Sweden
· Delayed Price · Currency is SEK SES Statistics
Total Valuation
Scandinavian Enviro Systems AB has a market cap or net worth of SEK 1.94 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Scandinavian Enviro Systems AB has 806.62 million shares outstanding.
| Shares Outstanding | 806.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 26.04% |
| Float | 653.35M |
Valuation Ratios
The trailing PE ratio is 105.71.
| PE Ratio | 105.71 |
| Forward PE | n/a |
| PS Ratio | 16.13 |
| PB Ratio | 4.90 |
| P/FCF Ratio | 43.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.08, with an EV/FCF ratio of 39.87.
| EV / Earnings | 95.57 |
| EV / Sales | 14.58 |
| EV / EBITDA | 77.08 |
| EV / EBIT | 134.10 |
| EV / FCF | 39.87 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 1.23.
| Current Ratio | 3.39 |
| Quick Ratio | 3.22 |
| Debt / Equity | 1.23 |
| 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 +52.87% in the last 52 weeks. The beta is 1.99, so Scandinavian Enviro Systems AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +52.87% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 1,506,837 |
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 |
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 |
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 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.95% |
| FCF Yield | 2.31% |
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 |