Smart Eye AB (publ) (STO: SEYE)
Sweden flag Sweden · Delayed Price · Currency is SEK
57.30
-1.40 (-2.39%)
Nov 19, 2024, 5:29 PM CET

Smart Eye AB Statistics

Total Valuation

Smart Eye AB has a market cap or net worth of SEK 2.11 billion. The enterprise value is 2.09 billion.

Market Cap 2.11B
Enterprise Value 2.09B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Smart Eye AB has 37.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 37.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 14.19%
Owned by Institutions (%) 31.37%
Float 31.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -74.11
EV / Sales 6.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -16.83

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.01.

Current Ratio 1.52
Quick Ratio 0.71
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.19
Interest Coverage -75.27

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -10.28%.

Return on Equity (ROE) -1.84%
Return on Assets (ROA) -8.80%
Return on Capital (ROIC) -10.28%
Revenue Per Employee 1.23M
Profits Per Employee -100,007
Employee Count 282
Asset Turnover 0.19
Inventory Turnover 1.50

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.69% in the last 52 weeks. The beta is 1.40, so Smart Eye AB's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change -8.69%
50-Day Moving Average 64.90
200-Day Moving Average 84.66
Relative Strength Index (RSI) 40.88
Average Volume (20 Days) 183,102

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 346.12 million and -28.20 million in losses.

Revenue 346.12M
Gross Profit 309.01M
Operating Income -254.34M
Pretax Income -255.38M
Net Income -28.20M
EBITDA -126.40M
EBIT -254.34M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 45.46 million in cash and 23.18 million in debt, giving a net cash position of 22.27 million or 0.60 per share.

Cash & Cash Equivalents 45.46M
Total Debt 23.18M
Net Cash 22.27M
Net Cash Per Share 0.60
Equity (Book Value) 1.57B
Book Value Per Share n/a
Working Capital 77.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -121.40 million and capital expenditures -2.79 million, giving a free cash flow of -124.19 million.

Operating Cash Flow -121.40M
Capital Expenditures -2.79M
Free Cash Flow -124.19M
FCF Per Share -3.36
Full Cash Flow Statement

Margins

Gross margin is 89.28%, with operating and profit margins of -73.48% and -8.15%.

Gross Margin 89.28%
Operating Margin -73.48%
Pretax Margin -73.78%
Profit Margin -8.15%
EBITDA Margin -36.52%
EBIT Margin -73.48%
FCF Margin -35.88%

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 n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield -5.88%

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