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Smartphoto Group NV
Buy, Hold or Sell?

Let's analyze Smartphoto Group NV together

I guess you are interested in Smartphoto Group NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Smartphoto Group NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Smartphoto Group NV (30 sec.)










What can you expect buying and holding a share of Smartphoto Group NV? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨3.97
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
‚ā¨12.50
Expected worth in 1 year
‚ā¨9.11
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.27
Return On Investment
1.0%

For what price can you sell your share?

Current Price per Share
‚ā¨27.60
Expected price per share
‚ā¨27.40 - ‚ā¨28.50
How sure are you?
50%
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1. Valuation of Smartphoto Group NV (5 min.)




Live pricePrice per Share (EOD)

‚ā¨27.60

Intrinsic Value Per Share

‚ā¨4.79 - ‚ā¨27.03

Total Value Per Share

‚ā¨17.29 - ‚ā¨39.53

2. Growth of Smartphoto Group NV (5 min.)




Is Smartphoto Group NV growing?

Current yearPrevious yearGrowGrow %
How rich?$53.4m$52.7m$723.2k1.4%

How much money is Smartphoto Group NV making?

Current yearPrevious yearGrowGrow %
Making money$7.5m$5.9m$1.5m20.8%
Net Profit Margin9.0%7.2%--

How much money comes from the company's main activities?

3. Financial Health of Smartphoto Group NV (5 min.)




4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  

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What can you expect buying and holding a share of Smartphoto Group NV? (5 min.)

Welcome investor! Smartphoto Group NV's management wants to use your money to grow the business. In return you get a share of Smartphoto Group NV.

What can you expect buying and holding a share of Smartphoto Group NV?

First you should know what it really means to hold a share of Smartphoto Group NV. And how you can make/lose money.

Speculation

The Price per Share of Smartphoto Group NV is ‚ā¨27.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Smartphoto Group NV.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Smartphoto Group NV, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨12.50. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.85 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.31 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.92 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Smartphoto Group NV.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.916.9%1.916.9%1.635.9%1.906.9%1.294.7%
Usd Book Value Change Per Share-0.92-3.3%-0.92-3.3%0.341.2%0.732.7%0.782.8%
Usd Dividend Per Share0.993.6%0.993.6%0.722.6%0.712.6%0.521.9%
Usd Total Gains Per Share0.070.3%0.070.3%1.063.8%1.445.2%1.294.7%
Usd Price Per Share32.10-32.10-35.24-30.54-18.49-
Price to Earnings Ratio16.84-16.84-21.56-16.62-11.80-
Price-to-Total Gains Ratio436.37-436.37-33.38-102.68-53.81-
Price to Book Ratio2.37-2.37-2.43-2.27-1.49-
Price-to-Total Gains Ratio436.37-436.37-33.38-102.68-53.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share29.92944
Number of shares33
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.990.71
Usd Book Value Change Per Share-0.920.73
Usd Total Gains Per Share0.071.44
Gains per Quarter (33 shares)2.4347.44
Gains per Year (33 shares)9.71189.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1131-12109397180
2262-24310186193370
3393-36420279290560
4524-48530372387750
5655-60740466483940
6786-728505595801130
7917-849606526771320
81048-971707457731510
91179-1092808388701700
101311-1213909319671890

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.09.02.054.2%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%14.09.01.058.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%10.00.014.041.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.08.01.062.5%
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Fundamentals of Smartphoto Group NV

About Smartphoto Group NV

Smartphoto Group NV engages in the B2C e-commerce business in Europe. The company offers personalized products, including gifts, cards, photo books, photo calendars, prints, wall decoration, clothing, accessories, etc. under the smartphoto brand name. It engages in the e-commerce distribution of personalized gift packages with chocolate, alcohol, fruit, and flowers under the Nayan brand name through websites comprising Gift.be and GiftsforEurope.com. Smartphoto Group NV was founded in 1964 and is based in Wetteren, Belgium.

