Sweden
· Delayed Price · Currency is SEK Sustainion Group AB Statistics
Total Valuation
Sustainion Group AB has a market cap or net worth of SEK 89.35 million. The enterprise value is 175.95 million.
| Market Cap | 89.35M |
| Enterprise Value | 175.95M |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 141.50M |
Valuation Ratios
The trailing PE ratio is 18.09.
| PE Ratio | 18.09 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 17.74.
| EV / Earnings | 35.62 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.74 |
| EV / EBIT | n/a |
| EV / FCF | 17.74 |
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 decreased by -11.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.53% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 42,714 |
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 |
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 |
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 |
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 | 5.53% |
| FCF Yield | 11.10% |
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 |