Smart Eye AB Statistics

Total Valuation

Smart Eye AB has a market cap or net worth of SEK 2.48 billion. The enterprise value is 2.58 billion.

Market Cap	2.48B
Enterprise Value	2.58B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Smart Eye AB has 37.46 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	37.46M
Shares Outstanding	37.46M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	15.15%
Owned by Institutions (%)	31.84%
Float	31.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.47
PS Ratio	6.92
PB Ratio	1.68
P/TBV Ratio	25.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.27
EV / Sales	7.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.41

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.07.

Current Ratio	1.20
Quick Ratio	0.46
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-31.03

Financial Efficiency

Return on equity (ROE) is -14.31% and return on invested capital (ROIC) is -9.43%.

Return on Equity (ROE)	-14.31%
Return on Assets (ROA)	-8.18%
Return on Invested Capital (ROIC)	-9.43%
Return on Capital Employed (ROCE)	-14.91%
Revenue Per Employee	1.24M
Profits Per Employee	-792,498
Employee Count	289
Asset Turnover	0.19
Inventory Turnover	1.38

Taxes

Income Tax	-27.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.84% in the last 52 weeks. The beta is 1.31, so Smart Eye AB's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-37.84%
50-Day Moving Average	58.83
200-Day Moving Average	60.29
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	155,818

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 359.02 million and -229.03 million in losses. Loss per share was -6.17.

Revenue	359.02M
Gross Profit	321.62M
Operating Income	-250.19M
Pretax Income	-256.37M
Net Income	-229.03M
EBITDA	-210.62M
EBIT	-250.19M
Loss Per Share	-6.17

Full Income Statement

Balance Sheet

The company has 9.61 million in cash and 107.60 million in debt, giving a net cash position of -97.99 million or -2.62 per share.

Cash & Cash Equivalents	9.61M
Total Debt	107.60M
Net Cash	-97.99M
Net Cash Per Share	-2.62
Equity (Book Value)	1.47B
Book Value Per Share	39.38
Working Capital	31.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -103.71 million and capital expenditures -2.06 million, giving a free cash flow of -105.77 million.

Operating Cash Flow	-103.71M
Capital Expenditures	-2.06M
Free Cash Flow	-105.77M
FCF Per Share	-2.82

Full Cash Flow Statement

Margins

Gross margin is 89.58%, with operating and profit margins of -69.69% and -63.79%.

Gross Margin	89.58%
Operating Margin	-69.69%
Pretax Margin	-71.41%
Profit Margin	-63.79%
EBITDA Margin	-58.66%
EBIT Margin	-69.69%
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	-2.39%
Shareholder Yield	n/a
Earnings Yield	-9.22%
FCF Yield	-4.26%

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