Sustainion Group AB (NGM: SUSG)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.000
+0.015 (1.52%)
At close: Dec 23, 2024

Sustainion Group AB Statistics

Total Valuation

Sustainion Group AB has a market cap or net worth of SEK 163.95 million. The enterprise value is 250.55 million.

Market Cap 163.95M
Enterprise Value 250.55M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date n/a

Share Statistics

Sustainion Group AB has 163.95 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class n/a
Shares Outstanding 163.95M
Shares Change (YoY) +0.47%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) 2.46%
Owned by Institutions (%) 8.37%
Float 51.75M

Valuation Ratios

The trailing PE ratio is 33.20.

PE Ratio 33.20
Forward PE n/a
PS Ratio 0.94
PB Ratio 1.65
P/TBV Ratio 7.68
P/FCF Ratio 16.53
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 25.26.

EV / Earnings 50.73
EV / Sales 1.43
EV / EBITDA 15.29
EV / EBIT n/a
EV / FCF 25.26

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.93.

Current Ratio 1.14
Quick Ratio 0.58
Debt / Equity 0.93
Debt / EBITDA 5.67
Debt / FCF 9.36
Interest Coverage 0.03

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE) 4.00%
Return on Assets (ROA) 0.05%
Return on Capital (ROIC) 0.07%
Revenue Per Employee 2.91M
Profits Per Employee 82,317
Employee Count 60
Asset Turnover 0.73
Inventory Turnover 2.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +31.33%
50-Day Moving Average 0.72
200-Day Moving Average 0.65
Relative Strength Index (RSI) 64.04
Average Volume (20 Days) 229,564

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, Sustainion Group AB had revenue of SEK 174.69 million and earned 4.94 million in profits. Earnings per share was 0.03.

Revenue 174.69M
Gross Profit 86.46M
Operating Income 211,000
Pretax Income 2.49M
Net Income 4.94M
EBITDA 16.39M
EBIT 211,000
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 6.87 million in cash and 92.88 million in debt, giving a net cash position of -86.02 million or -0.52 per share.

Cash & Cash Equivalents 6.87M
Total Debt 92.88M
Net Cash -86.02M
Net Cash Per Share -0.52
Equity (Book Value) 99.79M
Book Value Per Share 0.61
Working Capital 9.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.31 million and capital expenditures -2.39 million, giving a free cash flow of 9.92 million.

Operating Cash Flow 12.31M
Capital Expenditures -2.39M
Free Cash Flow 9.92M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 49.49%, with operating and profit margins of 0.12% and 2.83%.

Gross Margin 49.49%
Operating Margin 0.12%
Pretax Margin 1.42%
Profit Margin 2.83%
EBITDA Margin 9.38%
EBIT Margin 0.12%
FCF Margin 5.68%

Dividends & Yields

Sustainion Group AB 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 -0.47%
Shareholder Yield -0.47%
Earnings Yield 3.01%
FCF Yield 6.05%

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 n/a