Fundamental data was last updated by Penke on 2024-07-24 13:06:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Smartphoto Group NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Smartphoto Group NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Smartphoto Group NV to the¬†Specialty Retail industry mean.
  • A Net Profit Margin of 9.0%¬†means that¬†€0.09 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Smartphoto Group NV:

  • The MRQ is 9.0%. The company is making a profit. +1
  • The TTM is 9.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY7.2%+1.8%
TTM9.0%5Y10.4%-1.4%
5Y10.4%10Y8.0%+2.4%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%1.6%+7.4%
TTM9.0%1.8%+7.2%
YOY7.2%2.7%+4.5%
5Y10.4%2.5%+7.9%
10Y8.0%2.4%+5.6%
1.1.2. Return on Assets

Shows how efficient Smartphoto Group NV is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Smartphoto Group NV to the¬†Specialty Retail industry mean.
  • 8.5% Return on Assets means that¬†Smartphoto Group NV generated¬†€0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Smartphoto Group NV:

  • The MRQ is 8.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM8.5%0.0%
TTM8.5%YOY6.6%+1.9%
TTM8.5%5Y8.9%-0.4%
5Y8.9%10Y7.1%+1.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%0.8%+7.7%
TTM8.5%0.9%+7.6%
YOY6.6%1.2%+5.4%
5Y8.9%0.9%+8.0%
10Y7.1%1.1%+6.0%
1.1.3. Return on Equity

Shows how efficient Smartphoto Group NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Smartphoto Group NV to the¬†Specialty Retail industry mean.
  • 14.1% Return on Equity means Smartphoto Group NV generated €0.14¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Smartphoto Group NV:

  • The MRQ is 14.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.1%0.0%
TTM14.1%YOY11.3%+2.8%
TTM14.1%5Y14.4%-0.4%
5Y14.4%10Y11.3%+3.2%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%1.8%+12.3%
TTM14.1%2.4%+11.7%
YOY11.3%3.0%+8.3%
5Y14.4%3.1%+11.3%
10Y11.3%3.1%+8.2%
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1.2. Operating Efficiency of Smartphoto Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Smartphoto Group NV is operating .

  • Measures how much profit Smartphoto Group NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Smartphoto Group NV to the¬†Specialty Retail industry mean.
  • An Operating Margin of 11.9%¬†means the company generated €0.12 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Smartphoto Group NV:

  • The MRQ is 11.9%. The company is operating less efficient.
  • The TTM is 11.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY12.9%-1.0%
TTM11.9%5Y11.4%+0.5%
5Y11.4%10Y9.6%+1.9%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%3.8%+8.1%
TTM11.9%1.9%+10.0%
YOY12.9%4.1%+8.8%
5Y11.4%4.1%+7.3%
10Y9.6%3.8%+5.8%
1.2.2. Operating Ratio

Measures how efficient Smartphoto Group NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Specialty Retail industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are €0.88 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Smartphoto Group NV:

  • The MRQ is 0.881. The company is less efficient in keeping operating costs low.
  • The TTM is 0.881. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.881TTM0.8810.000
TTM0.881YOY0.871+0.010
TTM0.8815Y0.886-0.005
5Y0.88610Y0.910-0.024
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8811.288-0.407
TTM0.8811.189-0.308
YOY0.8710.997-0.126
5Y0.8861.046-0.160
10Y0.9101.008-0.098
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1.3. Liquidity of Smartphoto Group NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Smartphoto Group NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Specialty Retail industry mean).
  • A Current Ratio of 1.34¬†means the company has €1.34 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Smartphoto Group NV:

  • The MRQ is 1.337. The company is just able to pay all its short-term debts.
  • The TTM is 1.337. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.337TTM1.3370.000
TTM1.337YOY1.278+0.058
TTM1.3375Y1.257+0.079
5Y1.25710Y1.117+0.140
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3371.344-0.007
TTM1.3371.333+0.004
YOY1.2781.382-0.104
5Y1.2571.331-0.074
10Y1.1171.371-0.254
1.3.2. Quick Ratio

