Sweden
· Delayed Price · Currency is SEK Sustainion Group AB Statistics
Total Valuation
Sustainion Group AB has a market cap or net worth of SEK 88.53 million. The enterprise value is 175.41 million.
| Market Cap | 88.53M |
| Enterprise Value | 175.41M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sustainion Group AB has 163.95 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Shares Outstanding | 163.95M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 7.86% |
| Float | 51.79M |
Valuation Ratios
The trailing PE ratio is 27.20.
| PE Ratio | 27.20 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 17.48.
| EV / Earnings | 50.07 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.91 |
| EV / EBIT | n/a |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 96.08.
| Current Ratio | 1.16 |
| Quick Ratio | 0.61 |
| Debt / Equity | 96.08 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 9.46 |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.01% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 59,373 |
| Employee Count | 60 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.60% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 41,340 |
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 173.51 million and earned 3.50 million in profits. Earnings per share was 0.02.
| Revenue | 173.51M |
| Gross Profit | 86.46M |
| Operating Income | 22,000 |
| Pretax Income | 874,000 |
| Net Income | 3.50M |
| EBITDA | 16.08M |
| EBIT | 22,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.47 million in cash and 94.93 million in debt, giving a net cash position of -86.46 million or -0.53 per share.
| Cash & Cash Equivalents | 8.47M |
| Total Debt | 94.93M |
| Net Cash | -86.46M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 98.79M |
| Book Value Per Share | 0.60 |
| Working Capital | 11.76M |
Cash Flow
In the last 12 months, operating cash flow was 12.30 million and capital expenditures -2.27 million, giving a free cash flow of 10.04 million.
| Operating Cash Flow | 12.30M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | 10.04M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 49.83%, with operating and profit margins of 0.01% and 2.02%.
| Gross Margin | 49.83% |
| Operating Margin | 0.01% |
| Pretax Margin | 0.50% |
| Profit Margin | 2.02% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 0.01% |
| FCF Margin | 5.78% |
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 | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 3.68% |
| FCF Yield | 11.34% |
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 |