Sweden · Delayed Price · Currency is SEK ES Group AB Statistics
Total Valuation
ES Group AB has a market cap or net worth of SEK 94.84 million. The enterprise value is 101.93 million.
| Market Cap | 94.84M |
| Enterprise Value | 101.93M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ES Group AB 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 | 0.51 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.52 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.00 |
| Interest Coverage | -12.50 |
Financial Efficiency
Return on equity (ROE) is -13.87% and return on invested capital (ROIC) is -11.21%.
| Return on Equity (ROE) | -13.87% |
| Return on Assets (ROA) | -5.22% |
| Return on Invested Capital (ROIC) | -11.21% |
| Return on Capital Employed (ROCE) | -11.70% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | -629,212 |
| Employee Count | 33 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.01% in the last 52 weeks. The beta is 0.50, so ES Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -24.01% |
| 50-Day Moving Average | 15.92 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 5,203 |
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, ES Group AB had revenue of SEK 186.10 million and -20.76 million in losses. Loss per share was -3.15.
| Revenue | 186.10M |
| Gross Profit | 56.94M |
| Operating Income | -16.79M |
| Pretax Income | -20.76M |
| Net Income | -20.76M |
| EBITDA | -12.40M |
| EBIT | -16.79M |
| Loss Per Share | -3.15 |
Balance Sheet
The company has 18.38 million in cash and 25.47 million in debt, with a net cash position of -7.09 million or -1.08 per share.
| Cash & Cash Equivalents | 18.38M |
| Total Debt | 25.47M |
| Net Cash | -7.09M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 139.37M |
| Book Value Per Share | 21.16 |
| Working Capital | 69.16M |
Cash Flow
In the last 12 months, operating cash flow was 8.77 million and capital expenditures -287,000, giving a free cash flow of 8.48 million.
| Operating Cash Flow | 8.77M |
| Capital Expenditures | -287,000 |
| Depreciation & Amortization | 4.39M |
| Net Borrowing | 14.05M |
| Free Cash Flow | 8.48M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 30.60%, with operating and profit margins of -9.02% and -11.16%.
| Gross Margin | 30.60% |
| Operating Margin | -9.02% |
| Pretax Margin | -11.16% |
| Profit Margin | -11.16% |
| EBITDA Margin | -6.66% |
| EBIT Margin | -9.02% |
| FCF Margin | 4.56% |
Dividends & Yields
ES Group AB 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 | -21.89% |
| FCF Yield | 8.94% |
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 |