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

Stillfront Group AB Statistics

Total Valuation

LON:0A2A has a market cap or net worth of GBP 210.66 million. The enterprise value is 542.30 million.

Market Cap	210.66M
Enterprise Value	542.30M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	517.97M
Shares Outstanding	n/a
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-6.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	399.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.40
PS Ratio	0.41
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	1.67
P/OCF Ratio	1.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 4.29.

EV / Earnings	-0.97
EV / Sales	1.02
EV / EBITDA	5.96
EV / EBIT	13.44
EV / FCF	4.29

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.77.

Current Ratio	1.23
Quick Ratio	1.23
Debt / Equity	0.77
Debt / EBITDA	4.44
Debt / FCF	3.09
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -69.33% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	-69.33%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	419,892
Profits Per Employee	-459,466
Employee Count	1,178
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A2A has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.63%
50-Day Moving Average	5.51
200-Day Moving Average	6.39
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	170,134

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 512.27 million and -560.55 million in losses. Loss per share was -1.10.

Revenue	512.27M
Gross Profit	226.51M
Operating Income	39.07M
Pretax Income	-559.86M
Net Income	-560.55M
EBITDA	85.43M
EBIT	39.07M
Loss Per Share	-1.10

Balance Sheet

The company has 70.00 million in cash and 391.07 million in debt, giving a net cash position of -321.07 million.

Cash & Cash Equivalents	70.00M
Total Debt	391.07M
Net Cash	-321.07M
Net Cash Per Share	n/a
Equity (Book Value)	507.51M
Book Value Per Share	0.98
Working Capital	23.33M

Cash Flow

In the last 12 months, operating cash flow was 128.03 million and capital expenditures -1.61 million, giving a free cash flow of 126.42 million.

Operating Cash Flow	128.03M
Capital Expenditures	-1.61M
Free Cash Flow	126.42M
FCF Per Share	n/a

Margins

Gross margin is 44.22%, with operating and profit margins of 7.63% and -109.42%.

Gross Margin	44.22%
Operating Margin	7.63%
Pretax Margin	-109.29%
Profit Margin	-109.42%
EBITDA Margin	16.68%
EBIT Margin	7.63%
FCF Margin	24.68%

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	1.58%
Shareholder Yield	n/a
Earnings Yield	-266.09%
FCF Yield	60.01%

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