Stillfront Group AB Statistics
Total Valuation
STLFF has a market cap or net worth of 351.25 million. The enterprise value is 737.24 million.
| Market Cap | 351.25M |
| Enterprise Value | 737.24M |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 493.69M |
| 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 | 431.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.33 |
| PS Ratio | 0.50 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 4.36.
| EV / Earnings | -1.01 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 16.61 |
| EV / FCF | 4.36 |
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 | 4.26 |
| Debt / FCF | 2.76 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -68.29% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | -68.29% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 3.22% |
| Revenue Per Employee | 556,303 |
| Profits Per Employee | -582,816 |
| Employee Count | 1,178 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.20% in the last 52 weeks. The beta is 0.12, so STLFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -56.20% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 27.04 |
| Average Volume (20 Days) | 11,839 |
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, STLFF had revenue of 698.16 million and -731.43 million in losses. Loss per share was -1.44.
| Revenue | 698.16M |
| Gross Profit | 316.80M |
| Operating Income | 43.04M |
| Pretax Income | -728.05M |
| Net Income | -731.43M |
| EBITDA | 106.20M |
| EBIT | 43.04M |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 93.05 million in cash and 467.33 million in debt, giving a net cash position of -374.28 million.
| Cash & Cash Equivalents | 93.05M |
| Total Debt | 467.33M |
| Net Cash | -374.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 680.83M |
| Book Value Per Share | 1.38 |
| Working Capital | 10.36M |
Cash Flow
In the last 12 months, operating cash flow was 171.25 million and capital expenditures -1.99 million, giving a free cash flow of 169.26 million.
| Operating Cash Flow | 171.25M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | 169.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.38%, with operating and profit margins of 6.16% and -104.77%.
| Gross Margin | 45.38% |
| Operating Margin | 6.16% |
| Pretax Margin | -104.28% |
| Profit Margin | -104.77% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 6.16% |
| FCF Margin | 24.24% |
Dividends & Yields
STLFF 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 | 1.19% |
| Earnings Yield | -208.24% |
| FCF Yield | 48.19% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |