ES Group AB (publ) (STO:ESGR.B)
Sweden · Delayed Price · Currency is SEK 14.90
-0.45 (-2.93%)
At close: Jul 24, 2026
ES Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 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 |
| 98 | 108 | 134 | 213 | 286 | 145 | |
Market Cap Growth | -8.31% | -19.85% | -37.04% | -25.50% | 98.19% | -11.36% |
Enterprise Value | 98.33 | 109.73 | 101.18 | 179.16 | 302.95 | 122.44 |
Last Close Price | 14.90 | 16.35 | 20.40 | 32.40 | 43.80 | 22.10 |
PE Ratio | - | - | - | - | - | 4.42 |
Forward PE | - | 47.65 | 37.04 | 37.04 | 32.44 | 13.91 |
PS Ratio | 0.51 | 0.56 | 0.79 | 1.16 | 1.52 | 0.48 |
PB Ratio | 0.64 | 0.68 | 0.75 | 1.11 | 1.49 | 0.64 |
P/TBV Ratio | 0.88 | 0.97 | 0.95 | 1.33 | 1.66 | 0.71 |
P/FCF Ratio | 15.03 | - | 9.47 | - | - | - |
P/OCF Ratio | 14.64 | - | 8.64 | - | - | - |
EV/Sales Ratio | 0.51 | 0.57 | 0.60 | 0.97 | 1.61 | 0.41 |
EV/EBITDA Ratio | - | - | - | - | - | 2.88 |
EV/EBIT Ratio | - | - | - | - | - | 2.88 |
EV/FCF Ratio | 15.06 | - | 7.13 | - | - | - |
Debt / Equity Ratio | 0.03 | 0.03 | 0.09 | 0.05 | 0.08 | 0.02 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.15 |
Debt / FCF Ratio | 3.63 | - | 1.48 | - | - | - |
Net Debt / Equity Ratio | 0.00 | 0.01 | -0.18 | -0.18 | 0.09 | -0.10 |
Net Debt / EBITDA Ratio | -0.01 | -0.09 | 2.95 | 1.22 | -1.48 | -0.52 |
Net Debt / FCF Ratio | 0.03 | -0.13 | -2.34 | 0.59 | -0.24 | 1.25 |
Asset Turnover | 0.89 | 0.82 | 0.65 | 0.66 | 0.99 | 1.54 |
Inventory Turnover | 0.51 | 1.41 | 1.10 | 1.06 | 1.63 | 2.93 |
Quick Ratio | 0.98 | 0.95 | 1.27 | 1.22 | 0.43 | 0.98 |
Current Ratio | 2.85 | 2.41 | 3.05 | 2.57 | 2.34 | 2.80 |
Return on Equity (ROE) | -15.01% | -13.50% | -6.00% | -13.23% | -9.48% | 23.38% |
Return on Assets (ROA) | -10.53% | -9.47% | -4.32% | -9.23% | -5.89% | 16.94% |
Return on Invested Capital (ROIC) | -14.32% | -14.47% | -7.39% | -14.19% | -5.38% | 25.98% |
Return on Capital Employed (ROCE) | -14.05% | -12.76% | -5.65% | -13.73% | -8.11% | 28.94% |
Earnings Yield | - | - | - | - | - | 22.62% |
FCF Yield | 6.65% | - | 10.56% | - | - | - |
Buyback Yield / Dilution | - | 0.00% | 0.00% | -4.65% | 4.27% | -13.31% |
Total Shareholder Return | - | 0.00% | 0.00% | -4.65% | 4.27% | -13.31% |