SES Statistics

Total Valuation

Scandinavian Enviro Systems AB has a market cap or net worth of SEK 1.54 billion. The enterprise value is 1.39 billion.

Market Cap	1.54B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Scandinavian Enviro Systems AB has 806.62 million shares outstanding. The number of shares has increased by 23.68% in one year.

Current Share Class	n/a
Shares Outstanding	806.62M
Shares Change (YoY)	+23.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	21.94%
Float	671.36M

Valuation Ratios

The trailing PE ratio is 84.04.

PE Ratio	84.04
Forward PE	n/a
PS Ratio	12.82
PB Ratio	3.90
P/TBV Ratio	n/a
P/FCF Ratio	34.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.94, with an EV/FCF ratio of 31.00.

EV / Earnings	74.32
EV / Sales	11.34
EV / EBITDA	59.94
EV / EBIT	104.28
EV / FCF	31.00

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.01.

Current Ratio	3.39
Quick Ratio	3.22
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	0.11
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	1.79%
Return on Capital (ROIC)	2.13%
Revenue Per Employee	1.80M
Profits Per Employee	274,588
Employee Count	40
Asset Turnover	0.26
Inventory Turnover	18.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.85% in the last 52 weeks. The beta is 2.00, so Scandinavian Enviro Systems AB's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+61.85%
50-Day Moving Average	2.08
200-Day Moving Average	2.27
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	1,082,604

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, Scandinavian Enviro Systems AB had revenue of SEK 122.40 million and earned 18.67 million in profits. Earnings per share was 0.02.

Revenue	122.40M
Gross Profit	76.27M
Operating Income	13.31M
Pretax Income	18.67M
Net Income	18.67M
EBITDA	23.15M
EBIT	13.31M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 156.23 million in cash and 4.87 million in debt, giving a net cash position of 151.36 million or 0.19 per share.

Cash & Cash Equivalents	156.23M
Total Debt	4.87M
Net Cash	151.36M
Net Cash Per Share	0.19
Equity (Book Value)	395.06M
Book Value Per Share	0.49
Working Capital	123.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.60 million and capital expenditures -7.84 million, giving a free cash flow of 44.76 million.

Operating Cash Flow	52.60M
Capital Expenditures	-7.84M
Free Cash Flow	44.76M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 62.31%, with operating and profit margins of 10.87% and 15.26%.

Gross Margin	62.31%
Operating Margin	10.87%
Pretax Margin	15.26%
Profit Margin	15.26%
EBITDA Margin	18.91%
EBIT Margin	10.87%
FCF Margin	36.57%

Dividends & Yields

Scandinavian Enviro Systems 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	-23.68%
Shareholder Yield	-23.68%
Earnings Yield	1.19%
FCF Yield	2.91%

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	n/a