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

Stillfront Group AB Statistics

Total Valuation

LON:0A2A has a market cap or net worth of GBP 177.80 million. The enterprise value is 487.35 million.

Market Cap	177.80M
Enterprise Value	487.35M

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 (%)	0.40%
Owned by Institutions (%)	32.60%
Float	376.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.24
PS Ratio	0.36
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	1.51
P/OCF Ratio	1.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 4.15.

EV / Earnings	-2.52
EV / Sales	0.97
EV / EBITDA	4.47
EV / EBIT	9.03
EV / FCF	4.15

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)	6.12%
Revenue Per Employee	395,720
Profits Per Employee	-155,513
Employee Count	1,243
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A2A has paid 483,658 in taxes.

Income Tax	483,658
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.03% in the last 52 weeks. The beta is 0.31, so LON:0A2A's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-37.03%
50-Day Moving Average	5.80
200-Day Moving Average	6.06
Relative Strength Index (RSI)	26.99
Average Volume (20 Days)	104,531

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 491.88 million and -193.30 million in losses. Loss per share was -0.38.

Revenue	491.88M
Gross Profit	347.43M
Operating Income	52.96M
Pretax Income	-192.82M
Net Income	-193.30M
EBITDA	107.05M
EBIT	52.96M
Loss Per Share	-0.38

Balance Sheet

The company has 56.51 million in cash and 360.16 million in debt, with a net cash position of -303.66 million.

Cash & Cash Equivalents	56.51M
Total Debt	360.16M
Net Cash	-303.66M
Net Cash Per Share	n/a
Equity (Book Value)	321.39M
Book Value Per Share	0.65
Working Capital	-6.21M

Cash Flow

In the last 12 months, operating cash flow was 118.42 million and capital expenditures -1.05 million, giving a free cash flow of 117.37 million.

Operating Cash Flow	118.42M
Capital Expenditures	-1.05M
Free Cash Flow	117.37M
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

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	1.48%
Shareholder Yield	1.48%
Earnings Yield	-108.72%
FCF Yield	66.01%

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