Sustainion Group AB (XSAT:SUSG)

Sustainion Group AB Statistics

Total Valuation

XSAT:SUSG has a market cap or net worth of SEK 324.61 million. The enterprise value is 406.27 million.

Market Cap	324.61M
Enterprise Value	406.27M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

XSAT:SUSG has 201.62 million shares outstanding. The number of shares has increased by 11.02% in one year.

Current Share Class	201.62M
Shares Outstanding	201.62M
Shares Change (YoY)	+11.02%
Shares Change (QoQ)	+4.95%
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	6.50%
Float	85.44M

Valuation Ratios

The trailing PE ratio is 22.26.

PE Ratio	22.26
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	44.45
P/OCF Ratio	25.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 55.63.

EV / Earnings	28.30
EV / Sales	0.94
EV / EBITDA	10.48
EV / EBIT	17.30
EV / FCF	55.63

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.70.

Current Ratio	1.10
Quick Ratio	0.62
Debt / Equity	0.70
Debt / EBITDA	2.67
Debt / FCF	14.18
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	9.11%
Revenue Per Employee	4.13M
Profits Per Employee	136,714
Employee Count	77
Asset Turnover	1.31
Inventory Turnover	5.05

Taxes

In the past 12 months, XSAT:SUSG has paid 4.43 million in taxes.

Income Tax	4.43M
Effective Tax Rate	23.56%

Stock Price Statistics

The stock price has increased by +101.21% in the last 52 weeks. The beta is 0.96, so XSAT:SUSG's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+101.21%
50-Day Moving Average	1.11
200-Day Moving Average	0.97
Relative Strength Index (RSI)	85.08
Average Volume (20 Days)	223,675

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 433.59 million and earned 14.36 million in profits. Earnings per share was 0.07.

Revenue	433.59M
Gross Profit	127.89M
Operating Income	23.49M
Pretax Income	18.78M
Net Income	14.36M
EBITDA	38.78M
EBIT	23.49M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 21.84 million in cash and 103.54 million in debt, giving a net cash position of -81.70 million or -0.41 per share.

Cash & Cash Equivalents	21.84M
Total Debt	103.54M
Net Cash	-81.70M
Net Cash Per Share	-0.41
Equity (Book Value)	147.93M
Book Value Per Share	0.75
Working Capital	16.28M

Cash Flow

In the last 12 months, operating cash flow was 12.60 million and capital expenditures -5.30 million, giving a free cash flow of 7.30 million.

Operating Cash Flow	12.60M
Capital Expenditures	-5.30M
Free Cash Flow	7.30M
FCF Per Share	0.04

Margins

Gross margin is 29.50%, with operating and profit margins of 5.42% and 3.31%.

Gross Margin	29.50%
Operating Margin	5.42%
Pretax Margin	4.33%
Profit Margin	3.31%
EBITDA Margin	8.94%
EBIT Margin	5.42%
FCF Margin	1.68%

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	-11.02%
Shareholder Yield	-11.02%
Earnings Yield	4.42%
FCF Yield	2.25%

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	4