Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.15 SEK | +0.98% | +3.14% | -17.47% |
Valuation
Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 115.6 | 163 | 885.4 | 238.1 | - |
Enterprise Value (EV) 1 | 115.6 | 154.4 | 858.9 | 181.1 | 238.1 |
P/E ratio | -14.9 x | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 1.51 x | 2.98 x | 0.72 x | 0.59 x |
EV / Revenue | - | 1.43 x | 2.89 x | 0.55 x | 0.59 x |
EV / EBITDA | - | 40.8 x | 18.1 x | 9.53 x | 5.64 x |
EV / FCF | - | -1,00,98,434 x | -69,99,514 x | - | - |
FCF Yield | - | -0% | -0% | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 4,835 | 5,802 | 6,539 | 6,586 | - |
Reference price 2 | 23.90 | 28.10 | 135.4 | 36.15 | 36.15 |
Announcement Date | 18/06/21 | 23/06/22 | 16/06/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 107.7 | 297.6 | 329.6 | 403.8 |
EBITDA 1 | - | 3.78 | 47.35 | 19 | 42.2 |
EBIT 1 | - | 0.684 | 42.57 | 12.4 | 34.4 |
Operating Margin | - | 0.64% | 14.31% | 3.76% | 8.52% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -7.245 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | -1.600 | - | - | - | - |
Free Cash Flow | - | -15.29 | -122.7 | - | - |
FCF margin | - | -14.2% | -41.24% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 18/06/21 | 23/06/22 | 16/06/23 | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 29.56 | 34.06 | 35.07 | - | 109.9 | 87.4 | 48.87 | 27.43 | 33.37 | - | 64 |
EBITDA 1 | 2.72 | 1.418 | 3.121 | - | 22.44 | 15.54 | 1.17 | -7.324 | -4.025 | - | -3 |
EBIT 1 | 2.132 | 0.349 | 2.023 | - | 21.26 | 14.31 | -0.047 | -8.702 | -5.47 | - | 4 |
Operating Margin | 7.21% | 1.02% | 5.77% | - | 19.34% | 16.38% | -0.1% | -31.73% | -16.39% | - | 6.25% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | 6.782 | 15.56 | - | - | - | - | -7.687 | - |
Net margin | - | - | - | - | 14.16% | - | - | - | - | - | - |
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 | - |
Balance Sheet Analysis
Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 8.62 | 26.5 | 57 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -15.3 | -123 | - | - |
ROE (net income / shareholders' equity) | - | 3.43% | 23.9% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | 3.78 | 7.03 | - | - |
Capex / Sales | - | 3.51% | 2.36% | - | - |
Announcement Date | 18/06/21 | 23/06/22 | 16/06/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.47% | 22.36M | |
+38.55% | 76.49B | |
+14.27% | 59.15B | |
+28.21% | 49.78B | |
+4.15% | 44.66B | |
+14.25% | 18.14B | |
+12.49% | 17.93B | |
+2.84% | 12.43B | |
-24.55% | 10.12B | |
+5.94% | 6.43B |
- Stock Market
- Equities
- ESGR B Stock
- Financials ES Energy Save Holding AB