Smart Eye AB (publ) (STO:SEYE)

Smart Eye AB Statistics

Total Valuation

Smart Eye AB has a market cap or net worth of SEK 2.27 billion. The enterprise value is 2.48 billion.

Market Cap	2.27B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Smart Eye AB has 37.95 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	37.95M
Shares Outstanding	37.95M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	13.20%
Owned by Institutions (%)	25.68%
Float	32.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.50
PS Ratio	5.63
PB Ratio	1.76
P/TBV Ratio	94.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.33
EV / Sales	6.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-59.85

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.26.

Current Ratio	2.03
Quick Ratio	1.30
Debt / Equity	0.26
Debt / EBITDA	69.49
Debt / FCF	-8.16
Interest Coverage	-5.23

Financial Efficiency

Return on equity (ROE) is -11.96% and return on invested capital (ROIC) is -6.24%.

Return on Equity (ROE)	-11.96%
Return on Assets (ROA)	-5.35%
Return on Invested Capital (ROIC)	-6.24%
Return on Capital Employed (ROCE)	-9.47%
Weighted Average Cost of Capital (WACC)	11.63%
Revenue Per Employee	1.40M
Profits Per Employee	-597,758
Employee Count	289
Asset Turnover	0.21
Inventory Turnover	1.89

Taxes

Income Tax	-21.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.39% in the last 52 weeks. The beta is 1.46, so Smart Eye AB's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+2.39%
50-Day Moving Average	75.71
200-Day Moving Average	73.93
Relative Strength Index (RSI)	34.01
Average Volume (20 Days)	384,295

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, Smart Eye AB had revenue of SEK 403.67 million and -172.75 million in losses. Loss per share was -4.59.

Revenue	403.67M
Gross Profit	350.60M
Operating Income	-163.50M
Pretax Income	-194.55M
Net Income	-172.75M
EBITDA	4.86M
EBIT	-163.50M
Loss Per Share	-4.59

Balance Sheet

The company has 134.81 million in cash and 337.43 million in debt, with a net cash position of -202.61 million or -5.34 per share.

Cash & Cash Equivalents	134.81M
Total Debt	337.43M
Net Cash	-202.61M
Net Cash Per Share	-5.34
Equity (Book Value)	1.30B
Book Value Per Share	34.13
Working Capital	177.96M

Cash Flow

In the last 12 months, operating cash flow was -39.11 million and capital expenditures -2.26 million, giving a free cash flow of -41.37 million.

Operating Cash Flow	-39.11M
Capital Expenditures	-2.26M
Free Cash Flow	-41.37M
FCF Per Share	-1.09

Margins

Gross margin is 86.85%, with operating and profit margins of -40.50% and -42.80%.

Gross Margin	86.85%
Operating Margin	-40.50%
Pretax Margin	-48.19%
Profit Margin	-42.80%
EBITDA Margin	1.20%
EBIT Margin	-40.50%
FCF Margin	n/a

Dividends & Yields

Smart Eye 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	-1.81%
Shareholder Yield	-1.81%
Earnings Yield	-7.60%
FCF Yield	-1.82%

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

Altman Z-Score	n/a
Piotroski F-Score	3