Sustainion Group AB Statistics

Total Valuation

NGM:SUSG has a market cap or net worth of SEK 188.28 million. The enterprise value is 280.87 million.

Market Cap	188.28M
Enterprise Value	280.87M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NGM:SUSG has 196.12 million shares outstanding. The number of shares has increased by 2.26% in one year.

Current Share Class	196.12M
Shares Outstanding	196.12M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	+5.72%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	7.78%
Float	79.94M

Valuation Ratios

The trailing PE ratio is 23.94.

PE Ratio	23.94
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of -20.07.

EV / Earnings	40.89
EV / Sales	1.08
EV / EBITDA	11.33
EV / EBIT	29.72
EV / FCF	-20.07

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.83.

Current Ratio	1.10
Quick Ratio	0.53
Debt / Equity	0.83
Debt / EBITDA	4.18
Debt / FCF	-7.40
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	3.34M
Profits Per Employee	88,064
Employee Count	77
Asset Turnover	0.85
Inventory Turnover	2.58

Taxes

In the past 12 months, NGM:SUSG has paid 794,000 in taxes.

Income Tax	794,000
Effective Tax Rate	9.96%

Stock Price Statistics

The stock price has increased by +80.37% in the last 52 weeks. The beta is 0.58, so NGM:SUSG's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+80.37%
50-Day Moving Average	0.93
200-Day Moving Average	0.82
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	117,656

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGM:SUSG had revenue of SEK 260.79 million and earned 6.87 million in profits. Earnings per share was 0.04.

Revenue	260.79M
Gross Profit	101.88M
Operating Income	9.45M
Pretax Income	7.97M
Net Income	6.87M
EBITDA	24.79M
EBIT	9.45M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 11.54 million in cash and 103.62 million in debt, giving a net cash position of -92.09 million or -0.47 per share.

Cash & Cash Equivalents	11.54M
Total Debt	103.62M
Net Cash	-92.09M
Net Cash Per Share	-0.47
Equity (Book Value)	125.22M
Book Value Per Share	0.66
Working Capital	14.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.43 million and capital expenditures -4.57 million, giving a free cash flow of -14.00 million.

Operating Cash Flow	-9.43M
Capital Expenditures	-4.57M
Free Cash Flow	-14.00M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 39.07%, with operating and profit margins of 3.62% and 2.63%.

Gross Margin	39.07%
Operating Margin	3.62%
Pretax Margin	3.06%
Profit Margin	2.63%
EBITDA Margin	9.51%
EBIT Margin	3.62%
FCF Margin	n/a

Dividends & Yields

NGM:SUSG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.26%
Shareholder Yield	n/a
Earnings Yield	3.65%
FCF Yield	-7.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3