Smart Eye AB Statistics
Total Valuation
Smart Eye AB has a market cap or net worth of SEK 3.46 billion. The enterprise value is 3.73 billion.
| Market Cap | 3.46B |
| Enterprise Value | 3.73B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Smart Eye AB has 38.68 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 38.68M |
| Shares Outstanding | 38.68M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 14.87% |
| Owned by Institutions (%) | 23.93% |
| Float | 32.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.87 |
| PS Ratio | 7.85 |
| PB Ratio | 2.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.55 |
| EV / Sales | 8.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -267.40 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.82 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.81 |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | -9.89% |
| Return on Assets (ROA) | -3.83% |
| Return on Invested Capital (ROIC) | -4.44% |
| Return on Capital Employed (ROCE) | -6.42% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -507,134 |
| Employee Count | 277 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -12.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.57% in the last 52 weeks. The beta is 1.32, so Smart Eye AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +32.57% |
| 50-Day Moving Average | 62.88 |
| 200-Day Moving Average | 72.57 |
| Relative Strength Index (RSI) | 85.65 |
| Average Volume (20 Days) | 413,553 |
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 440.07 million and -140.48 million in losses. Loss per share was -3.68.
| Revenue | 440.07M |
| Gross Profit | 386.14M |
| Operating Income | -118.08M |
| Pretax Income | -152.60M |
| Net Income | -140.48M |
| EBITDA | -15.77M |
| EBIT | -118.08M |
| Loss Per Share | -3.68 |
Balance Sheet
The company has 99.96 million in cash and 373.98 million in debt, with a net cash position of -274.01 million or -7.08 per share.
| Cash & Cash Equivalents | 99.96M |
| Total Debt | 373.98M |
| Net Cash | -274.01M |
| Net Cash Per Share | -7.08 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 35.30 |
| Working Capital | 147.40M |
Cash Flow
In the last 12 months, operating cash flow was -11.62 million and capital expenditures -2.33 million, giving a free cash flow of -13.95 million.
| Operating Cash Flow | -11.62M |
| Capital Expenditures | -2.33M |
| Depreciation & Amortization | 102.32M |
| Net Borrowing | 233.64M |
| Free Cash Flow | -13.95M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 87.74%, with operating and profit margins of -26.83% and -31.92%.
| Gross Margin | 87.74% |
| Operating Margin | -26.83% |
| Pretax Margin | -34.68% |
| Profit Margin | -31.92% |
| EBITDA Margin | -3.58% |
| EBIT Margin | -26.83% |
| 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 | -1.92% |
| Shareholder Yield | -1.92% |
| Earnings Yield | -4.06% |
| FCF Yield | -0.40% |
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 |