ES Energy Save Holding AB (publ) (STO:ESGR.B)

ES Energy Save Holding AB Statistics

Total Valuation

STO:ESGR.B has a market cap or net worth of SEK 81.34 million. The enterprise value is 83.39 million.

Market Cap	81.34M
Enterprise Value	83.39M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:ESGR.B has 6.59 million shares outstanding.

Current Share Class	5.24M
Shares Outstanding	6.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.26%
Owned by Institutions (%)	30.15%
Float	3.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.65
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.61

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.16.

Current Ratio	2.40
Quick Ratio	0.95
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.79
Interest Coverage	-14.28

Financial Efficiency

Return on equity (ROE) is -13.54% and return on invested capital (ROIC) is -10.17%.

Return on Equity (ROE)	-13.54%
Return on Assets (ROA)	-4.26%
Return on Invested Capital (ROIC)	-10.17%
Return on Capital Employed (ROCE)	-9.90%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	5.66M
Profits Per Employee	-652,714
Employee Count	35
Asset Turnover	0.85
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.87% in the last 52 weeks. The beta is 0.62, so STO:ESGR.B's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-44.87%
50-Day Moving Average	14.81
200-Day Moving Average	16.69
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	23,058

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:ESGR.B had revenue of SEK 198.23 million and -22.85 million in losses. Loss per share was -3.50.

Revenue	198.23M
Gross Profit	69.00M
Operating Income	-15.97M
Pretax Income	-22.85M
Net Income	-22.85M
EBITDA	-8.09M
EBIT	-15.97M
Loss Per Share	-3.50

Balance Sheet

The company has 23.07 million in cash and 25.12 million in debt, with a net cash position of -2.05 million or -0.31 per share.

Cash & Cash Equivalents	23.07M
Total Debt	25.12M
Net Cash	-2.05M
Net Cash Per Share	-0.31
Equity (Book Value)	157.23M
Book Value Per Share	23.87
Working Capital	87.12M

Cash Flow

In the last 12 months, operating cash flow was -17.77 million and capital expenditures -14.13 million, giving a free cash flow of -31.90 million.

Operating Cash Flow	-17.77M
Capital Expenditures	-14.13M
Free Cash Flow	-31.90M
FCF Per Share	-4.84

Margins

Gross margin is 34.81%, with operating and profit margins of -8.06% and -11.52%.

Gross Margin	34.81%
Operating Margin	-8.06%
Pretax Margin	-11.52%
Profit Margin	-11.52%
EBITDA Margin	-4.08%
EBIT Margin	-8.06%
FCF Margin	n/a

Dividends & Yields

STO:ESGR.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-28.09%
FCF Yield	-39.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2