STO: SES Statistics

Total Valuation

Scandinavian Enviro Systems AB has a market cap or net worth of SEK 1.43 billion. The enterprise value is 1.31 billion.

Market Cap	1.43B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Scandinavian Enviro Systems AB has 806.62 million shares outstanding. The number of shares has increased by 12.26% in one year.

Current Share Class	n/a
Shares Outstanding	806.62M
Shares Change (YoY)	+12.26%
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 25.30.

PE Ratio	25.30
Forward PE	n/a
PS Ratio	8.51
PB Ratio	3.45
P/TBV Ratio	3.46
P/FCF Ratio	27.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 25.19.

EV / Earnings	22.78
EV / Sales	7.81
EV / EBITDA	20.63
EV / EBIT	24.61
EV / FCF	25.19

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.01.

Current Ratio	3.46
Quick Ratio	3.25
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	35.87

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	7.64%
Return on Capital (ROIC)	8.51%
Revenue Per Employee	4.42M
Profits Per Employee	1.51M
Employee Count	40
Asset Turnover	0.39
Inventory Turnover	23.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.43% 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	-8.43%
50-Day Moving Average	1.92
200-Day Moving Average	2.22
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	991,475

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 167.93 million and earned 57.54 million in profits. Earnings per share was 0.07.

Revenue	167.93M
Gross Profit	117.15M
Operating Income	53.26M
Pretax Income	57.54M
Net Income	57.54M
EBITDA	63.54M
EBIT	53.26M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 123.12 million in cash and 4.60 million in debt, giving a net cash position of 118.53 million or 0.15 per share.

Cash & Cash Equivalents	123.12M
Total Debt	4.60M
Net Cash	118.53M
Net Cash Per Share	0.15
Equity (Book Value)	414.89M
Book Value Per Share	0.51
Working Capital	122.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.96 million and capital expenditures -11.92 million, giving a free cash flow of 52.04 million.

Operating Cash Flow	63.96M
Capital Expenditures	-11.92M
Free Cash Flow	52.04M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 69.76%, with operating and profit margins of 31.72% and 34.27%.

Gross Margin	69.76%
Operating Margin	31.72%
Pretax Margin	34.27%
Profit Margin	34.27%
EBITDA Margin	37.84%
EBIT Margin	31.72%
FCF Margin	30.99%

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	-12.26%
Shareholder Yield	-12.26%
Earnings Yield	3.95%
FCF Yield	3.64%

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