Stock ESGR B ES ENERGY SAVE HOLDING AB
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Financials ES Energy Save Holding AB

Equities

ESGR B

SE0014428447

Electrical Components & Equipment

Market Closed - Nasdaq Stockholm
Other stock markets
 17:00:00 28/06/2024 BST 		5-day change 1st Jan Change
32.85 SEK -2.52% Intraday chart for ES Energy Save Holding AB -3.52% -25.00%
06-25 ES Energy Save Holding AB Reports Earnings Results for the Fourth Quarter Ended April 30, 2024 CI
03-15 ES Energy Save Holding AB Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI

Valuation

Fiscal Period: April 2021 2022 2023 2024 2025 2026
Capitalization 1 115.6 163 885.4 216.4 - -
Enterprise Value (EV) 1 115.6 154.4 858.9 213.4 193.4 206.4
P/E ratio -14.9 x - - -7.71 x -41.1 x 15.7 x
Yield - - - - - -
Capitalization / Revenue - 1.51 x 2.98 x 1.25 x 0.72 x 0.56 x
EV / Revenue - 1.43 x 2.89 x 1.25 x 0.64 x 0.54 x
EV / EBITDA - 40.8 x 18.1 x -9.55 x 4.58 x 7.94 x
EV / FCF - -10.1 x -7 x -3.03 x -16.1 x -15.9 x
FCF Yield - -9.9% -14.3% -33% -6.21% -6.3%
Price to Book - - - 1.07 x -1.43 x 1.09 x
Nbr of stocks (in thousands) 4,835 5,802 6,539 6,586 - -
Reference price 2 23.90 28.10 135.4 32.85 32.85 32.85
Announcement Date 18/06/21 23/06/22 16/06/23 25/06/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2021 2022 2023 2024 2025 2026
Net sales 1 - 107.7 297.6 170.6 300 384
EBITDA 1 - 3.78 47.35 -22.34 42.2 26
EBIT 1 - 0.684 42.57 -28.12 34.4 18
Operating Margin - 0.64% 14.31% -16.48% 11.47% 4.69%
Earnings before Tax (EBT) 1 - - - -27.49 -5 16
Net income 1 -7.245 - - -27.49 -5 14
Net margin - - - -16.12% -1.67% 3.65%
EPS 2 -1.600 - - -4.200 -0.8000 2.090
Free Cash Flow 1 - -15.29 -122.7 -52 -12 -13
FCF margin - -14.2% -41.24% -20.73% -4% -3.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/06/21 23/06/22 16/06/23 25/06/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 29.56 34.06 35.07 - 109.9 87.4 48.87 27.43 33.37 - 59.45 70 72 77 81
EBITDA 1 2.72 1.418 3.121 - 22.44 15.54 1.17 -7.324 -4.025 - -5.039 - - 2 2
EBIT 1 2.132 0.349 2.023 - 21.26 14.31 -0.047 -8.702 -5.47 - -6.512 -2 -1 - -
Operating Margin 7.21% 1.02% 5.77% - 19.34% 16.38% -0.1% -31.73% -16.39% - -10.95% -2.86% -1.39% - -
Earnings before Tax (EBT) 1 - - - - - - - - - - -5.537 -2 -2 - -
Net income 1 - - - 6.782 15.56 - - - - -7.687 -5.537 -2 -2 - -
Net margin - - - - 14.16% - - - - - -9.31% -2.86% -2.78% - -
EPS - - - 1.200 2.700 - - - - -1.200 - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 30/11/21 02/03/22 23/06/22 09/09/22 05/12/22 17/03/23 16/06/23 15/09/23 19/12/23 15/03/24 25/06/24 - - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 8.62 26.5 59 23 10
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -15.3 -123 -52 -12 -13
ROE (net income / shareholders' equity) - 3.43% 23.9% -12.6% -2.8% 7.2%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - - - 30.80 -22.90 30.10
Cash Flow per Share - - - - - -
Capex 1 - 3.78 7.03 21 18 21
Capex / Sales - 3.51% 2.36% 8.37% 6% 5.47%
Announcement Date 18/06/21 23/06/22 16/06/23 25/06/24 - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for ES Energy Save Holding AB

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Heating, Ventilation & Air Conditioning Systems

1st Jan change Capi.
ES ENERGY SAVE HOLDING AB Stock ES Energy Save Holding AB
-25.00% 20.89M
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Heating, Ventilation & Air Conditioning Systems
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