Measures if Smartphoto Group NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Smartphoto Group NV to the¬†Specialty Retail industry mean.
  • A Quick Ratio of 1.19¬†means the company can pay off €1.19 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Smartphoto Group NV:

  • The MRQ is 1.194. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.194. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.194TTM1.1940.000
TTM1.194YOY1.131+0.063
TTM1.1945Y1.114+0.080
5Y1.11410Y0.958+0.156
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1940.338+0.856
TTM1.1940.398+0.796
YOY1.1310.500+0.631
5Y1.1140.544+0.570
10Y0.9580.544+0.414
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1.4. Solvency of Smartphoto Group NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Smartphoto Group NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Smartphoto Group NV to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.39¬†means that Smartphoto Group NV assets are¬†financed with 39.4% credit (debt) and the remaining percentage (100% - 39.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Smartphoto Group NV:

  • The MRQ is 0.394. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.394. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.394TTM0.3940.000
TTM0.394YOY0.413-0.019
TTM0.3945Y0.389+0.006
5Y0.38910Y0.383+0.006
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3940.601-0.207
TTM0.3940.602-0.208
YOY0.4130.590-0.177
5Y0.3890.603-0.214
10Y0.3830.574-0.191
1.4.2. Debt to Equity Ratio

Measures if Smartphoto Group NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Smartphoto Group NV to the¬†Specialty Retail industry mean.
  • A Debt to Equity ratio of 65.1% means that company has €0.65 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Smartphoto Group NV:

  • The MRQ is 0.651. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.651. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.651TTM0.6510.000
TTM0.651YOY0.705-0.054
TTM0.6515Y0.638+0.013
5Y0.63810Y0.626+0.011
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6511.462-0.811
TTM0.6511.469-0.818
YOY0.7051.432-0.727
5Y0.6381.529-0.891
10Y0.6261.466-0.840
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2. Market Valuation of Smartphoto Group NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Smartphoto Group NV generates.

  • Above 15 is considered overpriced but¬†always compare¬†Smartphoto Group NV to the¬†Specialty Retail industry mean.
  • A PE ratio of 16.84 means the investor is paying €16.84¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Smartphoto Group NV:

  • The EOD is 15.704. Based on the earnings, the company is fair priced.
  • The MRQ is 16.842. Based on the earnings, the company is fair priced.
  • The TTM is 16.842. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.704MRQ16.842-1.138
MRQ16.842TTM16.8420.000
TTM16.842YOY21.559-4.717
TTM16.8425Y16.620+0.222
5Y16.62010Y11.803+4.817
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD15.70411.342+4.362
MRQ16.84211.172+5.670
TTM16.8429.108+7.734
YOY21.5599.608+11.951
5Y16.62011.459+5.161
10Y11.80313.872-2.069
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Smartphoto Group NV:

  • The EOD is 12.779. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.705. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.705. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.779MRQ13.705-0.926
MRQ13.705TTM13.7050.000
TTM13.705YOY10.686+3.019
TTM13.7055Y16.844-3.139
5Y16.84410Y10.994+5.851
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD12.7791.833+10.946
MRQ13.7051.794+11.911
TTM13.7052.226+11.479
YOY10.6863.145+7.541
5Y16.8442.215+14.629
10Y10.9944.100+6.894
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Smartphoto Group NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Specialty Retail industry mean).
  • A PB ratio of 2.37 means the investor is paying €2.37¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Smartphoto Group NV:

