Sustainion Group AB Statistics

Total Valuation

NGM:SUSG has a market cap or net worth of SEK 211.52 million. The enterprise value is 300.37 million.

Market Cap	211.52M
Enterprise Value	300.37M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

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

Share Statistics

NGM:SUSG has 188.85 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	188.85M
Shares Outstanding	188.85M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.24%
Owned by Institutions (%)	8.08%
Float	72.67M

Valuation Ratios

The trailing PE ratio is 56.00.

PE Ratio	56.00
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	81.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of -238.96.

EV / Earnings	83.32
EV / Sales	1.59
EV / EBITDA	16.33
EV / EBIT	103.01
EV / FCF	-238.96

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.11.

Current Ratio	1.00
Quick Ratio	0.56
Debt / Equity	1.11
Debt / EBITDA	6.09
Debt / FCF	-89.08
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	2.46M
Profits Per Employee	46,818
Employee Count	77
Asset Turnover	0.61
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.73% in the last 52 weeks. The beta is 0.47, so NGM:SUSG's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+72.73%
50-Day Moving Average	0.91
200-Day Moving Average	0.78
Relative Strength Index (RSI)	73.06
Average Volume (20 Days)	75,751

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 189.06 million and earned 3.61 million in profits. Earnings per share was 0.02.

Revenue	189.06M
Gross Profit	88.79M
Operating Income	2.92M
Pretax Income	2.67M
Net Income	3.61M
EBITDA	18.39M
EBIT	2.92M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 23.76 million in cash and 111.98 million in debt, giving a net cash position of -88.22 million or -0.47 per share.

Cash & Cash Equivalents	23.76M
Total Debt	111.98M
Net Cash	-88.22M
Net Cash Per Share	-0.47
Equity (Book Value)	100.63M
Book Value Per Share	0.61
Working Capital	173,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 million and capital expenditures -3.85 million, giving a free cash flow of -1.26 million.

Operating Cash Flow	2.60M
Capital Expenditures	-3.85M
Free Cash Flow	-1.26M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 46.97%, with operating and profit margins of 1.54% and 1.91%.

Gross Margin	46.97%
Operating Margin	1.54%
Pretax Margin	1.41%
Profit Margin	1.91%
EBITDA Margin	9.73%
EBIT Margin	1.54%
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	0.10%
Shareholder Yield	0.10%
Earnings Yield	1.70%
FCF Yield	-0.59%

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