Scandinavian Enviro Systems AB (publ) (STO:SES)

STO:SES Statistics

Total Valuation

STO:SES has a market cap or net worth of SEK 865.66 million. The enterprise value is 838.62 million.

Market Cap	865.66M
Enterprise Value	838.62M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SES has 1.10 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	-0.15%
Owned by Institutions (%)	15.63%
Float	961.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.19
PB Ratio	2.38
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.22, with an EV/FCF ratio of -20.22.

EV / Earnings	-1,471.25
EV / Sales	6.96
EV / EBITDA	67.22
EV / EBIT	n/a
EV / FCF	-20.22

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.01.

Current Ratio	1.02
Quick Ratio	0.87
Debt / Equity	0.01
Debt / EBITDA	0.34
Debt / FCF	-0.10
Interest Coverage	-2.75

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-1.12%
Revenue Per Employee	2.62M
Profits Per Employee	-12,391
Employee Count	87
Asset Turnover	0.28
Inventory Turnover	20.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.15% in the last 52 weeks. The beta is 1.41, so STO:SES's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-68.15%
50-Day Moving Average	0.78
200-Day Moving Average	1.42
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	3,634,791

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, STO:SES had revenue of SEK 120.48 million and -570,000 in losses.

Revenue	120.48M
Gross Profit	61.91M
Operating Income	-4.11M
Pretax Income	-570,000
Net Income	-570,000
EBITDA	12.48M
EBIT	-4.11M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 31.23 million in cash and 4.19 million in debt, giving a net cash position of 27.05 million or 0.02 per share.

Cash & Cash Equivalents	31.23M
Total Debt	4.19M
Net Cash	27.05M
Net Cash Per Share	0.02
Equity (Book Value)	364.03M
Book Value Per Share	0.45
Working Capital	977,000

Cash Flow

In the last 12 months, operating cash flow was -31.33 million and capital expenditures -10.15 million, giving a free cash flow of -41.47 million.

Operating Cash Flow	-31.33M
Capital Expenditures	-10.15M
Free Cash Flow	-41.47M
FCF Per Share	-0.04

Margins

Gross margin is 51.39%, with operating and profit margins of -3.41% and -0.47%.

Gross Margin	51.39%
Operating Margin	-3.41%
Pretax Margin	-0.47%
Profit Margin	-0.47%
EBITDA Margin	10.35%
EBIT Margin	-3.41%
FCF Margin	n/a

Dividends & Yields

STO:SES 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	0.03%
Shareholder Yield	n/a
Earnings Yield	-0.07%
FCF Yield	-4.79%

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