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Scandinavian Enviro Systems AB (DE:1HR)
FRANKFURT:1HR
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Scandinavian Enviro Systems AB (1HR) Stock Statistics & Valuation Metrics

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Total Valuation

Scandinavian Enviro Systems AB has a market cap or net worth of €103.02M. The enterprise value is €483.60M.
Market Cap€103.02M
Enterprise Value€483.60M

Share Statistics

Scandinavian Enviro Systems AB has 1,095,772,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,095,772,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Scandinavian Enviro Systems AB’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.74%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.74%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee3.97M
Profits Per Employee1.16M
Employee Count43
Asset Turnover0.38
Inventory Turnover5.29

Valuation Ratios

The current PE Ratio of Scandinavian Enviro Systems AB is ―. Scandinavian Enviro Systems AB’s PEG ratio is -0.17.
PE Ratio
PS Ratio8.46
PB Ratio3.73
Price to Fair Value3.73
Price to FCF-47.58
Price to Operating Cash Flow-17.47
PEG Ratio-0.17

Income Statement

In the last 12 months, Scandinavian Enviro Systems AB had revenue of 170.75M and earned 53.62M in profits. Earnings per share was 0.07.
Revenue170.75M
Gross Profit161.05M
Operating Income49.93M
Pretax Income53.62M
Net Income53.62M
EBITDA71.39M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was -53.56M and capital expenditures -87.44M, giving a free cash flow of -141.01M billion.
Operating Cash Flow-53.56M
Free Cash Flow-141.01M
Free Cash Flow per Share-0.13

Dividends & Yields

Scandinavian Enviro Systems AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.50
52-Week Price Change-57.14%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)45.71
Average Volume (3m)100.00

Important Dates

Scandinavian Enviro Systems AB upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date

Financial Position

Scandinavian Enviro Systems AB as a current ratio of 2.06, with Debt / Equity ratio of 0.72%
Current Ratio2.06
Quick Ratio2.03
Debt to Market Cap<0.01
Net Debt to EBITDA-0.99
Interest Coverage Ratio32.87

Taxes

In the past 12 months, Scandinavian Enviro Systems AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Scandinavian Enviro Systems AB EV to EBITDA ratio is 19.23, with an EV/FCF ratio of -45.24.
EV to Sales8.04
EV to EBITDA19.23
EV to Free Cash Flow-45.24
EV to Operating Cash Flow25.31

Balance Sheet

Scandinavian Enviro Systems AB has €133.84M in cash and marketable securities with €3.78M in debt, giving a net cash position of €130.06M billion.
Cash & Marketable Securities€133.84M
Total Debt€3.78M
Net Cash€130.06M
Net Cash Per Share€0.12
Tangible Book Value Per Share€0.30

Margins

Gross margin is 6.79%, with operating margin of 29.24%, and net profit margin of 31.40%.
Gross Margin6.79%
Operating Margin29.24%
Pretax Margin31.40%
Net Profit Margin31.40%
EBITDA Margin41.81%
EBIT Margin32.29%

Analyst Forecast

The average price target for Scandinavian Enviro Systems AB is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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