  • The EOD is 2.207. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.367. Based on the equity, the company is underpriced. +1
  • The TTM is 2.367. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.207MRQ2.367-0.160
MRQ2.367TTM2.3670.000
TTM2.367YOY2.434-0.067
TTM2.3675Y2.266+0.101
5Y2.26610Y1.492+0.774
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD2.2071.380+0.827
MRQ2.3671.475+0.892
TTM2.3671.496+0.871
YOY2.4341.758+0.676
5Y2.2661.874+0.392
10Y1.4921.978-0.486
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Smartphoto Group NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.848-0.8480%0.309-374%0.675-226%0.717-218%
Book Value Per Share--12.50512.5050%13.353-6%12.279+2%9.699+29%
Current Ratio--1.3371.3370%1.278+5%1.257+6%1.117+20%
Debt To Asset Ratio--0.3940.3940%0.413-5%0.389+1%0.383+3%
Debt To Equity Ratio--0.6510.6510%0.705-8%0.638+2%0.626+4%
Dividend Per Share--0.9160.9160%0.665+38%0.651+41%0.475+93%
Eps--1.7581.7580%1.508+17%1.749+0%1.192+47%
Free Cash Flow Per Share--2.1602.1600%3.041-29%2.104+3%1.535+41%
Free Cash Flow To Equity Per Share--0.2520.2520%1.140-78%0.669-62%0.624-60%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--27.027--------
Intrinsic Value_10Y_min--4.788--------
Intrinsic Value_1Y_max--2.240--------
Intrinsic Value_1Y_min--1.282--------
Intrinsic Value_3Y_max--7.086--------
Intrinsic Value_3Y_min--3.180--------
Intrinsic Value_5Y_max--12.364--------
Intrinsic Value_5Y_min--4.327--------
Market Cap97991316.000-19%116681720.000116681720.0000%118356550.000-1%106539636.640+10%64948474.376+80%
Net Profit Margin--0.0900.0900%0.072+24%0.104-14%0.080+12%
Operating Margin--0.1190.1190%0.129-8%0.114+4%0.096+25%
Operating Ratio--0.8810.8810%0.871+1%0.886-1%0.910-3%
Pb Ratio2.207-7%2.3672.3670%2.434-3%2.266+4%1.492+59%
Pe Ratio15.704-7%16.84216.8420%21.559-22%16.620+1%11.803+43%
Price Per Share27.600-7%29.60029.6000%32.500-9%28.160+5%17.053+74%
Price To Free Cash Flow Ratio12.779-7%13.70513.7050%10.686+28%16.844-19%10.994+25%
Price To Total Gains Ratio406.887-7%436.371436.3710%33.376+1207%102.679+325%53.814+711%
Quick Ratio--1.1941.1940%1.131+6%1.114+7%0.958+25%
Return On Assets--0.0850.0850%0.066+29%0.089-4%0.071+20%
Return On Equity--0.1410.1410%0.113+24%0.144-3%0.113+25%
Total Gains Per Share--0.0680.0680%0.974-93%1.326-95%1.192-94%
Usd Book Value--53454413.60053454413.6000%52731118.800+1%50488579.600+6%39965995.760+34%
Usd Book Value Change Per Share---0.919-0.9190%0.335-374%0.732-226%0.778-218%
Usd Book Value Per Share--13.56013.5600%14.480-6%13.315+2%10.518+29%
Usd Dividend Per Share--0.9930.9930%0.721+38%0.705+41%0.515+93%
Usd Eps--1.9061.9060%1.635+17%1.897+0%1.293+47%
Usd Free Cash Flow--9232581.6009232581.6000%12010814.400-23%8636812.240+7%6317063.760+46%
Usd Free Cash Flow Per Share--2.3422.3420%3.298-29%2.282+3%1.665+41%
Usd Free Cash Flow To Equity Per Share--0.2730.2730%1.237-78%0.725-62%0.677-60%
Usd Market Cap106261783.070-19%126529657.168126529657.1680%128345842.820-1%115531581.972+10%70430125.613+80%
Usd Price Per Share29.929-7%32.09832.0980%35.243-9%30.537+5%18.492+74%
Usd Profit--7512723.2007512723.2000%5953356.000+26%7209308.080+4%4941177.040+52%
Usd Revenue--83874002.40083874002.4000%82734298.000+1%71466948.240+17%57961396.772+45%
Usd Total Gains Per Share--0.0740.0740%1.056-93%1.438-95%1.293-94%
 EOD+4 -4MRQTTM+0 -0YOY+18 -175Y+21 -1410Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Smartphoto Group NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.704
Price to Book Ratio (EOD)Between0-12.207
Net Profit Margin (MRQ)Greater than00.090
Operating Margin (MRQ)Greater than00.119
Quick Ratio (MRQ)Greater than11.194
Current Ratio (MRQ)Greater than11.337
Debt to Asset Ratio (MRQ)Less than10.394
Debt to Equity Ratio (MRQ)Less than10.651
Return on Equity (MRQ)Greater than0.150.141
Return on Assets (MRQ)Greater than0.050.085
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Smartphoto Group NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.346
Ma 20Greater thanMa 5027.535
Ma 50Greater thanMa 10027.608
Ma 100Greater thanMa 20026.906
OpenGreater thanClose27.500
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Assets  271833543,5223,876-1,9901,886-1,887-1



