ES Group AB (publ) Class B

As of June 30, 2026, ES Group AB (publ) Class B carries a market capitalization of 118.55M, placing it among publicly traded companies globally. Its enterprise value stands at 125.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ES Group AB (publ) Class B's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, ES Group AB (publ) Class B has 6.59M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.85.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 125.64M versus a market cap of 118.55M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ES Group AB (publ) Class B maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.27, indicating elevated leverage, while an interest coverage ratio of -6.54 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ES Group AB (publ) Class B posted a negative return on equity (ROE) of -13.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.35, reflecting losses generated across the asset base. The company generates approximately 5.43M in revenue per employee across its workforce of 34.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.38 indicates how many times ES Group AB (publ) Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, ES Group AB (publ) Class B's stock has declined approximately 1.96% over the past 52 weeks. The 50-day moving average sits at 14.90, while the 200-day moving average is 15.74.

Over the twelve months ended June 30, 2026, ES Group AB (publ) Class B generated 186.10M in revenue and converted that into -20.82M in net income, yielding earnings per share of -3.16. EBITDA reached -8.78M, while operating income came in at -19.79M.

As of June 30, 2026, ES Group AB (publ) Class B holds 18.38M in cash and equivalents against 25.47M in total debt, resulting in a net debt position of 7.09M. Total book value stands at 139.37M, with working capital of 69.16M providing operational flexibility.

ES Group AB (publ) Class B produced 1.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.11M in capital expenditures, free cash flow totaled -793,000.00 - equivalent to -0.12 per share.

Over the twelve months ended June 30, 2026, ES Group AB (publ) Class B posted a gross margin of 37.04, reflecting its pricing power and cost economics. The operating margin of -10.63 and net profit margin of -11.19 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.86, meaning ES Group AB (publ) Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.