Sustainion Group AB (XSAT:SUSG)

Sustainion Group AB Statistics

Total Valuation

XSAT:SUSG has a market cap or net worth of SEK 383.08 million. The enterprise value is 460.80 million.

Market Cap	383.08M
Enterprise Value	460.80M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

XSAT:SUSG has 201.62 million shares outstanding. The number of shares has increased by 16.53% in one year.

Current Share Class	201.62M
Shares Outstanding	201.62M
Shares Change (YoY)	+16.53%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	6.50%
Float	85.44M

Valuation Ratios

The trailing PE ratio is 15.83.

PE Ratio	15.83
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.43
P/TBV Ratio	n/a
P/FCF Ratio	20.03
P/OCF Ratio	14.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 24.09.

EV / Earnings	19.73
EV / Sales	0.86
EV / EBITDA	9.74
EV / EBIT	14.43
EV / FCF	24.09

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.66.

Current Ratio	1.10
Quick Ratio	0.59
Debt / Equity	0.66
Debt / EBITDA	2.18
Debt / FCF	5.40
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	18.06%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	12.09%
Weighted Average Cost of Capital (WACC)	8.27%
Revenue Per Employee	5.12M
Profits Per Employee	222,429
Employee Count	105
Asset Turnover	1.31
Inventory Turnover	4.63

Taxes

In the past 12 months, XSAT:SUSG has paid 6.65 million in taxes.

Income Tax	6.65M
Effective Tax Rate	22.18%

Stock Price Statistics

The stock price has increased by +91.92% in the last 52 weeks. The beta is 0.80, so XSAT:SUSG's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+91.92%
50-Day Moving Average	1.59
200-Day Moving Average	1.15
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	171,607

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 537.82 million and earned 23.36 million in profits. Earnings per share was 0.12.

Revenue	537.82M
Gross Profit	155.72M
Operating Income	31.93M
Pretax Income	29.96M
Net Income	23.36M
EBITDA	47.33M
EBIT	31.93M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 25.59 million in cash and 103.31 million in debt, with a net cash position of -77.73 million or -0.39 per share.

Cash & Cash Equivalents	25.59M
Total Debt	103.31M
Net Cash	-77.73M
Net Cash Per Share	-0.39
Equity (Book Value)	157.56M
Book Value Per Share	0.78
Working Capital	19.46M

Cash Flow

In the last 12 months, operating cash flow was 26.05 million and capital expenditures -6.92 million, giving a free cash flow of 19.13 million.

Operating Cash Flow	26.05M
Capital Expenditures	-6.92M
Free Cash Flow	19.13M
FCF Per Share	0.09

Margins

Gross margin is 28.95%, with operating and profit margins of 5.94% and 4.34%.

Gross Margin	28.95%
Operating Margin	5.94%
Pretax Margin	5.57%
Profit Margin	4.34%
EBITDA Margin	8.80%
EBIT Margin	5.94%
FCF Margin	3.56%

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	-16.53%
Shareholder Yield	-16.53%
Earnings Yield	6.10%
FCF Yield	4.99%

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	6