Eye World AB (publ) (FRA:K21)

Eye World AB Statistics

Total Valuation

Eye World AB has a market cap or net worth of EUR 96.01 million. The enterprise value is 93.87 million.

Market Cap	96.01M
Enterprise Value	93.87M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.20M
Shares Outstanding	n/a
Shares Change (YoY)	+20.76%
Shares Change (QoQ)	+7.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.63
PB Ratio	3.73
P/TBV Ratio	n/a
P/FCF Ratio	57.95
P/OCF Ratio	57.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 191.59, with an EV/FCF ratio of 56.67.

EV / Earnings	-42.68
EV / Sales	23.76
EV / EBITDA	191.59
EV / EBIT	n/a
EV / FCF	56.67

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.66

Financial Efficiency

Return on equity (ROE) is -14.07% and return on invested capital (ROIC) is -5.90%.

Return on Equity (ROE)	-14.07%
Return on Assets (ROA)	-3.87%
Return on Invested Capital (ROIC)	-5.90%
Return on Capital Employed (ROCE)	-5.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	487,321
Profits Per Employee	-274,956
Employee Count	8
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.11%
50-Day Moving Average	1.69
200-Day Moving Average	1.92
Relative Strength Index (RSI)	70.09
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eye World AB had revenue of EUR 3.90 million and -2.20 million in losses. Loss per share was -0.06.

Revenue	3.90M
Gross Profit	3.37M
Operating Income	-1.48M
Pretax Income	-2.20M
Net Income	-2.20M
EBITDA	483,452
EBIT	-1.48M
Loss Per Share	-0.06

Balance Sheet

The company has 2.11 million in cash and n/a in debt, with a net cash position of 2.11 million.

Cash & Cash Equivalents	2.11M
Total Debt	n/a
Net Cash	2.11M
Net Cash Per Share	n/a
Equity (Book Value)	25.71M
Book Value Per Share	0.64
Working Capital	-11.68M

Cash Flow

In the last 12 months, operating cash flow was 1.66 million and capital expenditures -3,973, giving a free cash flow of 1.66 million.

Operating Cash Flow	1.66M
Capital Expenditures	-3,973
Free Cash Flow	1.66M
FCF Per Share	n/a

Margins

Gross margin is 86.44%, with operating and profit margins of -37.89% and -56.42%.

Gross Margin	86.44%
Operating Margin	-37.89%
Pretax Margin	-56.42%
Profit Margin	-56.42%
EBITDA Margin	12.40%
EBIT Margin	-37.89%
FCF Margin	42.49%

Dividends & Yields

Eye World AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.76%
Shareholder Yield	-20.76%
Earnings Yield	-2.29%
FCF Yield	1.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Eye World AB has an Altman Z-Score of 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	2