Sweden · Delayed Price · Currency is SEK ES Group AB Statistics
Total Valuation
ES Group AB has a market cap or net worth of SEK 125.14 million. The enterprise value is 125.34 million.
| Market Cap | 125.14M |
| Enterprise Value | 125.34M |
Important Dates
The next confirmed earnings date is 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 | 0.64 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | 18.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.47 |
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) | 6.73% |
| 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 +12.43% in the last 52 weeks. The beta is 0.54, so ES Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +12.43% |
| 50-Day Moving Average | 18.44 |
| 200-Day Moving Average | 16.19 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 3,730 |
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 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
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 | -18.60% |
| FCF Yield | 5.14% |
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 |