SES
SE:ENVIROSYSTEMS
Scandinavian Enviro Systems AB
- Stock
Last Close
1.93
25/11 09:40
Market Cap
1.82B
Beta: -
Volume Today
322.12K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 39.50K - | 183.50K 364.56% | 222K 20.98% | 218K 1.80% | 278K 27.52% | 467.50K 68.17% | 1.22M 161.93% | 2.04M 66.93% | 2.19M 7.36% | 2.10M 4.17% | ||
average payables | 6.80M - | 2.25M 66.96% | 1.92M 14.37% | 2.56M 33.29% | 2.11M 17.57% | 2.10M 0.83% | 2.90M 38.49% | 3.20M 10.13% | 4.38M 36.98% | 7.44M 69.82% | 9.74M 30.91% | |
average receivables | 1.40M - | 1.44M 2.49% | 109K 92.43% | 74K 32.11% | 1.60M 2,064.19% | 1.60M 0% | 3.47M 116.45% | 7.99M 130.46% | ||||
book value per share | 0.26 - | 3.95 1,410.87% | 1.84 53.32% | 1.15 37.61% | 0.98 14.77% | 1.30 32.89% | 0.46 64.54% | 0.25 44.85% | 0.40 56.24% | 0.22 43.94% | 0.43 94.23% | |
capex per share | -0.10 - | -0.62 515.46% | -0.05 92.05% | -0.03 36.32% | -0.02 38.32% | -0.01 65.27% | -0.03 372.71% | -0.02 38.35% | -0.03 29.77% | -0.05 102.36% | -0.05 1.03% | |
capex to depreciation | -105.87 - | -12.27 88.41% | -2.35 80.81% | -0.98 58.58% | -0.18 81.50% | -0.06 64.46% | -0.86 1,235.59% | -0.84 1.31% | -1.07 27.04% | -2.35 118.63% | -2.52 7.50% | |
capex to operating cash flow | -1.68 - | 0.63 137.39% | 0.15 76.17% | 0.16 4.14% | 0.08 46.91% | 0.03 60.72% | 0.35 982.15% | 0.29 18.05% | 0.35 21.24% | 0.50 43.33% | 0.67 34.73% | |
capex to revenue | -1.36K - | -74.37 94.53% | -20.65 72.23% | -19.87 3.76% | -3.02 84.80% | -0.72 76.22% | -10.00 1,291.98% | -7.18 28.16% | -1.90 73.54% | -4.13 117.16% | -2.80 32.21% | |
cash per share | 0.05 - | 0.66 1,335.28% | 0.40 39.45% | 0.31 22.65% | 0.08 73.46% | 0.21 150.07% | 0.17 16.95% | 0.07 58.20% | 0.22 203.35% | 0.05 78.42% | 0.28 498.87% | |
days of inventory on hand | -3.53 - | 488.93 13,932.82% | 149.45 69.43% | 295.38 97.64% | 163.27 44.72% | 410.47 151.40% | 50.26K 12,143.96% | 924.77 98.16% | 369.60 60.03% | 7.17 98.06% | ||
days payables outstanding | -170.40 - | -61.88 63.69% | 4.18K 6,863.01% | 2.55K 39.01% | 1.65K 35.35% | 1.56K 5.74% | 1.98K 27.28% | 90.32K 4,463.01% | 2.23K 97.53% | 1.65K 26.05% | 34.39 97.92% | |
days sales outstanding | 5.00K - | 34.71 99.31% | 47.85 37.83% | 775.26 - | 317.27 - | 236.85 25.35% | ||||||
debt to assets | 0.58 - | 0.20 65.42% | 0.15 25.17% | 0.12 21.33% | 0.13 9.35% | 0.05 57.96% | 0.04 26.06% | 0.03 37.41% | 0.00 87.32% | 0.04 1,004.30% | 0.01 61.27% | |
debt to equity | 1.67 - | 0.26 84.19% | 0.19 29.47% | 0.14 23.15% | 0.16 12.42% | 0.07 59.44% | 0.04 31.31% | 0.03 37.69% | 0.00 87.73% | 0.04 1,128.23% | 0.02 62.81% | |
dividend yield | ||||||||||||
earnings yield | -0.01 - | -0.13 1,788.41% | -0.33 155.19% | -0.37 12.30% | -0.14 61.88% | -0.86 505.37% | -0.37 57.01% | -0.04 89.66% | -0.06 45.29% | -0.08 43.45% | -0.07 16.81% | |
