Smart Valor Past Earnings Performance

Past criteria checks 0/6

Smart Valor's earnings have been declining at an average annual rate of -64.2%, while the Capital Markets industry saw earnings growing at 15.9% annually. Revenues have been declining at an average rate of 72.6% per year.

Key information

-64.2%

Earnings growth rate

-148.1%

EPS growth rate

Capital Markets Industry Growth16.3%
Revenue growth rate-72.6%
Return on equity-131.9%
Net Margin-403.7%
Last Earnings Update30 Jun 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Smart Valor makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OM:SMART SDB Revenue, expenses and earnings (CHF Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 232-740
31 Mar 232-860
31 Dec 224-770
30 Sep 227-350
30 Jun 226-370
31 Mar 227-170
31 Dec 218-160
31 Dec 202-130
31 Dec 193020

Quality Earnings: SMART SDB is currently unprofitable.

Growing Profit Margin: SMART SDB is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: SMART SDB is unprofitable, and losses have increased over the past 5 years at a rate of 64.2% per year.

Accelerating Growth: Unable to compare SMART SDB's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SMART SDB is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (-1.5%).


Return on Equity

High ROE: SMART SDB has a negative Return on Equity (-131.92%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/06/04 15:11
End of Day Share Price 2024/06/03 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Smart Valor AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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