105.21%	88.50%
Return on Assets (ROA)	6.50%	6.50%	8.23%	9.78%	6.99%
Return on Equity (ROE)	8.98%	8.82%	11.44%	12.83%	8.95%
Return on Capital Employed (ROCE)	10.40%	10.40%	13.01%	14.47%	12.48%
Return on Invested Capital (ROIC)	8.94%	8.94%	10.20%	11.30%	10.37%
Return on Tangible Assets	29.60%	29.60%	43.10%	35.13%	27.65%
Earnings Yield	2.79%	2.06%	2.12%	2.81%	2.29%
Efficiency Ratios
Receivables Turnover	8.32	8.32	7.47	6.18	11.15
Payables Turnover	26.84	24.86	20.63	20.67	16.18
Inventory Turnover	0.00	0.00	1.45K	1.02K	695.82
Fixed Asset Turnover	17.80	17.80	12.69	14.52	19.09
Asset Turnover	0.43	0.43	0.40	0.37	0.34
Working Capital Turnover Ratio	-42.67	-14.78	93.56	5.88	6.07
Cash Conversion Cycle	30.29	29.20	31.44	41.77	10.68
Days of Sales Outstanding	43.89	43.89	48.88	59.07	32.72
Days of Inventory Outstanding	0.00	0.00	0.25	0.36	0.52
Days of Payables Outstanding	13.60	14.69	17.69	17.66	22.56
Operating Cycle	43.89	43.89	49.13	59.43	33.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.87	0.87	1.07	0.80	0.68
Free Cash Flow Per Share	0.66	0.60	0.76	0.57	0.53
CapEx Per Share	0.21	0.27	0.31	0.23	0.15
Free Cash Flow to Operating Cash Flow	0.76	0.69	0.71	0.71	0.78
Dividend Paid and CapEx Coverage Ratio	4.20	3.24	3.43	3.50	4.62
Capital Expenditure Coverage Ratio	4.20	3.24	3.43	3.50	4.62
Operating Cash Flow Coverage Ratio	5.09	5.11	4.95	5.42	7.92
Operating Cash Flow to Sales Ratio	0.26	0.26	0.35	0.34	0.35
Free Cash Flow Yield	3.61%	2.41%	2.55%	2.54%	3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.85	48.52	47.14	35.61	43.67
Price-to-Sales (P/S) Ratio	5.44	7.40	9.73	9.54	8.92
Price-to-Book (P/B) Ratio	3.16	4.28	5.39	4.57	3.91
Price-to-Free Cash Flow (P/FCF) Ratio	27.74	41.45	39.19	39.37	32.80
Price-to-Operating Cash Flow Ratio	21.24	28.67	27.76	28.12	25.71
Price-to-Earnings Growth (PEG) Ratio	-2.64	-2.78	0.00	0.62	0.65
Price-to-Fair Value	3.16	4.28	5.39	4.57	3.91
Enterprise Value Multiple	14.39	20.10	25.85	21.02	23.71
Enterprise Value	2.92B	4.02B	4.88B	3.65B	2.80B
EV to EBITDA	14.39	20.10	25.85	21.02	23.71
EV to Sales	5.23	7.19	9.55	9.09	8.39
EV to Free Cash Flow	26.68	40.28	38.48	37.51	30.88
EV to Operating Cash Flow	20.33	27.86	27.26	26.79	24.20
Tangible Book Value Per Share	-0.31	-0.31	-0.61	0.29	0.22
Shareholders’ Equity Per Share	5.85	5.84	5.49	4.95	4.45
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.21	0.21	0.24
Revenue Per Share	3.38	3.38	3.04	2.37	1.95
Net Income Per Share	0.52	0.52	0.63	0.63	0.40
Tax Burden	0.87	0.87	0.79	0.79	0.76
Interest Burden	0.81	0.83	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.13	0.10	0.00
SG&A to Revenue	0.00	0.00	0.01	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.53	1.47	1.34	1.00	1.30

Currency in NOK