enterprise value | 2.01B - | 160.28M 92.01% | 77.60M 51.59% | 73.04M 5.88% | 267.10M 265.72% | 30.26M 88.67% | 70.15M 131.83% | 1.28B 1,718.42% | 904.14M 29.12% | 1.02B 12.49% | 1.18B 15.60% | |
enterprise value over ebitda | -224.69 - | -12.86 94.28% | -3.21 75.02% | -2.79 13.06% | -11.25 302.86% | -1.29 88.50% | -2.22 71.90% | -34.68 1,459.04% | -20.89 39.77% | -14.67 29.78% | -15.03 2.48% | |
ev to operating cash flow | 190.63 - | -5.27 102.76% | -3.12 40.67% | -2.79 10.57% | -9.94 255.81% | -1.21 87.80% | -2.27 86.85% | -33.94 1,397.93% | -21.89 35.49% | -15.47 29.33% | -20.34 31.46% | |
ev to sales | 154.38K - | 623.67 99.60% | 431.09 30.88% | 356.27 17.36% | 362.91 1.86% | 26.80 92.62% | 64.41 140.34% | 845.84 1,213.17% | 119.09 85.92% | 127.51 7.07% | 84.34 33.86% | |
free cash flow per share | -0.04 - | -1.60 3,844.31% | -0.38 76.43% | -0.23 38.52% | -0.25 8.83% | -0.21 15.70% | -0.12 42.81% | -0.09 28.31% | -0.10 12.13% | -0.15 57.03% | -0.13 18.03% | |
free cash flow yield | -0.00 - | -0.33 9,153.97% | -0.35 4.46% | -0.33 5.71% | -0.11 65.75% | -0.57 410.34% | -0.34 40.14% | -0.04 89.26% | -0.05 47.01% | -0.09 74.59% | -0.07 26.27% | |
graham net net | -0.44 - | -0.56 27.18% | -0.03 94.54% | 0.09 390.62% | -0.15 269.85% | -0.05 68.15% | 0.12 349.13% | 0.05 58.23% | 0.19 279.31% | 0.01 92.68% | 0.23 1,534.21% | |
graham number | 0.68 - | 7.46 1,002.76% | 3.87 48.15% | 2.62 32.41% | 2.66 1.60% | 3.06 15.28% | 1.17 61.83% | 0.72 38.31% | 0.95 31.58% | 0.81 14.95% | 1.08 34.03% | |
income quality | -1.11 - | 1.84 265.70% | 0.96 47.86% | 0.78 18.09% | 0.74 5.37% | 0.69 6.94% | 0.70 0.79% | 0.75 8.34% | 0.73 3.84% | 0.78 8.10% | 0.63 20.20% | |
intangibles to total assets | 0.23 - | 0.39 71.68% | 0.36 9.22% | 0.34 5.15% | 0.41 19.61% | 0.27 34.31% | 0.25 6.77% | 0.26 6.16% | 0.17 34.06% | 0.31 78.64% | 0 100% | |
interest coverage | -2.01 - | -5.39 168.24% | -16.13 199.00% | -26.32 63.24% | -42.35 60.90% | -13.13 69.00% | -89.22 579.50% | -126.05 41.28% | -190.94 51.47% | -395.21 106.98% | -22.35 94.35% | |
interest debt per share | 0.46 - | 1.14 146.67% | 0.36 68.08% | 0.17 52.18% | 0.16 5.27% | 0.11 34.76% | 0.02 79.44% | 0.01 64.67% | 0.00 75.89% | 0.01 415.03% | 0.01 25.93% | |
inventory turnover | -103.27 - | 0.75 100.72% | 2.44 227.16% | 1.24 49.40% | 2.24 80.91% | 0.89 60.22% | 0.01 99.18% | 0.39 5,334.59% | 0.99 150.21% | 50.88 5,052.39% | ||
invested capital | 1.67 - | 0.26 84.19% | 0.19 29.47% | 0.14 23.15% | 0.16 12.42% | 0.07 59.44% | 0.04 31.31% | 0.03 37.69% | 0.00 87.73% | 0.04 1,128.23% | 0.02 62.81% | |
market cap | 1.98B - | 148.50M 92.51% | 81.92M 44.83% | 91.93M 12.22% | 258.41M 181.09% | 44.85M 82.65% | 121.70M 171.37% | 1.31B 977.38% | 1.03B 21.70% | 1.04B 1.40% | 1.39B 33.08% | |