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets81,383
Total Liabilities32,089
Total Stockholder Equity49,294
 As reported
Total Liabilities 32,089
Total Stockholder Equity+ 49,294
Total Assets = 81,383

Assets

Total Assets81,383
Total Current Assets35,058
Long-term Assets46,325
Total Current Assets
Cash And Cash Equivalents 25,179
Short-term Investments 3
Net Receivables 6,129
Inventory 3,748
Other Current Assets -1
Total Current Assets  (as reported)35,058
Total Current Assets  (calculated)35,058
+/-0
Long-term Assets
Property Plant Equipment 19,522
Goodwill 17,220
Intangible Assets 3,614
Other Assets 0
Long-term Assets  (as reported)46,325
Long-term Assets  (calculated)40,356
+/- 5,969

Liabilities & Shareholders' Equity

Total Current Liabilities26,231
Long-term Liabilities5,858
Total Stockholder Equity49,294
Total Current Liabilities
Short-term Debt 1,276
Short Long Term Debt 478
Accounts payable 21,499
Other Current Liabilities 3,180
Total Current Liabilities  (as reported)26,231
Total Current Liabilities  (calculated)26,433
+/- 202
Long-term Liabilities
Long term Debt 1,409
Capital Lease Obligations 3,607
Long-term Liabilities  (as reported)5,858
Long-term Liabilities  (calculated)5,016
+/- 842
Total Stockholder Equity
Common Stock41,381
Retained Earnings 8,003
Accumulated Other Comprehensive Income 2,246
Other Stockholders Equity -2,336
Total Stockholder Equity (as reported)49,294
Total Stockholder Equity (calculated)49,294
+/-0
Other
Capital Stock41,381
Cash and Short Term Investments 25,182
Common Stock Shares Outstanding 3,942
Current Deferred Revenue276
Liabilities and Stockholders Equity 81,383
Net Debt -19,685
Net Invested Capital 51,181
Net Working Capital 8,827
Property Plant and Equipment Gross 49,438
Short Long Term Debt Total 5,494



