ES Group AB (publ) (STO:ESGR.B)
Sweden · Delayed Price · Currency is SEK 14.60
+0.20 (1.39%)
At close: Sep 4, 2026
ES Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 |
| 95 | 108 | 134 | 213 | 286 | 885 | |
Market Cap Growth | -24.01% | -19.85% | -37.04% | -25.50% | -67.65% | 443.10% |
Enterprise Value | 102 | 106 | 107 | 238 | 290 | 877 |
Last Close Price | 14.40 | 16.35 | 20.40 | 32.40 | 43.80 | 135.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 |
PE Ratio | - | - | - | - | - | 26.94 |
Forward PE | - | 47.65 | 37.04 | 37.04 | 32.44 | 13.91 |
PS Ratio | 0.51 | 0.58 | 0.57 | 1.25 | 2.38 | 2.98 |
PB Ratio | 0.68 | 0.69 | 0.75 | 1.11 | 1.49 | 3.89 |
P/TBV Ratio | 0.69 | 0.69 | 0.75 | 1.12 | 1.49 | 3.91 |
P/FCF Ratio | 11.18 | - | 6.32 | - | - | - |
P/OCF Ratio | 10.81 | - | 5.76 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 |
EV/Sales Ratio | 0.55 | 0.57 | 0.46 | 1.40 | 2.42 | 2.95 |
EV/EBITDA Ratio | - | - | - | - | - | 20.09 |
EV/EBIT Ratio | - | - | - | - | - | 20.24 |
EV/FCF Ratio | 12.02 | - | 5.05 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 |
Debt / Equity Ratio | 0.18 | 0.16 | 0.12 | 0.09 | 0.13 | 0.03 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.15 |
Debt / FCF Ratio | 3.00 | - | 0.99 | - | - | - |
Net Debt / Equity Ratio | 0.05 | 0.01 | -0.18 | -0.18 | 0.09 | -0.10 |
Net Debt / EBITDA Ratio | -0.57 | -0.14 | 1.89 | 1.14 | -0.55 | -0.51 |
Net Debt / FCF Ratio | 0.84 | -0.13 | -1.56 | 0.59 | -0.25 | 0.96 |
Asset Turnover | 0.93 | 0.80 | 0.90 | 0.59 | - | 1.52 |
Inventory Turnover | 1.49 | 1.41 | 1.65 | 1.14 | - | 2.93 |
Quick Ratio | 0.79 | 1.03 | 1.36 | 1.22 | 0.43 | 0.98 |
Current Ratio | 2.52 | 2.41 | 3.06 | 2.57 | 2.34 | 2.80 |
Return on Equity (ROE) | -13.87% | -13.50% | -9.00% | -12.13% | - | 23.38% |
Return on Assets (ROA) | -5.22% | -4.25% | -4.61% | -6.66% | - | 13.81% |
Return on Invested Capital (ROIC) | -11.21% | -10.38% | -12.59% | -16.77% | -17.30% | 26.45% |
Return on Capital Employed (ROCE) | -11.70% | -9.90% | -10.30% | -15.60% | -16.90% | 18.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 |
Earnings Yield | -21.89% | -21.16% | -12.50% | -11.92% | -12.53% | 3.71% |
FCF Yield | 8.94% | -14.37% | 15.83% | -27.28% | -22.78% | -2.62% |
Buyback Yield / Dilution | - | - | - | - | -0.72% | -12.71% |