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XSTO
SES
Market cap96mUSD
May 30, Last price  
0.78SEK
1D
-1.14%
1Q
-53.01%
Jan 2017
10.64%
IPO
-91.91%
Name

Scandinavian Enviro Systems AB

Chart & Performance

D1W1MN
P/E
16.95
P/S
5.32
EPS
0.05
Div Yield, %
—
Shrs. gr., 5y
17.70%
Rev. gr., 5y
174.83%
Revenues
171m
+1,125.02%
347,00013,000257,000180,000205,000736,0001,129,0001,089,0001,508,0007,592,0007,976,00013,939,000170,755,000
Net income
54m
P
-6,261,000-13,736,000-19,419,000-27,339,000-34,452,000-36,918,000-38,786,000-45,253,000-50,397,000-57,332,000-83,392,000-92,324,00053,617,000
CFO
54m
P
18,280,00010,528,000-30,436,000-24,836,000-26,139,000-26,867,000-24,953,000-30,960,000-37,584,000-41,299,000-65,736,000-57,802,00054,241,000

Profile

Scandinavian Enviro Systems AB (publ) develops, constructs, owns, and operates plants for material recovery of resources from used tires worldwide. Its plants and circular materials include carbon black, oil, steel, and gas for general rubber, tyre, and rubber membrane applications. The company was incorporated in 2001 and is headquartered in Gothenburg, Sweden.
URL
https://www.envirosystems.se/
IPO date
Jun 18, 2014
Employees
36
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
170,755
1,125.02%
13,939
74.76%
7,976
5.06%
Cost of revenue
9,706
47,971
51,464
Unusual Expense (Income)
NOPBT
161,049
(34,032)
(43,488)
NOPBT Margin
94.32%
Operating Taxes
(196)
Tax Rate
NOPAT
161,049
(34,032)
(43,292)
Net income
53,617
-158.07%
(92,324)
10.71%
(83,392)
45.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
300,000
BB yield
-21.66%
Debt
Debt current
816
816
816
Long-term debt
3,576
4,392
5,208
Deferred revenue
Other long-term liabilities
1,000
(5,208)
Net debt
(70,914)
(209,688)
(23,955)
Cash flow
Cash from operating activities
54,241
(57,802)
(65,736)
CAPEX
(11,327)
(7,555)
(32,925)
Cash from investing activities
(193,015)
(39,006)
(32,778)
Cash from financing activities
(816)
281,725
5,248
FCF
157,381
(34,439)
(51,384)
Balance
Cash
75,306
214,896
29,979
Long term investments
Excess cash
66,768
214,199
29,580
Stockholders' equity
32,265
32,265
(401,126)
Invested Capital
359,538
306,735
550,726
ROIC
48.34%
ROCE
41.10%
EV
Common stock shares outstanding
806,616
769,367
656,616
Price
1.79
-0.56%
1.80
11.18%
1.62
-10.06%
Market cap
1,443,842
4.26%
1,384,860
30.27%
1,063,061
-1.53%
EV
1,372,928
1,175,172
1,039,106
EBITDA
161,049
(25,104)
(29,457)
EV/EBITDA
8.52
Interest
1,519
3,912
212
Interest/NOPBT
0.94%