London
· Delayed Price · Currency is GBP · Price in SEK Stillfront Group AB Statistics
Total Valuation
LON:0A2A has a market cap or net worth of GBP 250.86 million. The enterprise value is 543.40 million.
| Market Cap | 250.86M |
| Enterprise Value | 543.40M |
Important Dates
The last earnings date was 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) | +0.01% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 440.08M |
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 5.04, with an EV/FCF ratio of 4.52.
| EV / Earnings | -1.02 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 10.27 |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.95 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 2.94 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is -69.18% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | -69.18% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | 414,884 |
| Profits Per Employee | -423,963 |
| Employee Count | 1,256 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.74% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 44,795 |
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 521.09 million and -532.50 million in losses. Loss per share was -1.04.
| Revenue | 521.09M |
| Gross Profit | 364.40M |
| Operating Income | 51.39M |
| Pretax Income | -530.55M |
| Net Income | -532.50M |
| EBITDA | 104.72M |
| EBIT | 51.39M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 69.07 million in cash and 353.15 million in debt, giving a net cash position of -284.08 million.
| Cash & Cash Equivalents | 69.07M |
| Total Debt | 353.15M |
| Net Cash | -284.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 540.08M |
| Book Value Per Share | 1.08 |
| Working Capital | -6.86M |
Cash Flow
In the last 12 months, operating cash flow was 121.76 million and capital expenditures -1.52 million, giving a free cash flow of 120.24 million.
| Operating Cash Flow | 121.76M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | 120.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.93%, with operating and profit margins of 9.86% and -102.19%.
| Gross Margin | 69.93% |
| Operating Margin | 9.86% |
| Pretax Margin | -101.81% |
| Profit Margin | -102.19% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 9.86% |
| FCF Margin | 23.07% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -212.27% |
| FCF Yield | 47.93% |
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 |