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
477,320
279,020
253,404
236,067
237,735
211,636
189,241
161,014
136,505
121,541
121,541
104,537
39,600
36,467
33,730
37,947
43,744
48,057
52,085
64,221
71,095
82,362
82,886
81,383
81,38382,88682,36271,09564,22152,08548,05743,74437,94733,73036,46739,600104,537121,541121,541136,505161,014189,241211,636237,735236,067253,404279,020477,320
   > Total Current Assets 
0
0
127,380
113,361
113,124
112,604
107,317
87,884
79,066
64,438
64,438
45,709
13,167
11,217
9,208
12,118
10,310
13,164
17,365
20,343
23,063
33,293
34,243
35,058
35,05834,24333,29323,06320,34317,36513,16410,31012,1189,20811,21713,16745,70964,43864,43879,06687,884107,317112,604113,124113,361127,38000
       Cash And Cash Equivalents 
11,693
15,120
7,752
8,750
9,714
20,275
21,411
13,526
12,438
18,439
18,439
10,235
4,761
4,314
4,125
7,058
3,964
6,909
11,717
14,425
17,946
19,994
24,143
25,179
25,17924,14319,99417,94614,42511,7176,9093,9647,0584,1254,3144,76110,23518,43918,43912,43813,52621,41120,2759,7148,7507,75215,12011,693
       Short-term Investments 
2,803
7,761
10,765
1,460
432
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
33333333333333333334321,46010,7657,7612,803
       Net Receivables 
126,664
68,376
59,462
55,284
53,818
42,896
37,071
27,628
30,002
16,598
17,159
14,399
6,156
4,918
3,270
3,393
4,047
3,382
3,068
3,473
2,633
9,266
6,141
6,129
6,1296,1419,2662,6333,4733,0683,3824,0473,3933,2704,9186,15614,39917,15916,59830,00227,62837,07142,89653,81855,28459,46268,376126,664
       Other Current Assets 
6,769
5,440
119,146
104,574
103,397
52,136
45,845
33,945
1
17,279
17,279
15,134
6,156
3
482
278
236
308
233
271
354
3,876
1,886
-1
-11,8863,87635427123330823627848236,15615,13417,27917,279133,94545,84552,136103,397104,574119,1465,4406,769
   > Long-term Assets 
0
0
126,024
122,706
124,611
99,032
81,924
73,130
57,439
57,103
57,103
58,828
26,433
25,250
18,804
20,429
27,234
27,701
27,708
43,878
48,032
49,069
48,643
46,325
46,32548,64349,06948,03243,87827,70827,70127,23420,42918,80425,25026,43358,82857,10357,10357,43973,13081,92499,032124,611122,706126,02400
       Property Plant Equipment 
124,940
55,083
87,201
80,054
79,632
38,769
29,502
27,014
18,260
20,640
20,640
20,849
8,463
7,829
7,093
8,962
9,415
9,987
9,356
15,571
17,947
17,985
20,139
19,522
19,52220,13917,98517,94715,5719,3569,9879,4158,9627,0937,8298,46320,84920,64020,64018,26027,01429,50238,76979,63280,05487,20155,083124,940
       Goodwill 
57,315
26,784
24,220
22,542
23,472
66,274
63,402
21,084
19,517
19,164
19,164
18,603
10,162
10,162
10,162
10,162
16,151
16,151
16,151
16,151
16,151
17,220
17,220
17,220
17,22017,22017,22016,15116,15116,15116,15116,15110,16210,16210,16210,16218,60319,16419,16419,51721,08463,40266,27423,47222,54224,22026,78457,315
       Intangible Assets 
65,156
31,737
52,704
54,593
59,068
-19,272
-21,298
15,822
12,315
9,966
9,966
10,247
1,357
1,383
1,529
1,305
1,668
1,563
2,201
18,804
18,954
20,356
20,414
3,614
3,61420,41420,35618,95418,8042,2011,5631,6681,3051,5291,3831,35710,2479,9669,96612,31515,822-21,298-19,27259,06854,59352,70431,73765,156
       Long-term Assets Other 
0
0
-13,881
-11,941
-14,089
4,486
2,066
1,901
252
255
255
202
62
57
-5,667
-5,400
-6,200
-7,192
-7,012
-16,151
-16,151
-17,220
-17,220
0
0-17,220-17,220-16,151-16,151-7,012-7,192-6,200-5,400-5,66757622022552552521,9012,0664,486-14,089-11,941-13,88100
> Total Liabilities 
416,735
225,613
201,420
180,502
181,361
158,445
147,351
