SUSTAINION GROUP AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.675 SEK | -.--% |
|
+5.47% | -11.88% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15.23 | 4.631 | 11.27 | 24.73 | 194.7 | 142.1 |
| Enterprise Value (EV) 1 | 17.46 | 7.204 | 13.17 | 21.45 | 210 | 209.3 |
| P/E ratio | -2.46 x | -1.11 x | -4.87 x | -15.7 x | 204 x | 90.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.98 x | 0.3 x | 0.72 x | 1.65 x | 2.86 x | 0.97 x |
| EV / Revenue | 1.12 x | 0.47 x | 0.84 x | 1.43 x | 3.08 x | 1.43 x |
| EV / EBITDA | -3.44 x | -2.41 x | -11.5 x | -47.7 x | 24.9 x | 9.42 x |
| EV / FCF | -12.2 x | -3.53 x | 123 x | 27.9 x | -20.6 x | -9.06 x |
| FCF Yield | -8.18% | -28.3% | 0.81% | 3.58% | -4.85% | -11% |
| Price to Book | 8.31 x | 22.8 x | -14.8 x | 7.62 x | 2.18 x | 1.38 x |
| Nbr of stocks (in thousands) | 15,233 | 15,233 | 15,233 | 25,233 | 150,956 | 162,956 |
| Reference price 2 | 1.000 | 0.3040 | 0.7400 | 0.9800 | 1.290 | 0.8720 |
| Announcement Date | 4/20/18 | 5/2/19 | 5/6/20 | 5/12/21 | 4/26/22 | 4/26/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15.59 | 15.28 | 15.6 | 14.95 | 68.15 | 146.8 |
| EBITDA 1 | -5.077 | -2.986 | -1.143 | -0.4497 | 8.423 | 22.23 |
| EBIT 1 | -6.112 | -4.01 | -2.141 | -1.448 | 4.265 | 10.29 |
| Operating Margin | -39.2% | -26.24% | -13.72% | -9.68% | 6.26% | 7.01% |
| Earnings before Tax (EBT) 1 | -6.199 | -4.16 | -2.314 | -1.574 | 5.336 | 3.388 |
| Net income 1 | -6.199 | -4.184 | -2.314 | -1.574 | 1.32 | 1.546 |
| Net margin | -39.76% | -27.38% | -14.83% | -10.52% | 1.94% | 1.05% |
| EPS 2 | -0.4070 | -0.2747 | -0.1519 | -0.0624 | 0.006328 | 0.009601 |
| Free Cash Flow 1 | -1.428 | -2.039 | 0.1069 | 0.7691 | -10.18 | -23.11 |
| FCF margin | -9.16% | -13.34% | 0.69% | 5.14% | -14.93% | -15.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/20/18 | 5/2/19 | 5/6/20 | 5/12/21 | 4/26/22 | 4/26/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.23 | 2.57 | 1.9 | - | 15.2 | 67.2 |
| Net Cash position 1 | - | - | - | 3.27 | - | - |
| Leverage (Debt/EBITDA) | -0.4384 x | -0.8616 x | -1.663 x | - | 1.808 x | 3.024 x |
| Free Cash Flow 1 | -1.43 | -2.04 | 0.11 | 0.77 | -10.2 | -23.1 |
| ROE (net income / shareholders' equity) | -126% | -411% | 831% | -127% | 9.1% | 2.69% |
| ROA (Net income/ Total Assets) | -34.4% | -31% | -18.9% | -10.9% | 2.72% | 2.99% |
| Assets 1 | 18 | 13.49 | 12.24 | 14.44 | 48.52 | 51.73 |
| Book Value Per Share 2 | 0.1200 | 0.0100 | -0.0500 | 0.1300 | 0.5900 | 0.6300 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.1300 | 0.2600 | 0.1500 |
| Capex 1 | 0.03 | - | - | - | 1.17 | 3.71 |
| Capex / Sales | 0.19% | - | - | - | 1.72% | 2.53% |
| Announcement Date | 4/20/18 | 5/2/19 | 5/6/20 | 5/12/21 | 4/26/22 | 4/26/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.88% | 10.51M | |
| -3.77% | 13.08B | |
| -28.94% | 1.86B | |
| +1.02% | 1.02B | |
| -4.84% | 815M | |
| -10.95% | 699M | |
| +56.13% | 530M | |
| +5.08% | 501M | |
| -24.81% | 481M | |
| +15.19% | 272M |
- Stock Market
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- SUSG Stock
- Financials Sustainion Group AB
