Stillfront Group AB Statistics

Total Valuation

LON:0A2A has a market cap or net worth of GBP 268.81 million. The enterprise value is 560.44 million.

Market Cap	268.81M
Enterprise Value	560.44M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	486.38M
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	423.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.41
PS Ratio	0.50
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	2.05
P/OCF Ratio	2.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 4.28.

EV / Earnings	-0.99
EV / Sales	1.03
EV / EBITDA	5.59
EV / EBIT	11.61
EV / FCF	4.28

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.69.

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	0.69
Debt / EBITDA	3.63
Debt / FCF	2.76
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -68.29% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	-68.29%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	430,573
Profits Per Employee	-451,094
Employee Count	1,178
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A2A has paid 2.85 million in taxes.

Income Tax	2.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.41%
50-Day Moving Average	7.04
200-Day Moving Average	6.71
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	90,285

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 540.37 million and -566.12 million in losses. Loss per share was -1.11.

Revenue	540.37M
Gross Profit	245.20M
Operating Income	47.96M
Pretax Income	-563.50M
Net Income	-566.12M
EBITDA	96.85M
EBIT	47.96M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 72.02 million in cash and 361.71 million in debt, giving a net cash position of -289.69 million.

Cash & Cash Equivalents	72.02M
Total Debt	361.71M
Net Cash	-289.69M
Net Cash Per Share	n/a
Equity (Book Value)	526.95M
Book Value Per Share	1.07
Working Capital	8.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.55 million and capital expenditures -1.54 million, giving a free cash flow of 131.01 million.

Operating Cash Flow	132.55M
Capital Expenditures	-1.54M
Free Cash Flow	131.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.38%, with operating and profit margins of 8.88% and -104.77%.

Gross Margin	45.38%
Operating Margin	8.88%
Pretax Margin	-104.28%
Profit Margin	-104.77%
EBITDA Margin	17.92%
EBIT Margin	8.88%
FCF Margin	24.24%

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	1.19%
Shareholder Yield	n/a
Earnings Yield	-210.60%
FCF Yield	48.74%

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	5