SMART EYE AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.3 SEK | +3.35% |
|
+2.82% | -9.57% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,784 | 3,609 | 4,154 | 1,020 | 3,125 | 2,838 | - | - |
| Enterprise Value (EV) 1 | 1,640 | 3,392 | 3,955 | 1,020 | 3,050 | 2,681 | 2,741 | 2,838 |
| P/E ratio | -16.8 x | -46.6 x | -32.8 x | -3 x | -41.3 x | -22.7 x | -59.9 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 35.8 x | 55.4 x | 37.9 x | 4.64 x | 10.3 x | 6.24 x | 4.54 x | 2.25 x |
| EV / Revenue | 32.9 x | 52.1 x | 36.1 x | 4.64 x | 10.1 x | 5.9 x | 4.38 x | 2.25 x |
| EV / EBITDA | -18.9 x | -61 x | -55.1 x | -5.52 x | -24.8 x | -296 x | 27.2 x | 5.16 x |
| EV / FCF | -12.5 x | -32.6 x | -37.7 x | -3.7 x | -117 x | -42.6 x | 548 x | 7.01 x |
| FCF Yield | -7.99% | -3.06% | -2.65% | -27% | -0.85% | -2.35% | 0.18% | 14.3% |
| Price to Book | - | - | - | - | 2 x | 1.88 x | 1.94 x | - |
| Nbr of stocks (in thousands) | 15,119 | 16,631 | 21,129 | 22,233 | 35,192 | 35,346 | - | - |
| Reference price 2 | 118.0 | 217.0 | 196.6 | 45.86 | 88.80 | 80.30 | 80.30 | 80.30 |
| Announcement Date | 20-02-20 | 21-02-24 | 22-02-23 | 23-03-23 | 24-02-21 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49.82 | 65.1 | 109.7 | 219.5 | 302.2 | 454.7 | 625.6 | 1,261 |
| EBITDA 1 | -87.01 | -55.6 | -71.71 | -184.8 | -122.9 | -9.06 | 100.6 | 550 |
| EBIT 1 | -105.7 | -77.16 | -130.9 | -343 | -282.9 | -169.2 | -58.28 | 415 |
| Operating Margin | -212.22% | -118.52% | -119.36% | -156.25% | -93.6% | -37.2% | -9.31% | 32.91% |
| Earnings before Tax (EBT) 1 | -106.3 | -77.4 | -131.2 | -344.1 | -283.2 | -130.3 | -50.55 | - |
| Net income 1 | -106.4 | -77.56 | -132.7 | -340.3 | -75.54 | -130.3 | -50.55 | - |
| Net margin | -213.51% | -119.14% | -121% | -155% | -24.99% | -28.66% | -8.08% | - |
| EPS 2 | -7.030 | -4.660 | -5.990 | -15.31 | -2.150 | -3.540 | -1.340 | - |
| Free Cash Flow 1 | -131.1 | -103.9 | -105 | -275.6 | -25.97 | -63 | 5 | 405 |
| FCF margin | -263.09% | -159.66% | -95.72% | -125.51% | -8.59% | -13.86% | 0.8% | 32.12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 4.97% | 73.64% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 20-02-20 | 21-02-24 | 22-02-23 | 23-03-23 | 24-02-21 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30.9 | 43.72 | 53.5 | 59.84 | 50.88 | 55.31 | 64.32 | 68.84 | 77.74 | 91.34 | 91 | 102 | 109 | 129 |
| EBITDA 1 | -40.63 | -21.08 | -36.12 | -41.57 | -55.56 | -51.57 | - | - | - | -22.3 | -22 | -15 | -11 | -1 |
| EBIT 1 | -46.76 | -43.61 | -71.46 | -76.34 | -95.11 | -100.1 | - | -70.72 | - | -67.14 | -62 | -55 | -51 | -41 |
| Operating Margin | -151.32% | -99.76% | -133.58% | -127.57% | -186.92% | -181% | - | -102.74% | - | -73.51% | -68.13% | -53.92% | -46.79% | -31.78% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | -3.440 | -4.170 | -4.460 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-10-22 | 22-02-23 | 22-04-28 | 22-08-26 | 22-10-20 | 23-03-23 | 23-05-30 | 23-08-30 | 23-11-09 | 24-02-21 | - | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.09 | - | - | - | - |
| Net Cash position 1 | 144 | 217 | 199 | - | 74.7 | 157 | 97.1 | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.000482 x | - | - | - | - |
| Free Cash Flow 1 | -131 | -104 | -105 | -276 | -26 | -63 | 5 | 405 |
| ROE (net income / shareholders' equity) | -50.5% | -25.7% | -14.7% | - | -5.28% | -8.36% | -3.29% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | 44.30 | 42.70 | 41.40 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 49.9 | 39.7 | 0.94 | 5.34 | 7.97 | 6 | 5 | - |
| Capex / Sales | 100.21% | 60.92% | 0.86% | 2.43% | 2.64% | 1.32% | 0.8% | - |
| Announcement Date | 20-02-20 | 21-02-24 | 22-02-23 | 23-03-23 | 24-02-21 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
80.3
SEK
Average target price
139
SEK
Spread / Average Target
+73.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.57% | 259M | |
| -19.95% | 214B | |
| -9.06% | 66.27B | |
| -3.37% | 56.38B | |
| -10.49% | 46.62B | |
| +8.30% | 43.93B | |
| -6.51% | 34.19B | |
| -7.95% | 29.14B | |
| +85.24% | 24.32B | |
| +3.45% | 21.64B |
- Stock Market
- Equities
- SEYE Stock
- Financials Smart Eye AB
