Smart Eye AB Statistics

Total Valuation

Smart Eye AB has a market cap or net worth of SEK 2.24 billion. The enterprise value is 2.27 billion.

Market Cap	2.24B
Enterprise Value	2.27B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Smart Eye AB has 37.00 million shares outstanding. The number of shares has increased by 4.13% in one year.

Current Share Class	n/a
Shares Outstanding	37.00M
Shares Change (YoY)	+4.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.67%
Owned by Institutions (%)	30.91%
Float	31.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	151.25
PS Ratio	6.24
PB Ratio	1.41
P/TBV Ratio	15.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.83
EV / Sales	6.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.21

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.03.

Current Ratio	1.13
Quick Ratio	0.47
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-56.51

Financial Efficiency

Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is -9.75%.

Return on Equity (ROE)	-14.62%
Return on Assets (ROA)	-8.36%
Return on Invested Capital (ROIC)	-9.75%
Return on Capital Employed (ROCE)	-14.44%
Revenue Per Employee	1.26M
Profits Per Employee	-817,057
Employee Count	282
Asset Turnover	0.19
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.55% in the last 52 weeks. The beta is 1.29, so Smart Eye AB's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-16.55%
50-Day Moving Average	54.12
200-Day Moving Average	76.28
Relative Strength Index (RSI)	69.71
Average Volume (20 Days)	351,702

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 355.05 million and -230.41 million in losses. Loss per share was -6.29.

Revenue	355.05M
Gross Profit	319.00M
Operating Income	-250.33M
Pretax Income	-252.73M
Net Income	-230.41M
EBITDA	-82.33M
EBIT	-250.33M
Loss Per Share	-6.29

Full Income Statement

Balance Sheet

The company has 22.40 million in cash and 49.50 million in debt, giving a net cash position of -27.10 million or -0.73 per share.

Cash & Cash Equivalents	22.40M
Total Debt	49.50M
Net Cash	-27.10M
Net Cash Per Share	-0.73
Equity (Book Value)	1.59B
Book Value Per Share	43.06
Working Capital	24.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -115.92 million and capital expenditures -1.98 million, giving a free cash flow of -117.90 million.

Operating Cash Flow	-115.92M
Capital Expenditures	-1.98M
Free Cash Flow	-117.90M
FCF Per Share	-3.19

Full Cash Flow Statement

Margins

Gross margin is 89.85%, with operating and profit margins of -70.50% and -64.90%.

Gross Margin	89.85%
Operating Margin	-70.50%
Pretax Margin	-71.18%
Profit Margin	-64.90%
EBITDA Margin	-23.19%
EBIT Margin	-70.50%
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	-4.13%
Shareholder Yield	-4.13%
Earnings Yield	-10.29%
FCF Yield	-5.27%

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	n/a