Sweden · Delayed Price · Currency is SEK Sustainion Group AB Statistics
Total Valuation
XSAT:SUSG has a market cap or net worth of SEK 447.08 million. The enterprise value is 577.72 million.
| Market Cap | 447.08M |
| Enterprise Value | 577.72M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XSAT:SUSG has 230.45 million shares outstanding. The number of shares has increased by 10.65% in one year.
| Current Share Class | 230.45M |
| Shares Outstanding | 230.45M |
| Shares Change (YoY) | +10.65% |
| Shares Change (QoQ) | -38.23% |
| Owned by Insiders (%) | 14.14% |
| Owned by Institutions (%) | 5.55% |
| Float | 63.21M |
Valuation Ratios
The trailing PE ratio is 15.14.
| PE Ratio | 15.14 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.11 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 63.46.
| EV / Earnings | 22.10 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 14.15 |
| EV / FCF | 63.46 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.08 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 18.48 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 10.11%.
| Return on Equity (ROE) | 15.14% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 10.11% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | 239,789 |
| Employee Count | 109 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, XSAT:SUSG has paid 8.17 million in taxes.
| Income Tax | 8.17M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +86.54% 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 | +86.54% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 235,388 |
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 697.25 million and earned 26.14 million in profits. Earnings per share was 0.13.
| Revenue | 697.25M |
| Gross Profit | 187.78M |
| Operating Income | 40.84M |
| Pretax Income | 34.31M |
| Net Income | 26.14M |
| EBITDA | 56.34M |
| EBIT | 40.84M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 37.56 million in cash and 168.23 million in debt, with a net cash position of -130.67 million or -0.57 per share.
| Cash & Cash Equivalents | 37.56M |
| Total Debt | 168.23M |
| Net Cash | -130.67M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 210.44M |
| Book Value Per Share | 1.24 |
| Working Capital | 22.04M |
Cash Flow
In the last 12 months, operating cash flow was 50.45 million and capital expenditures -41.34 million, giving a free cash flow of 9.10 million.
| Operating Cash Flow | 50.45M |
| Capital Expenditures | -41.34M |
| Depreciation & Amortization | 15.50M |
| Net Borrowing | 35.94M |
| Free Cash Flow | 9.10M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 26.93%, with operating and profit margins of 5.86% and 3.75%.
| Gross Margin | 26.93% |
| Operating Margin | 5.86% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.75% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 5.86% |
| FCF Margin | 1.31% |
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 | -10.65% |
| Shareholder Yield | -10.65% |
| Earnings Yield | 5.85% |
| FCF Yield | 2.04% |
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 |