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Smart Eye AB (publ)

Smart Eye AB (publ)

SMTEF
Smart Eye AB (publ)US flagOther OTC
8.65
USD
- -
- -
334.57MMarket Cap

Total Valuation

Smart Eye AB (publ) carries a market capitalization of 334.57M, placing it among publicly traded companies globally. Its enterprise value stands at 2.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap334.57M
Enterprise Value2.35B

Share Statistics

Smart Eye AB (publ) currently has 38.68M shares outstanding.

Shares Outstanding38.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.68, and the price-to-book ratio stands at 533.02.

PE RatioN/A
PS Ratio4.68
PB Ratio533.02
P/TBV Ratio-46.93
P/FCF Ratio17.70
P/OCF Ratio-182.74

Enterprise Valuation

EV / Sales5.33
EV / EBITDAN/A
EV / EBITN/A
EV / FCF15.62

Financial Position

Smart Eye AB (publ) maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.15, indicating elevated leverage, while an interest coverage ratio of -3.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.82
Quick Ratio0.55
Debt / Equity28.15
Debt / EBITDA-3.25
Interest Coverage-3.37

Financial Efficiency

Return on Equity (ROE)-3,689.76
Return on Assets (ROA)-7.29
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.89

Taxes

Income Tax-12.12M
Effective Tax RateN/A

Stock Price Statistics

Smart Eye AB (publ)'s stock has gained approximately 35.57994% over the past 52 weeks. The 50-day moving average sits at 8.82, while the 200-day moving average is 7.74.

Beta (5Y)N/A
52-Week Price Change35.57994%
50-Day Moving Average8.82
200-Day Moving Average7.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Smart Eye AB (publ) generated 440.07M in revenue and converted that into -140.47M in net income, yielding earnings per share of -3.66. EBITDA reached -118.08M, while operating income came in at -118.08M.

Revenue440.07M
Gross Profit386.14M
Operating Income-118.08M
Pretax Income-152.59M
Net Income-140.47M
EBITDA-118.08M
EBIT-118.08M
Earnings Per Share (EPS)-3.66

Balance Sheet

Smart Eye AB (publ) holds 99.96M in cash and equivalents against 384.30M in total debt, resulting in a net debt position of 284.34M. Total book value stands at 3.87M, with working capital of 147.40M providing operational flexibility.

Cash & Cash Equivalents99.96M
Total Debt384.30M
Net Debt284.34M
Equity (Book Value)3.87M
Book Value Per Share0.10
Working Capital147.40M

Cash Flow

Smart Eye AB (publ) produced -11.28M in operating cash flow over the past twelve months. After subtracting -129.25M in capital expenditures, free cash flow totaled -140.53M - equivalent to -3.71 per share.

Operating Cash Flow-11.28M
Capital Expenditures-129.25M
Free Cash Flow-140.53M
FCF Per Share-3.71

Margins

Smart Eye AB (publ) operates with a gross margin of 87.74, reflecting its pricing power and cost economics. The operating margin of -26.83 and net profit margin of -31.92 provide insight into operational efficiency.

Gross Margin87.74
Operating Margin-26.83
Pretax Margin-34.67
Profit Margin-31.92
EBITDA Margin-26.83

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-11.25
FCF Yield5.65

Stock Splits

Smart Eye AB (publ)'s most recent stock split took place on January 30, 2023 with a 200:247 split ratio.

Last Split Date1/30/2023
Split Ratio200:247

Scores

Smart Eye AB (publ) posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.26