Eye World AB (publ) (NGM:EYEW)

Eye World AB Statistics

Total Valuation

Eye World AB has a market cap or net worth of SEK 827.93 million. The enterprise value is 819.84 million.

Market Cap	827.93M
Enterprise Value	819.84M

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Eye World AB has 35.16 million shares outstanding. The number of shares has increased by 13.88% in one year.

Current Share Class	35.16M
Shares Outstanding	35.16M
Shares Change (YoY)	+13.88%
Shares Change (QoQ)	+19.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.65%
Float	28.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.11
PB Ratio	5.31
P/TBV Ratio	n/a
P/FCF Ratio	105.46
P/OCF Ratio	105.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 189.30, with an EV/FCF ratio of 104.43.

EV / Earnings	-136.10
EV / Sales	23.88
EV / EBITDA	189.30
EV / EBIT	n/a
EV / FCF	104.43

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	-5.55%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	4.29M
Profits Per Employee	-752,982
Employee Count	3
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	-152
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.47% in the last 52 weeks. The beta is 0.45, so Eye World AB's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-9.47%
50-Day Moving Average	22.36
200-Day Moving Average	20.02
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	43,585

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 SEK 34.34 million and -6.02 million in losses. Loss per share was -0.19.

Revenue	34.34M
Gross Profit	30.61M
Operating Income	2.81M
Pretax Income	-6.02M
Net Income	-6.02M
EBITDA	6.48M
EBIT	2.81M
Loss Per Share	-0.19

Balance Sheet

The company has 8.09 million in cash and n/a in debt, giving a net cash position of 8.09 million or 0.23 per share.

Cash & Cash Equivalents	8.09M
Total Debt	n/a
Net Cash	8.09M
Net Cash Per Share	0.23
Equity (Book Value)	156.01M
Book Value Per Share	4.44
Working Capital	-10.64M

Cash Flow

In the last 12 months, operating cash flow was 7.87 million and capital expenditures -21,679, giving a free cash flow of 7.85 million.

Operating Cash Flow	7.87M
Capital Expenditures	-21,679
Free Cash Flow	7.85M
FCF Per Share	0.22

Margins

Gross margin is 89.13%, with operating and profit margins of 8.18% and -17.54%.

Gross Margin	89.13%
Operating Margin	8.18%
Pretax Margin	-17.54%
Profit Margin	-17.54%
EBITDA Margin	18.89%
EBIT Margin	8.18%
FCF Margin	22.86%

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	-13.88%
Shareholder Yield	n/a
Earnings Yield	-0.73%
FCF Yield	0.95%

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

The last stock split was on February 7, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date	Feb 7, 2023
Split Type	Reverse
Split Ratio	0.01

Scores

Eye World AB has an Altman Z-Score of 9.64 and a Piotroski F-Score of 4.

Altman Z-Score	9.64
Piotroski F-Score	4