S

Scandinavian Enviro Systems AB
STO:SES

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Scandinavian Enviro Systems AB
STO:SES
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Price: 1.936 SEK 0.41%
Market Cap: 1.6B SEK
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Intrinsic Value

SES's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one SES stock under the Base Case scenario is 0.343 SEK. Compared to the current market price of 1.936 SEK, Scandinavian Enviro Systems AB is Overvalued by 82%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SES Intrinsic Value
0.343 SEK
Overvaluation 82%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

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Scandinavian Enviro Systems AB

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Scandinavian Enviro Systems AB

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Insider Trading
0-3
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0-6
Months
0-12
Months
0-36
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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Scandinavian Enviro Systems AB

Current Assets 174.5m
Cash & Short-Term Investments 156.2m
Receivables 9.6m
Other Current Assets 8.7m
Non-Current Assets 276m
Long-Term Investments 95.6m
PP&E 79m
Intangibles 101.3m
Current Liabilities 51.5m
Accounts Payable 13.5m
Accrued Liabilities 17.3m
Other Current Liabilities 20.6m
Non-Current Liabilities 4m
Long-Term Debt 4m
Efficiency

Earnings Waterfall
Scandinavian Enviro Systems AB

Revenue
122.4m SEK
Cost of Revenue
-49.6m SEK
Gross Profit
72.8m SEK
Operating Expenses
-58.8m SEK
Operating Income
13.9m SEK
Other Expenses
4.8m SEK
Net Income
18.7m SEK

Free Cash Flow Analysis
Scandinavian Enviro Systems AB

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SES Profitability Score
Profitability Due Diligence

Scandinavian Enviro Systems AB's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
ROE is Increasing
36/100
Profitability
Score

Scandinavian Enviro Systems AB's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

SES Solvency Score
Solvency Due Diligence

Scandinavian Enviro Systems AB's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
79/100
Solvency
Score

Scandinavian Enviro Systems AB's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SES Price Targets Summary
Scandinavian Enviro Systems AB

Wall Street analysts forecast SES stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SES is 8.16 SEK with a low forecast of 8.08 SEK and a high forecast of 8.4 SEK.

Lowest
Price Target
8.08 SEK
317% Upside
Average
Price Target
8.16 SEK
321% Upside
Highest
Price Target
8.4 SEK
334% Upside
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Dividends

Scandinavian Enviro Systems AB
does not pay dividends
Shareholder Yield

Current shareholder yield for SES is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

SES Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Scandinavian Enviro Systems AB

Country

Sweden

Industry

Commercial Services & Supplies

Market Cap

1.6B SEK

Dividend Yield

0%

Description

Scandinavian Enviro Systems AB engages in the development and sale of processes and products relating to the recycling of plastics and tires from vehicles in the environmental sector. The company is headquartered in Goeteborg, Vastra Gotalands and currently employs 37 full-time employees. The company went IPO on 2014-06-18. The company has a patented technology for recovering carbon black, oil, steel and gas from waste tyres. The firm conducts sales of key facilities, receives royalties related to technology from installations sold by the Company, sales of servicing and training for established facilities, as well as operates a plant through wholly-owned subsidiary Tyre Recycling in Sweden AB. The plant serves as a large-scale production test and demo plant and includes all the process steps and solutions featured in a full-scale plant. The Company’s main shareholder is Pegroco Venture AB.

Contact

VASTRA GOTALANDS
Goeteborg
Herkulesgatan 1 K
+46735105343
www.envirosystems.se

IPO

2014-06-18

Employees

37

Officers

Chief Executive Officer
Mr. Fredrik Emilson
Chief Financial Officer
Mr. Christian Bergaust
Chief Operating Officer
Mr. Olov Ershag
Sales Manager
Mr. Fredrik Olofsson
Manager of R&D
Maria Tellblom

See Also

Discover More
What is the Intrinsic Value of one SES stock?

The intrinsic value of one SES stock under the Base Case scenario is 0.343 SEK.

Is SES stock undervalued or overvalued?

Compared to the current market price of 1.936 SEK, Scandinavian Enviro Systems AB is Overvalued by 82%.

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