Sustainion Group AB (XSAT:SUSG)

Sustainion Group AB Statistics

Total Valuation

XSAT:SUSG has a market cap or net worth of SEK 188.28 million. The enterprise value is 284.89 million.

Market Cap	188.28M
Enterprise Value	284.89M

Important Dates

The last earnings date was Thursday, August 21, 2025.

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

Share Statistics

XSAT:SUSG has 196.12 million shares outstanding. The number of shares has increased by 7.06% in one year.

Current Share Class	196.12M
Shares Outstanding	196.12M
Shares Change (YoY)	+7.06%
Shares Change (QoQ)	+8.65%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	7.78%
Float	79.94M

Valuation Ratios

The trailing PE ratio is 23.12.

PE Ratio	23.12
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -22.77.

EV / Earnings	37.81
EV / Sales	0.83
EV / EBITDA	9.34
EV / EBIT	18.65
EV / FCF	-22.77

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.81.

Current Ratio	1.02
Quick Ratio	0.56
Debt / Equity	0.81
Debt / EBITDA	3.60
Debt / FCF	-8.77
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	4.29M
Profits Per Employee	94,188
Employee Count	77
Asset Turnover	1.14
Inventory Turnover	4.29

Taxes

In the past 12 months, XSAT:SUSG has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has increased by +88.24% in the last 52 weeks. The beta is 0.61, so XSAT:SUSG's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+88.24%
50-Day Moving Average	0.89
200-Day Moving Average	0.91
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	70,835

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, XSAT:SUSG had revenue of SEK 342.88 million and earned 7.54 million in profits. Earnings per share was 0.04.

Revenue	342.88M
Gross Profit	112.64M
Operating Income	15.28M
Pretax Income	9.81M
Net Income	7.54M
EBITDA	30.50M
EBIT	15.28M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 13.14 million in cash and 109.77 million in debt, giving a net cash position of -96.63 million or -0.49 per share.

Cash & Cash Equivalents	13.14M
Total Debt	109.77M
Net Cash	-96.63M
Net Cash Per Share	-0.49
Equity (Book Value)	134.85M
Book Value Per Share	0.69
Working Capital	2.44M

Cash Flow

In the last 12 months, operating cash flow was -7.40 million and capital expenditures -5.11 million, giving a free cash flow of -12.51 million.

Operating Cash Flow	-7.40M
Capital Expenditures	-5.11M
Free Cash Flow	-12.51M
FCF Per Share	-0.06

Margins

Gross margin is 32.85%, with operating and profit margins of 4.46% and 2.20%.

Gross Margin	32.85%
Operating Margin	4.46%
Pretax Margin	2.86%
Profit Margin	2.20%
EBITDA Margin	8.90%
EBIT Margin	4.46%
FCF Margin	n/a

Dividends & Yields

XSAT: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	-7.06%
Shareholder Yield	n/a
Earnings Yield	4.00%
FCF Yield	-6.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3