Stillfront Group AB (publ) (LON:0A2A)

Stillfront Group AB Statistics

Total Valuation

LON:0A2A has a market cap or net worth of GBP 262.01 million. The enterprise value is 582.04 million.

Market Cap	262.01M
Enterprise Value	582.04M

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 (%)	42.08%
Float	399.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.73
PS Ratio	0.52
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	2.20
P/OCF Ratio	2.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 4.88.

EV / Earnings	-1.01
EV / Sales	1.12
EV / EBITDA	6.22
EV / EBIT	13.32
EV / FCF	4.88

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	412,920
Profits Per Employee	-466,261
Employee Count	1,178
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A2A has paid 3.16 million in taxes.

Income Tax	3.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.33%
50-Day Moving Average	6.28
200-Day Moving Average	5.98
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	84,118

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, LON:0A2A had revenue of GBP 507.89 million and -573.50 million in losses. Loss per share was -1.14.

Revenue	507.89M
Gross Profit	220.19M
Operating Income	42.79M
Pretax Income	-571.05M
Net Income	-573.50M
EBITDA	88.90M
EBIT	42.79M
Loss Per Share	-1.14

Balance Sheet

The company has 61.03 million in cash and 374.46 million in debt, giving a net cash position of -313.44 million.

Cash & Cash Equivalents	61.03M
Total Debt	374.46M
Net Cash	-313.44M
Net Cash Per Share	n/a
Equity (Book Value)	524.95M
Book Value Per Share	1.01
Working Capital	18.24M

Cash Flow

In the last 12 months, operating cash flow was 120.08 million and capital expenditures -868,462, giving a free cash flow of 119.22 million.

Operating Cash Flow	120.08M
Capital Expenditures	-868,462
Free Cash Flow	119.22M
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

LON:0A2A 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	-218.89%
FCF Yield	45.50%

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