ES Group AB Ordinary Shares Class B ESGR B

Morningstar Rating
SEK 15.10 −0.15 (0.98%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ESGR B is trading at a LOCK|Cdv<! premium.
Price
SEK 15.10
Fair Value
LOCK|.@$>DgG^
Uncertainty
LOCK|gnd
1-Star Price
LOCK|.#K?MGR
5-Star Price
LOCK|.>!#$@Cx
Economic Moat
LOCK|Q<M
Capital Allocation
—

Trading Information

Previous Close Price
SEK 15.25
Day Range
SEK 15.10–15.70
52-Week Range
SEK 10.40–31.10
Bid/Ask
SEK 15.05 / SEK 15.50
Shares Outstanding
6.59M
Market Cap
SEK 99.45M
Volume/Avg
4,200 / 5,449

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.53
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

ES Group AB is a Swedish heat pump technology and platform company. It provides heat pump technology and platform solutions through original design manufacturer (ODM) and white-label partnerships. It also distributes heat pumps under its own brand, ES Energy Save, through installer and distribution networks in the European market.
Sector
Industrials
Industry
Building Products & Equipment
Stock Style Box
Small Growth
Total Number of Employees
33

Valuation

Metric
ESGR B
Price/Earnings (Normalized)
—
Price/Book Value
0.71
Price/Sales
0.53
Price/Cash Flow
—
Price/Earnings
ESGR B

Financial Strength

Metric
ESGR B
Quick Ratio
0.91
Current Ratio
2.52
Interest Coverage
−14.75
Quick Ratio
ESGR B

Profitability

Metric
ESGR B
Return on Assets (Normalized)
−9.89%
Return on Equity (Normalized)
−13.59%
Return on Invested Capital (Normalized)
−11.11%
Return on Assets
ESGR B

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