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 122.83 million. The enterprise value is 123.03 million.

Market Cap	122.83M
Enterprise Value	123.03M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 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 (%)	44.31%
Owned by Institutions (%)	30.15%
Float	3.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	19.08
P/OCF Ratio	18.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.29
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.11

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.16.

Current Ratio	2.85
Quick Ratio	0.98
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	3.69
Interest Coverage	-12.92

Financial Efficiency

Return on equity (ROE) is -14.14% and return on invested capital (ROIC) is -10.32%.

Return on Equity (ROE)	-14.14%
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	-10.32%
Return on Capital Employed (ROCE)	-10.25%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	5.40M
Profits Per Employee	-646,528
Employee Count	36
Asset Turnover	0.89
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.54% in the last 52 weeks. The beta is 0.54, so STO:ESGR.B's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+0.54%
50-Day Moving Average	16.67
200-Day Moving Average	16.06
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	15,616

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 194.45 million and -23.28 million in losses. Loss per share was -3.57.

Revenue	194.45M
Gross Profit	69.27M
Operating Income	-16.12M
Pretax Income	-23.28M
Net Income	-23.28M
EBITDA	-16.35M
EBIT	-16.12M
Loss Per Share	-3.57

Balance Sheet

The company has 23.58 million in cash and 23.78 million in debt, with a net cash position of -199,000 or -0.03 per share.

Cash & Cash Equivalents	23.58M
Total Debt	23.78M
Net Cash	-199,000
Net Cash Per Share	-0.03
Equity (Book Value)	152.99M
Book Value Per Share	23.23
Working Capital	82.95M

Cash Flow

In the last 12 months, operating cash flow was 6.70 million and capital expenditures -264,000, giving a free cash flow of 6.44 million.

Operating Cash Flow	6.70M
Capital Expenditures	-264,000
Depreciation & Amortization	-223,500
Net Borrowing	13.35M
Free Cash Flow	6.44M
FCF Per Share	0.98

Margins

Gross margin is 35.62%, with operating and profit margins of -8.29% and -11.97%.

Gross Margin	35.62%
Operating Margin	-8.29%
Pretax Margin	-11.97%
Profit Margin	-11.97%
EBITDA Margin	-8.41%
EBIT Margin	-8.29%
FCF Margin	3.31%

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	-18.95%
FCF Yield	5.24%

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