Sweden · Delayed Price · Currency is SEK Sustainion Group AB Statistics
Total Valuation
XSAT:SUSG has a market cap or net worth of SEK 379.86 million. The enterprise value is 469.86 million.
| Market Cap | 379.86M |
| Enterprise Value | 469.86M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XSAT:SUSG has 215.83 million shares outstanding. The number of shares has increased by 20.57% in one year.
| Current Share Class | 215.83M |
| Shares Outstanding | 215.83M |
| Shares Change (YoY) | +20.57% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | 5.92% |
| Float | 43.95M |
Valuation Ratios
The trailing PE ratio is 12.82.
| PE Ratio | 12.82 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 46.88 |
| P/FCF Ratio | 49.20 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 60.85.
| EV / Earnings | 17.16 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 12.15 |
| EV / FCF | 60.85 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.14 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 13.59 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 17.75% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | 251,239 |
| Employee Count | 109 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, XSAT:SUSG has paid 7.28 million in taxes.
| Income Tax | 7.28M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +80.31% in the last 52 weeks. The beta is 0.99, so XSAT:SUSG's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +80.31% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 224,593 |
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 579.82 million and earned 27.39 million in profits. Earnings per share was 0.14.
| Revenue | 579.82M |
| Gross Profit | 169.22M |
| Operating Income | 38.66M |
| Pretax Income | 34.74M |
| Net Income | 27.39M |
| EBITDA | 54.14M |
| EBIT | 38.66M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 14.95 million in cash and 104.96 million in debt, with a net cash position of -90.01 million or -0.42 per share.
| Cash & Cash Equivalents | 14.95M |
| Total Debt | 104.96M |
| Net Cash | -90.01M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 184.12M |
| Book Value Per Share | 0.85 |
| Working Capital | 27.26M |
Cash Flow
In the last 12 months, operating cash flow was 31.38 million and capital expenditures -23.66 million, giving a free cash flow of 7.72 million.
| Operating Cash Flow | 31.38M |
| Capital Expenditures | -23.66M |
| Depreciation & Amortization | 15.47M |
| Net Borrowing | -12.01M |
| Free Cash Flow | 7.72M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 29.18%, with operating and profit margins of 6.67% and 4.72%.
| Gross Margin | 29.18% |
| Operating Margin | 6.67% |
| Pretax Margin | 5.99% |
| Profit Margin | 4.72% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 6.67% |
| FCF Margin | 1.33% |
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 | -20.57% |
| Shareholder Yield | -20.57% |
| Earnings Yield | 7.21% |
| FCF Yield | 2.03% |
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 |