Smart Energy Sweden Group AB (publ) operates filling stations in Sweden.
Excellent balance sheet and overvalued.
Share Price & News
How has Smart Energy Sweden Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SEGR's share price has been volatile over the past 3 months.
7 Day Return
SE Specialty Retail
1 Year Return
SE Specialty Retail
Return vs Industry: SEGR underperformed the Swedish Specialty Retail industry which returned -13.6% over the past year.
Return vs Market: SEGR underperformed the Swedish Market which returned 6% over the past year.
Price Volatility Vs. Market
How volatile is Smart Energy Sweden Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall StSmart Energy Sweden Group AB (publ) (NGM:SEGR) Earns A Nice Return On Capital Employed
4 months ago | Simply Wall StIntroducing Smart Energy Sweden Group (NGM:SEGR), The Stock That Tanked 78%
5 months ago | Simply Wall StHow Many Smart Energy Sweden Group AB (publ) (NGM:SEGR) Shares Do Institutions Own?
Is Smart Energy Sweden Group undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SEGR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SEGR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SEGR is unprofitable, so we can't compare its PE Ratio to the Specialty Retail industry average.
PE vs Market: SEGR is unprofitable, so we can't compare its PE Ratio to the Swedish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SEGR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SEGR is good value based on its PB Ratio (0.5x) compared to the SE Specialty Retail industry average (2.3x).
How is Smart Energy Sweden Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Smart Energy Sweden Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Smart Energy Sweden Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SEGR is currently unprofitable.
Growing Profit Margin: SEGR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SEGR is unprofitable, but has reduced losses over the past 5 years at a rate of 5.6% per year.
Accelerating Growth: Unable to compare SEGR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SEGR is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (-3.9%).
Return on Equity
High ROE: SEGR has a negative Return on Equity (-12.47%), as it is currently unprofitable.
How is Smart Energy Sweden Group's financial position?
Financial Position Analysis
Short Term Liabilities: SEGR's short term assets (SEK214.6M) exceed its short term liabilities (SEK195.8M).
Long Term Liabilities: SEGR's short term assets (SEK214.6M) exceed its long term liabilities (SEK7.6M).
Debt to Equity History and Analysis
Debt Level: SEGR's debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: SEGR's debt to equity ratio has increased from 0.08% to 33.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SEGR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SEGR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 34.2% per year.
What is Smart Energy Sweden Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SEGR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SEGR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SEGR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SEGR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SEGR is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SEGR's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Bo Starander (50yo)
Bo Jesper Starander serves as Chief Executive Officer at Smart Energy Sweden Group AB (publ) since July 2019 and serves as its Director since July 16, 2019.
|CEO & Director||1yr||no data||no data|
|Vice President of the Board & CFO||1.17yrs||no data||no data|
|President & Member of the Board||0.92yr||no data||no data|
|Chairman of the Board||1yr||no data||no data|
|Director||1yr||no data||no data|
|Director||0.92yr||no data||no data|
Experienced Board: SEGR's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 51.7%.
Smart Energy Sweden Group AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Smart Energy Sweden Group AB (publ)
- Ticker: SEGR
- Exchange: NGM
- Founded: 2008
- Industry: Automotive Retail
- Sector: Retail
- Market Cap: kr54.310m
- Shares outstanding: 1.06b
- Website: https://www.smartenergysweden.se
- Smart Energy Sweden Group AB (publ)
- Hälleflundregatan 12
- Vastra Frolunda
- 426 58
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SEGR||NGM (Nordic Growth Market)||Yes||Share Capital||SE||SEK||Nov 2009|
|SMAR||DUSE (Dusseldorf Stock Exchange)||Yes||Share Capital||DE||EUR||Nov 2009|
Smart Energy Sweden Group AB (publ) operates filling stations in Sweden. The company was formerly known as Caucasus Oil AB and changed its name to Smart Energy Sweden Group AB (publ) in August 2015. Smart Energy Sweden Group AB (publ) was founded in 2008 and is based in Vastra Frolunda, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/05 19:34|
|End of Day Share Price||2020/07/02 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.