Eye World AB Statistics

Total Valuation

Eye World AB has a market cap or net worth of SEK 686.16 million. The enterprise value is 667.03 million.

Market Cap	686.16M
Enterprise Value	667.03M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Eye World AB has 35.30 million shares outstanding. The number of shares has increased by 10.21% in one year.

Current Share Class	35.30M
Shares Outstanding	35.30M
Shares Change (YoY)	+10.21%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.63%
Float	28.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.40
PB Ratio	4.45
P/TBV Ratio	n/a
P/FCF Ratio	35.50
P/OCF Ratio	35.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 206.64, with an EV/FCF ratio of 34.51.

EV / Earnings	-52.66
EV / Sales	16.92
EV / EBITDA	206.64
EV / EBIT	n/a
EV / FCF	34.51

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is -11.71% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	-11.71%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	4.93M
Profits Per Employee	-1.58M
Employee Count	3
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	-152
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.62% in the last 52 weeks. The beta is 0.48, so Eye World AB's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+20.62%
50-Day Moving Average	21.08
200-Day Moving Average	21.28
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	20,298

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, Eye World AB had revenue of SEK 39.43 million and -12.67 million in losses. Loss per share was -0.41.

Revenue	39.43M
Gross Profit	34.96M
Operating Income	694,509
Pretax Income	-12.67M
Net Income	-12.67M
EBITDA	9.98M
EBIT	694,509
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 19.13 million in cash and n/a in debt, giving a net cash position of 19.13 million or 0.54 per share.

Cash & Cash Equivalents	19.13M
Total Debt	n/a
Net Cash	19.13M
Net Cash Per Share	0.54
Equity (Book Value)	154.19M
Book Value Per Share	4.37
Working Capital	-6.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.35 million and capital expenditures -21,679, giving a free cash flow of 19.33 million.

Operating Cash Flow	19.35M
Capital Expenditures	-21,679
Free Cash Flow	19.33M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 88.66%, with operating and profit margins of 1.76% and -32.13%.

Gross Margin	88.66%
Operating Margin	1.76%
Pretax Margin	-32.13%
Profit Margin	-32.13%
EBITDA Margin	25.31%
EBIT Margin	1.76%
FCF Margin	49.01%

Dividends & Yields

Eye World 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	-10.21%
Shareholder Yield	-10.21%
Earnings Yield	-1.85%
FCF Yield	2.82%

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

The last stock split was on February 7, 2023. It was a reverse split with a ratio of 0.01.

Last Split Date	Feb 7, 2023
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	5