119,435
105,946
92,444
92,444
71,098
18,700
17,534
14,647
15,681
17,225
16,151
16,100
23,763
25,618
33,423
34,259
32,089
32,08934,25933,42325,61823,76316,10016,15117,22515,68114,64717,53418,70071,09892,44492,444105,946119,435147,351158,445181,361180,502201,420225,613416,735
   > Total Current Liabilities 
280,022
134,206
121,027
119,985
163,167
94,676
91,866
75,434
68,388
73,236
73,236
59,808
12,471
12,250
10,230
11,105
13,629
13,864
14,647
17,570
18,801
25,872
26,786
26,231
26,23126,78625,87218,80117,57014,64713,86413,62911,10510,23012,25012,47159,80873,23673,23668,38875,43491,86694,676163,167119,985121,027134,206280,022
       Short-term Debt 
0
0
0
0
0
25,155
25,805
23,469
15,862
30,133
30,133
33,904
1,400
1,444
821
848
851
849
807
1,701
1,113
922
1,158
1,276
1,2761,1589221,1131,7018078498518488211,4441,40033,90430,13330,13315,86223,46925,80525,15500000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
800
800
800
800
868
470
473
476
478
478476473470868800800800800000000000000000
       Accounts payable 
109,306
54,988
88,329
88,628
94,808
40,221
35,215
40,227
37,948
35,914
35,914
19,837
5,878
6,568
5,610
6,312
7,840
8,295
8,688
10,665
11,220
13,689
14,623
21,499
21,49914,62313,68911,22010,6658,6888,2957,8406,3125,6106,5685,87819,83735,91435,91437,94840,22735,21540,22194,80888,62888,32954,988109,306
       Other Current Liabilities 
45,139
30,461
32,698
31,357
68,359
29,300
30,846
390
-1
7,189
7,189
6,067
346
3
3,799
3,945
4,844
4,720
5,959
4,770
5,901
10,431
10,419
3,180
3,18010,41910,4315,9014,7705,9594,7204,8443,9453,79933466,0677,1897,189-139030,84629,30068,35931,35732,69830,46145,139
   > Long-term Liabilities 
0
0
80,393
60,517
18,194
63,769
55,485
44,001
37,558
19,208
19,208
11,290
6,229
5,284
3,100
2,800
2,000
1,200
400
6,193
6,817
7,551
7,473
5,858
5,8587,4737,5516,8176,1934001,2002,0002,8003,1005,2846,22911,29019,20819,20837,55844,00155,48563,76918,19460,51780,39300
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,877
2,026
1,200
400
4,514
0
0
0
0
00004,5144001,2002,0262,877000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-25,155
-25,805
-23,469
-15,862
-30,133
-30,133
-33,904
-1,400
-1,444
-821
-848
-774
-800
-800
339
297
41
2,214
2,331
2,3312,21441297339-800-800-774-848-821-1,444-1,400-33,904-30,133-30,133-15,862-23,469-25,805-25,15500000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
0
011110100000000000000000
> Total Stockholder Equity
37,946
29,167
22,640
26,231
26,978
52,136
41,872
41,579
30,559
29,097
29,097
33,439
20,900
18,933
19,083
22,266
26,519
31,906
35,985
40,458
45,477
48,939
48,627
49,294
49,29448,62748,93945,47740,45835,98531,90626,51922,26619,08318,93320,90033,43929,09729,09730,55941,57941,87252,13626,97826,23122,64029,16737,946
   Retained Earnings 
0
0
0
0
0
-10,384
-19,417
-22,367
-30,115
-33,904
-33,904
-35,927
-46,827
-48,815
-48,623
-47,055
-609
4,623
-12,987
-8,030
-1,765
1,615
4,685
8,003
8,0034,6851,615-1,765-8,030-12,9874,623-609-47,055-48,623-48,815-46,827-35,927-33,904-33,904-30,115-22,367-19,417-10,38400000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
-57,256
-57,256
0
-23,398
-24,351
-21,059
7,550
7,490
7,657
7,675
7,702
9,221
9,322
9,224
2,246
2,2469,2249,3229,2217,7027,6757,6577,4907,550-21,059-24,351-23,3980-57,256-57,256000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock0000-595-84-84-71-2,422-2,422-2,422-2,422-2,422-2,422-2,422-2,422-1,304-1,304-1,30400000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.