Smart Eye AB Statistics
Total Valuation
Smart Eye AB has a market cap or net worth of SEK 3.22 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Smart Eye AB has 37.46 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 37.46M |
| Shares Outstanding | 37.46M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 15.20% |
| Owned by Institutions (%) | 29.48% |
| Float | 31.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.85 |
| PS Ratio | 8.89 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 44.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.78 |
| EV / Sales | 9.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.90 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.30 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.65 |
| Interest Coverage | -19.93 |
Financial Efficiency
Return on equity (ROE) is -13.87% and return on invested capital (ROIC) is -8.82%.
| Return on Equity (ROE) | -13.87% |
| Return on Assets (ROA) | -7.60% |
| Return on Invested Capital (ROIC) | -8.82% |
| Return on Capital Employed (ROCE) | -13.86% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -734,599 |
| Employee Count | 289 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -24.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.13% in the last 52 weeks. The beta is 1.26, so Smart Eye AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +28.13% |
| 50-Day Moving Average | 82.39 |
| 200-Day Moving Average | 64.24 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 164,230 |
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 361.53 million and -212.30 million in losses. Loss per share was -5.74.
| Revenue | 361.53M |
| Gross Profit | 323.41M |
| Operating Income | -226.59M |
| Pretax Income | -237.13M |
| Net Income | -212.30M |
| EBITDA | -186.37M |
| EBIT | -226.59M |
| Loss Per Share | -5.74 |
Balance Sheet
The company has 11.77 million in cash and 145.41 million in debt, giving a net cash position of -133.64 million or -3.57 per share.
| Cash & Cash Equivalents | 11.77M |
| Total Debt | 145.41M |
| Net Cash | -133.64M |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 37.13 |
| Working Capital | 45.57M |
Cash Flow
In the last 12 months, operating cash flow was -85.63 million and capital expenditures -2.74 million, giving a free cash flow of -88.37 million.
| Operating Cash Flow | -85.63M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | -88.37M |
| FCF Per Share | -2.36 |
Margins
Gross margin is 89.45%, with operating and profit margins of -62.68% and -58.72%.
| Gross Margin | 89.45% |
| Operating Margin | -62.68% |
| Pretax Margin | -65.59% |
| Profit Margin | -58.72% |
| EBITDA Margin | -51.55% |
| EBIT Margin | -62.68% |
| 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 | -1.38% |
| Shareholder Yield | -1.38% |
| Earnings Yield | -6.60% |
| FCF Yield | -2.75% |
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 | 2 |