S

Scandinavian Enviro Systems AB
STO:SES

Watchlist Manager
Scandinavian Enviro Systems AB
STO:SES
Watchlist
Price: 2.02 SEK 1.92% Market Closed
Market Cap: 1.6B SEK
Have any thoughts about
Scandinavian Enviro Systems AB?
Write Note

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 0.34 SEK. Compared to the current market price of 2.02 SEK, Scandinavian Enviro Systems AB is Overvalued by 83%.

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

SES Intrinsic Value
0.34 SEK
Overvaluation 83%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Scandinavian Enviro Systems AB

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for SES cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about SES?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Commercial Services & Supplies Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Scandinavian Enviro Systems AB

Provide an overview of the primary business activities
of Scandinavian Enviro Systems AB.

What unique competitive advantages
does Scandinavian Enviro Systems AB hold over its rivals?

What risks and challenges
does Scandinavian Enviro Systems AB face in the near future?

Has there been any significant insider trading activity
in Scandinavian Enviro Systems AB recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Scandinavian Enviro Systems AB.

Provide P/S
for Scandinavian Enviro Systems AB.

Provide P/E
for Scandinavian Enviro Systems AB.

Provide P/OCF
for Scandinavian Enviro Systems AB.

Provide P/FCFE
for Scandinavian Enviro Systems AB.

Provide P/B
for Scandinavian Enviro Systems AB.

Provide EV/S
for Scandinavian Enviro Systems AB.

Provide EV/GP
for Scandinavian Enviro Systems AB.

Provide EV/EBITDA
for Scandinavian Enviro Systems AB.

Provide EV/EBIT
for Scandinavian Enviro Systems AB.

Provide EV/OCF
for Scandinavian Enviro Systems AB.

Provide EV/FCFF
for Scandinavian Enviro Systems AB.

Provide EV/IC
for Scandinavian Enviro Systems AB.

Show me price targets
for Scandinavian Enviro Systems AB made by professional analysts.

What are the Revenue projections
for Scandinavian Enviro Systems AB?

How accurate were the past Revenue estimates
for Scandinavian Enviro Systems AB?

What are the Net Income projections
for Scandinavian Enviro Systems AB?

How accurate were the past Net Income estimates
for Scandinavian Enviro Systems AB?

What are the EPS projections
for Scandinavian Enviro Systems AB?

How accurate were the past EPS estimates
for Scandinavian Enviro Systems AB?

What are the EBIT projections
for Scandinavian Enviro Systems AB?

How accurate were the past EBIT estimates
for Scandinavian Enviro Systems AB?

Compare the revenue forecasts
for Scandinavian Enviro Systems AB with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Scandinavian Enviro Systems AB and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Scandinavian Enviro Systems AB against its competitors.

Analyze the profit margins
(gross, operating, and net) of Scandinavian Enviro Systems AB compared to its peers.

Compare the P/E ratios
of Scandinavian Enviro Systems AB against its peers.

Discuss the investment returns and shareholder value creation
comparing Scandinavian Enviro Systems AB with its peers.

Analyze the financial leverage
of Scandinavian Enviro Systems AB compared to its main competitors.

Show all profitability ratios
for Scandinavian Enviro Systems AB.

Provide ROE
for Scandinavian Enviro Systems AB.

Provide ROA
for Scandinavian Enviro Systems AB.

Provide ROIC
for Scandinavian Enviro Systems AB.

Provide ROCE
for Scandinavian Enviro Systems AB.

Provide Gross Margin
for Scandinavian Enviro Systems AB.

Provide Operating Margin
for Scandinavian Enviro Systems AB.

Provide Net Margin
for Scandinavian Enviro Systems AB.

Provide FCF Margin
for Scandinavian Enviro Systems AB.

Show all solvency ratios
for Scandinavian Enviro Systems AB.

Provide D/E Ratio
for Scandinavian Enviro Systems AB.

Provide D/A Ratio
for Scandinavian Enviro Systems AB.

Provide Interest Coverage Ratio
for Scandinavian Enviro Systems AB.

Provide Altman Z-Score Ratio
for Scandinavian Enviro Systems AB.

Provide Quick Ratio
for Scandinavian Enviro Systems AB.

Provide Current Ratio
for Scandinavian Enviro Systems AB.

Provide Cash Ratio
for Scandinavian Enviro Systems AB.

What is the historical Revenue growth
over the last 5 years for Scandinavian Enviro Systems AB?

What is the historical Net Income growth
over the last 5 years for Scandinavian Enviro Systems AB?

What is the current Free Cash Flow
of Scandinavian Enviro Systems AB?

Discuss the annual earnings per share (EPS)
trend over the past five years for Scandinavian Enviro Systems AB.

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
300% Upside
Average
Price Target
8.16 SEK
304% Upside
Highest
Price Target
8.4 SEK
316% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for SES?

Click here to dive deeper.

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 0.34 SEK.

Is SES stock undervalued or overvalued?

Compared to the current market price of 2.02 SEK, Scandinavian Enviro Systems AB is Overvalued by 83%.

Back to Top