Stillfront Group AB (publ) (FRA:1YS0)

Stillfront Group AB Statistics

Total Valuation

FRA:1YS0 has a market cap or net worth of EUR 320.63 million. The enterprise value is 682.28 million.

Market Cap	320.63M
Enterprise Value	682.28M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	517.97M
Shares Outstanding	n/a
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	+5.51%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	41.50%
Float	399.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.04
PS Ratio	0.55
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	2.35
P/OCF Ratio	2.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 5.00.

EV / Earnings	-1.04
EV / Sales	1.16
EV / EBITDA	6.45
EV / EBIT	13.82
EV / FCF	5.00

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.71.

Current Ratio	1.20
Quick Ratio	1.20
Debt / Equity	0.71
Debt / EBITDA	4.09
Debt / FCF	3.14
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is -71.26% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	-71.26%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	473,065
Profits Per Employee	-534,175
Employee Count	1,178
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1YS0 has paid 3.62 million in taxes.

Income Tax	3.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.83%
50-Day Moving Average	0.55
200-Day Moving Average	0.53
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	n/a

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, FRA:1YS0 had revenue of EUR 581.87 million and -657.03 million in losses. Loss per share was -1.30.

Revenue	581.87M
Gross Profit	252.27M
Operating Income	49.02M
Pretax Income	-654.23M
Net Income	-657.03M
EBITDA	101.85M
EBIT	49.02M
Loss Per Share	-1.30

Balance Sheet

The company has 69.92 million in cash and 429.01 million in debt, giving a net cash position of -359.09 million.

Cash & Cash Equivalents	69.92M
Total Debt	429.01M
Net Cash	-359.09M
Net Cash Per Share	n/a
Equity (Book Value)	601.41M
Book Value Per Share	1.16
Working Capital	20.89M

Cash Flow

In the last 12 months, operating cash flow was 137.58 million and capital expenditures -994,959, giving a free cash flow of 136.58 million.

Operating Cash Flow	137.58M
Capital Expenditures	-994,959
Free Cash Flow	136.58M
FCF Per Share	n/a

Margins

Gross margin is 43.35%, with operating and profit margins of 8.43% and -112.92%.

Gross Margin	43.35%
Operating Margin	8.43%
Pretax Margin	-112.44%
Profit Margin	-112.92%
EBITDA Margin	17.50%
EBIT Margin	8.43%
FCF Margin	23.47%

Dividends & Yields

FRA:1YS0 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	2.26%
Shareholder Yield	2.26%
Earnings Yield	-204.92%
FCF Yield	42.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 23, 2020. It was a forward split with a ratio of 10.

Last Split Date	Dec 23, 2020
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6