Smart Eye AB (publ) (STO: SEYE)
Sweden flag Sweden · Delayed Price · Currency is SEK
86.20
+0.90 (1.06%)
Aug 30, 2024, 5:29 PM CET

Smart Eye AB Statistics

Total Valuation

Smart Eye AB has a market cap or net worth of SEK 3.19 billion. The enterprise value is 3.09 billion.

Market Cap 3.19B
Enterprise Value 3.09B

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 25.39% in one year.

Shares Outstanding 37.00M
Shares Change (YoY) +25.39%
Shares Change (QoQ) +0.74%
Owned by Insiders (%) 14.19%
Owned by Institutions (%) 32.47%
Float 31.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.25
PB Ratio 1.91
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -85.60
EV / Sales 8.95
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -26.30

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.40.

Current Ratio 1.96
Quick Ratio 1.25
Debt / Equity 0.40
Debt / EBITDA n/a
Debt / FCF -0.06
Interest Coverage -127.46

Financial Efficiency

Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -9.87%.

Return on Equity (ROE) -2.23%
Return on Assets (ROA) -8.50%
Return on Capital (ROIC) -9.87%
Revenue Per Employee 1.22M
Profits Per Employee -127,830
Employee Count 282
Asset Turnover 0.18
Inventory Turnover 1.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +85.78% 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 +85.78%
50-Day Moving Average 97.79
200-Day Moving Average 86.72
Relative Strength Index (RSI) 39.81
Average Volume (20 Days) 305,891

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 344.78 million and -36.05 million in losses. Loss per share was -0.98.

Revenue 344.78M
Gross Profit 308.69M
Operating Income -255.94M
Pretax Income -255.55M
Net Income -36.05M
EBITDA -132.34M
EBIT -255.94M
Loss Per Share -0.98
Full Income Statement

Balance Sheet

The company has 110.08 million in cash and 6.71 million in debt, giving a net cash position of 103.37 million or 2.79 per share.

Cash & Cash Equivalents 110.08M
Total Debt 6.71M
Net Cash 103.37M
Net Cash Per Share 2.79
Equity (Book Value) 1.67B
Book Value Per Share 45.13
Working Capital 133.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -113.30 million and capital expenditures -4.03 million, giving a free cash flow of -117.33 million.

Operating Cash Flow -113.30M
Capital Expenditures -4.03M
Free Cash Flow -117.33M
FCF Per Share -3.17
Full Cash Flow Statement

Margins

Gross margin is 89.53%, with operating and profit margins of -74.23% and -10.46%.

Gross Margin 89.53%
Operating Margin -74.23%
Pretax Margin -74.12%
Profit Margin -10.46%
EBITDA Margin -38.38%
EBIT Margin -74.23%
FCF Margin -34.03%

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 -25.39%
Shareholder Yield -25.39%
Earnings Yield -1.13%
FCF Yield -3.68%

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