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

Stillfront Group AB Statistics

Total Valuation

FRA:1YS0 has a market cap or net worth of EUR 195.72 million. The enterprise value is 548.50 million.

Market Cap	195.72M
Enterprise Value	548.50M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

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

Share Statistics

Current Share Class	491.76M
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	373.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.13
PS Ratio	0.35
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	1.45
P/OCF Ratio	1.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 4.08.

EV / Earnings	-2.48
EV / Sales	0.96
EV / EBITDA	4.41
EV / EBIT	8.91
EV / FCF	4.08

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.12.

Current Ratio	0.95
Quick Ratio	0.95
Debt / Equity	1.12
Debt / EBITDA	3.36
Debt / FCF	3.07
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is -41.81% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	-41.81%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	6.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	453,614
Profits Per Employee	-178,264
Employee Count	1,243
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1YS0 has paid 554,417 in taxes.

Income Tax	554,417
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.42%
50-Day Moving Average	0.49
200-Day Moving Average	0.54
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	5

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 563.84 million and -221.58 million in losses. Loss per share was -0.44.

Revenue	563.84M
Gross Profit	398.26M
Operating Income	60.71M
Pretax Income	-221.03M
Net Income	-221.58M
EBITDA	122.71M
EBIT	60.71M
Loss Per Share	-0.44

Balance Sheet

The company has 64.77 million in cash and 412.86 million in debt, with a net cash position of -348.08 million.

Cash & Cash Equivalents	64.77M
Total Debt	412.86M
Net Cash	-348.08M
Net Cash Per Share	n/a
Equity (Book Value)	368.41M
Book Value Per Share	0.74
Working Capital	-7.12M

Cash Flow

In the last 12 months, operating cash flow was 135.74 million and capital expenditures -1.20 million, giving a free cash flow of 134.54 million.

Operating Cash Flow	135.74M
Capital Expenditures	-1.20M
Free Cash Flow	134.54M
FCF Per Share	n/a

Margins

Gross margin is 70.63%, with operating and profit margins of 10.77% and -39.30%.

Gross Margin	70.63%
Operating Margin	10.77%
Pretax Margin	-39.20%
Profit Margin	-39.30%
EBITDA Margin	21.76%
EBIT Margin	10.77%
FCF Margin	23.86%

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	1.48%
Shareholder Yield	1.48%
Earnings Yield	-113.21%
FCF Yield	68.74%

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