Smart Eye AB Statistics

Total Valuation

Smart Eye AB has a market cap or net worth of SEK 2.64 billion. The enterprise value is 2.81 billion.

Market Cap	2.64B
Enterprise Value	2.81B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Smart Eye AB has 37.95 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	37.95M
Shares Outstanding	37.95M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	28.96%
Float	32.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.81
PS Ratio	6.92
PB Ratio	1.94
P/TBV Ratio	39.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.85
EV / Sales	7.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.65

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.14.

Current Ratio	1.54
Quick Ratio	0.68
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-3.07
Interest Coverage	-13.51

Financial Efficiency

Return on equity (ROE) is -12.91% and return on invested capital (ROIC) is -7.75%.

Return on Equity (ROE)	-12.91%
Return on Assets (ROA)	-6.67%
Return on Invested Capital (ROIC)	-7.75%
Return on Capital Employed (ROCE)	-11.80%
Revenue Per Employee	1.32M
Profits Per Employee	-654,138
Employee Count	289
Asset Turnover	0.21
Inventory Turnover	1.44

Taxes

Income Tax	-19.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.82% in the last 52 weeks. The beta is 1.53, so Smart Eye AB's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+11.82%
50-Day Moving Average	79.87
200-Day Moving Average	67.67
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	330,481

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 381.59 million and -189.05 million in losses. Loss per share was -5.02.

Revenue	381.59M
Gross Profit	339.30M
Operating Income	-195.00M
Pretax Income	-209.02M
Net Income	-189.05M
EBITDA	-157.43M
EBIT	-195.00M
Loss Per Share	-5.02

Full Income Statement

Balance Sheet

The company has 24.69 million in cash and 193.22 million in debt, giving a net cash position of -168.54 million or -4.44 per share.

Cash & Cash Equivalents	24.69M
Total Debt	193.22M
Net Cash	-168.54M
Net Cash Per Share	-4.44
Equity (Book Value)	1.36B
Book Value Per Share	35.88
Working Capital	83.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.09 million and capital expenditures -1.80 million, giving a free cash flow of -62.89 million.

Operating Cash Flow	-61.09M
Capital Expenditures	-1.80M
Free Cash Flow	-62.89M
FCF Per Share	-1.66

Full Cash Flow Statement

Margins

Gross margin is 88.92%, with operating and profit margins of -51.10% and -49.54%.

Gross Margin	88.92%
Operating Margin	-51.10%
Pretax Margin	-54.78%
Profit Margin	-49.54%
EBITDA Margin	-41.26%
EBIT Margin	-51.10%
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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-7.16%
FCF Yield	-2.38%

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