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 |
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 |
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 | 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 |