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Ticker
ESGR-B.ST

Price
19.35
Stock movement down
-0.65 (-3.25%)
Company name
ES Energy Save Holding AB
Exchange
(ST
,
Currency
SEK
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
101.35M
Ent value
130.04M
Price/Sales
0.46
Price/Book
0.53
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
11.19
PEG
-
EPS growth
-
1 year return
-46.69%
3 year return
-12.62%
5 year return
-
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

ESGR-B.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.46
Price to Book0.53
EV to Sales0.59

FINANCIALS

Per share

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Per share data
Current share count5.24M
EPS (TTM)-2.45
FCF per share (TTM)-3.26

Income statement

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Income statement data
Revenue (TTM)221.87M
Gross profit (TTM)72.46M
Operating income (TTM)-19.09M
Net income (TTM)-16.12M
EPS (TTM)-2.45
EPS (1y forward)1.73

Margins

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Margins data
Gross margin (TTM)32.66%
Operating margin (TTM)-8.61%
Profit margin (TTM)-7.27%

Balance Sheet

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Balance Sheet data
Cash51.08M
Net receivables45.01M
Total current assets214.61M
Goodwill0.00
Intangible assets31.79M
Property, plant and equipment4.80M
Total assets271.77M
Accounts payable17.49M
Short/Current long term debt0.00
Total current liabilities71.58M
Total liabilities79.77M
Shareholder's equity192.01M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-6.11M
Capital expenditures (TTM)15.36M
Free cash flow (TTM)-21.47M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-8.40%
Return on Assets-5.93%
Return on Invested Capital-8.22%
Cash Return on Invested Capital-10.95%

STOCK INFORMATION

Stock chart

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Stock price data
Open20.00
Daily high20.00
Daily low18.80
Daily Volume18K
All-time high238.00
1y analyst estimate65.00
Beta0.52
EPS (TTM)-2.45
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
ESGR-B.STS&P500
Current price drop from All-time high-91.87%-12.89%
Highest price drop-91.97%-56.47%
Date of highest drop9 Apr 20259 Mar 2009
Avg drop from high-42.63%-11.07%
Avg time to new high21 days12 days
Max time to new high574 days1805 days
COMPANY DETAILS
ESGR-B.ST (ES Energy Save Holding AB) company logo
Marketcap
101.35M
Marketcap category
Small-cap
Description
ES Energy Save Holding AB (publ) develops heat pumps for commercial buildings. It provides heat pumps, multifunction tanks, control systems, and accessories; customized hybrid solutions, plug-in modules, and air management products; and service, repair, installation, and aftermarket services. The company offers its products under the ES brand. ES Energy Save Holding AB (publ) was founded in 2009 and is headquartered in Alingsås, Sweden.
Employees
34
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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