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· Delayed Price · Currency is GBP · Price in SEK Stillfront Group AB Statistics
Total Valuation
Stillfront Group AB has a market cap or net worth of GBP 269.63 million. The enterprise value is 578.76 million.
| Market Cap | 269.63M |
| Enterprise Value | 578.76M |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 445.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 5.18.
| EV / Earnings | -81.95 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 12.81 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 3.31 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | 1.65% |
| Return on Capital (ROIC) | 1.97% |
| Revenue Per Employee | 407,884 |
| Profits Per Employee | -5,350 |
| Employee Count | 1,270 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.41% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 18,334 |
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, Stillfront Group AB had revenue of GBP 538.41 million and -7.06 million in losses. Loss per share was -0.01.
| Revenue | 538.41M |
| Gross Profit | 258.79M |
| Operating Income | 45.09M |
| Pretax Income | -147,126 |
| Net Income | -7.06M |
| EBITDA | 88.13M |
| EBIT | 45.09M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 63.04 million in cash and 370.24 million in debt, giving a net cash position of -307.20 million.
| Cash & Cash Equivalents | 63.04M |
| Total Debt | 370.24M |
| Net Cash | -307.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 1.99 |
| Working Capital | 15.23M |
Cash Flow
In the last 12 months, operating cash flow was 113.51 million and capital expenditures -1.69 million, giving a free cash flow of 111.82 million.
| Operating Cash Flow | 113.51M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | 111.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.07%, with operating and profit margins of 8.38% and -1.31%.
| Gross Margin | 48.07% |
| Operating Margin | 8.38% |
| Pretax Margin | -0.03% |
| Profit Margin | -1.31% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 8.38% |
| FCF Margin | 20.77% |
Dividends & Yields
Stillfront Group AB 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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -2.62% |
| FCF Yield | 41.47% |
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 | n/a |