
Smoove
SMV.LSmoove plc Price (SMV.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
66,899,411
(3.0731)%Revenue and Profitability
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | 8,365,500 | 10,589,545 | 16,300,713 | 16,137,000 | 20,658,000 | 22,260,000 | 30,672,000 | 29,963,000 | 28,272,000 | 16,926,000 | 19,168,000 | 20,595,000 |
Net Income | - | 831,827 | 1,020,252 | 2,158,755 | 1,095,000 | 2,377,000 | 2,875,000 | 1,966,000 | 3,283,000 | 3,265,000 | 17,378,000 | -5,117,000 | -5,751,000 |
FCF USD | - | 1,119,358 | 893,435 | 1,600,378 | 1,310,000 | 4,339,000 | 2,934,000 | 5,153,000 | 3,665,000 | 3,729,000 | 1,197,000 | -3,642,000 | -6,245,000 |
OCF USD | - | 1,344,179 | 1,631,021 | 2,917,483 | 2,048,000 | 4,675,000 | 3,857,000 | 5,853,000 | 4,834,000 | 5,039,000 | 2,092,000 | -3,229,000 | -5,423,000 |
Financial Health - DEBT
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | 3.20 | 1.70 | 0.83 | 0.59 | 0.06 | 1.09 | 1.01 | 0.43 | 0.51 | 0.07 | -0.19 | -0.11 |
D/E | 9.71 | 2.90 | 1.04 | 0.44 | 0.25 | 0.12 | 0.62 | 0.51 | 0.44 | 0.57 | 0.04 | 0.05 | 0.05 |
CA/CL | 1.19 | 1.98 | 1.21 | 1.58 | 1.23 | 0.95 | 0.58 | 0.52 | 0.41 | 0.48 | 7.53 | 5.37 | 3.31 |
TA/TL | 1.08 | 1.26 | 1.59 | 2.13 | 2.16 | 2.05 | 1.65 | 1.66 | 1.90 | 2.06 | 7.16 | 5.81 | 4.55 |
Total Debt | 3,874,467 | 3,574,467 | 2,347,939 | 1,938,845 | 1,610,000 | 890,000 | 5,750,000 | 4,750,000 | 4,750,000 | 7,217,000 | 1,324,000 | 1,162,000 | 749,000 |
Management Performance
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | - | 21.56% | 25.76% | 36.27% | 14.30% | 32.25% | 21.32% | 15.08% | 21.81% | 17.24% | -5.81% | -17.69% | -36.88% |
ROE | - | 67.58% | 45.32% | 48.95% | 16.76% | 33.08% | 31.07% | 21.05% | 30.57% | 25.96% | 58.09% | -20.63% | -37.08% |
ROA | - | 18.76% | 22.67% | 28.14% | 12.41% | 21.99% | 14.66% | 11.66% | 18.14% | 16.48% | 47.89% | -17.91% | -29.10% |
NM % | - | 9.94% | 9.63% | 13.24% | 6.79% | 11.51% | 12.92% | 6.41% | 10.96% | 11.55% | 102.67% | -26.70% | -27.92% |
FCF / R% | - | 0.00% | 10.68% | 15.11% | 8.04% | 26.89% | 14.20% | 23.15% | 11.95% | 12.45% | 4.23% | -21.52% | -32.58% |
FCF / NI% | - | 100.24% | 64.79% | 68.37% | 86.75% | 140.83% | 84.90% | 188.41% | 89.17% | 92.67% | 7.19% | 67.88% | 107.97% |
Operating Margin (OM) | - | 0.10 | 0.17 | 0.24 | 0.10 | 0.10 | 0.19 | 0.15 | 0.20 | 0.27 | 1.47 | 1.02 | 0.52 |
Per Share
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 1.95 | 2.40 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.25 | -0.07 | -0.09 |
SPS | 0.00 | 19.66 | 24.89 | 0.25 | 0.26 | 0.32 | 0.34 | 0.44 | 0.44 | 0.44 | 0.25 | 0.28 | 0.31 |
OCPS | 0.00 | 3.16 | 3.83 | 0.05 | 0.03 | 0.07 | 0.06 | 0.08 | 0.07 | 0.08 | 0.03 | -0.05 | -0.08 |
FCPS | 0.00 | 2.63 | 2.10 | 0.02 | 0.02 | 0.07 | 0.05 | 0.07 | 0.05 | 0.06 | 0.02 | -0.05 | -0.09 |
BVPS | 0.00 | 2.89 | 5.29 | 0.07 | 0.11 | 0.11 | 0.14 | 0.14 | 0.16 | 0.20 | 0.44 | 0.36 | 0.23 |
Per Share - CAGR
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 1.95 | 2.40 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.25 | -0.07 | -0.09 |
CAGR-SPS | 0.00 | 19.66 | 24.89 | 0.25 | 0.26 | 0.32 | 0.34 | 0.44 | 0.44 | 0.44 | 0.25 | 0.28 | 0.31 |
CAGR-OCPS | 0.00 | 3.16 | 3.83 | 0.05 | 0.03 | 0.07 | 0.06 | 0.08 | 0.07 | 0.08 | 0.03 | -0.05 | -0.08 |
CAGR-FCPS | 0.00 | 2.63 | 2.10 | 0.02 | 0.02 | 0.07 | 0.05 | 0.07 | 0.05 | 0.06 | 0.02 | -0.05 | -0.09 |
CAGR-BVPS | 0.00 | 2.89 | 5.29 | 0.07 | 0.11 | 0.11 | 0.14 | 0.14 | 0.16 | 0.20 | 0.44 | 0.36 | 0.23 |