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 104.72 million. The enterprise value is 102.95 million.

Market Cap	104.72M
Enterprise Value	102.95M

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.36% in one year.

Current Share Class	5.24M
Shares Outstanding	6.59M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.75%
Owned by Institutions (%)	32.53%
Float	3.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	19.19
P/OCF Ratio	5.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.57
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.86

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.19.

Current Ratio	2.36
Quick Ratio	0.87
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	5.58
Interest Coverage	-29.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-17.49%
Return on Capital Employed (ROCE)	-17.11%
Revenue Per Employee	4.92M
Profits Per Employee	-824,400
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.05% in the last 52 weeks. The beta is 0.66, so STO:ESGR.B's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-32.05%
50-Day Moving Average	16.54
200-Day Moving Average	17.70
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	10,217

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 172.16 million and -28.85 million in losses. Loss per share was -4.38.

Revenue	172.16M
Gross Profit	54.46M
Operating Income	-27.46M
Pretax Income	-28.85M
Net Income	-28.85M
EBITDA	-25.09M
EBIT	-27.46M
Loss Per Share	-4.38

Balance Sheet

The company has 32.24 million in cash and 30.46 million in debt, with a net cash position of 1.77 million or 0.27 per share.

Cash & Cash Equivalents	32.24M
Total Debt	30.46M
Net Cash	1.77M
Net Cash Per Share	0.27
Equity (Book Value)	156.65M
Book Value Per Share	23.78
Working Capital	88.90M

Cash Flow

In the last 12 months, operating cash flow was 20.84 million and capital expenditures -15.38 million, giving a free cash flow of 5.46 million.

Operating Cash Flow	20.84M
Capital Expenditures	-15.38M
Free Cash Flow	5.46M
FCF Per Share	0.83

Margins

Gross margin is 31.63%, with operating and profit margins of -15.95% and -16.76%.

Gross Margin	31.63%
Operating Margin	-15.95%
Pretax Margin	-16.76%
Profit Margin	-16.76%
EBITDA Margin	-14.57%
EBIT Margin	-15.95%
FCF Margin	3.17%

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	0.36%
Shareholder Yield	0.36%
Earnings Yield	-27.55%
FCF Yield	5.21%

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	4