net current asset value | -77.37M - | -16.26M 78.98% | -892K 94.52% | 12.40M 1,490.25% | -14.41M 216.21% | -2.81M 80.51% | 45.08M 1,704.91% | 29.56M 34.42% | 114.11M 285.98% | 11.78M 89.68% | 178.45M 1,415.38% | |
net debt to ebitda | -2.61 - | -0.95 63.81% | 0.18 118.96% | 0.72 303.20% | -0.37 150.66% | 0.62 270.42% | 1.63 162.02% | 0.97 40.74% | 2.83 192.05% | 0.35 87.79% | 2.68 676.06% | |
net income per share | -0.08 - | -0.63 704.90% | -0.36 42.42% | -0.26 26.78% | -0.32 21.12% | -0.32 0% | -0.13 58.92% | -0.09 30.99% | -0.10 10.82% | -0.13 29.02% | -0.12 7.51% | |
operating cash flow per share | 0.06 - | -0.98 1,745.94% | -0.33 66.63% | -0.20 38.85% | -0.23 16.18% | -0.21 11.60% | -0.09 56.32% | -0.07 24.78% | -0.07 7.04% | -0.10 41.19% | -0.08 26.54% | |
payables turnover | -2.14 - | -5.90 175.38% | 0.09 101.48% | 0.14 63.97% | 0.22 54.69% | 0.23 6.09% | 0.18 21.43% | 0.00 97.81% | 0.16 3,949.21% | 0.22 35.22% | 10.61 4,696.29% | |
receivables turnover | 0.07 - | 10.51 14,307.14% | 7.63 27.45% | 0.47 - | 1.15 - | 1.54 33.96% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.13 - | -0.20 48.13% | -0.25 23.48% | -0.29 16.80% | -0.44 53.68% | -0.28 36.78% | -0.34 21.71% | -0.44 28.31% | -0.29 34.65% | -0.71 147.92% | -0.24 65.80% | |
revenue per share | 0.00 - | 0.01 11,155.44% | 0.00 71.35% | 0.00 33.83% | 0.01 305.81% | 0.01 46.01% | 0.00 66.04% | 0.00 14.19% | 0.01 390.42% | 0.01 6.81% | 0.02 46.00% | |
roe | -0.30 - | -0.16 46.73% | -0.20 23.35% | -0.23 17.36% | -0.33 42.11% | -0.25 24.75% | -0.28 15.84% | -0.36 25.13% | -0.25 29.07% | -0.58 130.14% | -0.28 52.38% | |
roic | -0.08 - | -0.12 55.22% | -0.16 30.09% | -0.21 33.99% | -0.28 30.96% | -0.21 22.22% | -0.27 25.80% | -0.34 27.56% | -0.25 27.21% | -0.56 122.67% | -0.28 50.54% | |
sales general and administrative to revenue | 424.69 - | 30.82 92.74% | 62.81 103.77% | 61.32 2.38% | 15.56 74.62% | 9.40 39.62% | 14.13 50.44% | 13.44 4.91% | 3.49 74.02% | 5.48 57.02% | ||
shareholders equity per share | 0.26 - | 3.95 1,410.87% | 1.84 53.32% | 1.15 37.61% | 0.98 14.77% | 1.30 32.89% | 0.46 64.54% | 0.25 44.85% | 0.40 56.24% | 0.22 43.94% | 0.43 94.23% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 15.84M - | 59.35M 274.66% | 78.14M 31.65% | 88.76M 13.60% | 56.31M 36.57% | 107.68M 91.24% | 115.25M 7.03% | 100.35M 12.93% | 184.93M 84.28% | 90.54M 51.04% | 333.79M 268.66% | |
tangible book value per share | 0.09 - | 1.92 2,033.07% | 1.03 46.15% | 0.68 34.00% | 0.49 28.30% | 0.89 82.03% | 0.33 62.32% | 0.18 46.04% | 0.32 79.51% | 0.14 56.57% | 0.43 208.00% | |
working capital | -45.92M - | 7.79M 116.97% | 17.73M 127.52% | 25.67M 44.80% | -7.36M 128.66% | 4.30M 158.50% | 49.02M 1,039.32% | 30.34M 38.11% | 114.11M 276.11% | 16.98M 85.12% | 182.84M 976.56% |
All numbers in SEK (except ratios and percentages)