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 118.88 million. The enterprise value is 109.25 million.

Market Cap	118.88M
Enterprise Value	109.25M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
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 (%)	19.26%
Owned by Institutions (%)	35.41%
Float	4.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	54.25
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.35
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.85

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.11.

Current Ratio	3.11
Quick Ratio	1.09
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	8.98
Interest Coverage	-9.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-7.36%
Revenue Per Employee	7.02M
Profits Per Employee	-307,579
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 -45.80% in the last 52 weeks. The beta is 0.57, so STO:ESGR.B's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-45.80%
50-Day Moving Average	18.55
200-Day Moving Average	23.22
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	3,042

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 266.76 million and -11.69 million in losses. Loss per share was -1.77.

Revenue	266.76M
Gross Profit	77.84M
Operating Income	-13.44M
Pretax Income	-11.69M
Net Income	-11.69M
EBITDA	-11.56M
EBIT	-13.44M
Loss Per Share	-1.77

Balance Sheet

The company has 29.31 million in cash and 19.68 million in debt, giving a net cash position of 9.63 million or 1.46 per share.

Cash & Cash Equivalents	29.31M
Total Debt	19.68M
Net Cash	9.63M
Net Cash Per Share	1.46
Equity (Book Value)	176.16M
Book Value Per Share	26.75
Working Capital	113.10M

Cash Flow

In the last 12 months, operating cash flow was 21.47 million and capital expenditures -19.28 million, giving a free cash flow of 2.19 million.

Operating Cash Flow	21.47M
Capital Expenditures	-19.28M
Free Cash Flow	2.19M
FCF Per Share	0.33

Margins

Gross margin is 29.18%, with operating and profit margins of -5.04% and -4.38%.

Gross Margin	29.18%
Operating Margin	-5.04%
Pretax Margin	-4.38%
Profit Margin	-4.38%
EBITDA Margin	-4.33%
EBIT Margin	-5.04%
FCF Margin	0.82%

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	-9.83%
FCF Yield	1.84%

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	3