Stillfront Group AB Statistics
Total Valuation
STLFF has a market cap or net worth of 341.07 million. The enterprise value is 757.33 million.
| Market Cap | 341.07M |
| Enterprise Value | 757.33M |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 517.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 42.30% |
| Float | 399.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.74 |
| PS Ratio | 0.50 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.13 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 4.73.
| EV / Earnings | -0.98 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 13.33 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.20 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 3.14 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -71.26% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | -71.26% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | 555,045 |
| Profits Per Employee | -626,745 |
| Employee Count | 1,178 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STLFF has paid 4.25 million in taxes.
| Income Tax | 4.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is 0.33, so STLFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 1,234 |
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 682.71 million and -770.90 million in losses. Loss per share was -1.53.
| Revenue | 682.71M |
| Gross Profit | 295.98M |
| Operating Income | 57.52M |
| Pretax Income | -767.61M |
| Net Income | -770.90M |
| EBITDA | 119.50M |
| EBIT | 57.52M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 82.04 million in cash and 503.35 million in debt, giving a net cash position of -421.32 million.
| Cash & Cash Equivalents | 82.04M |
| Total Debt | 503.35M |
| Net Cash | -421.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 705.63M |
| Book Value Per Share | 1.36 |
| Working Capital | 24.52M |
Cash Flow
In the last 12 months, operating cash flow was 161.42 million and capital expenditures -1.17 million, giving a free cash flow of 160.25 million.
| Operating Cash Flow | 161.42M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 160.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.35%, with operating and profit margins of 8.43% and -112.92%.
| Gross Margin | 43.35% |
| Operating Margin | 8.43% |
| Pretax Margin | -112.44% |
| Profit Margin | -112.92% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 8.43% |
| FCF Margin | 23.47% |
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 | 2.26% |
| Shareholder Yield | 2.26% |
| Earnings Yield | -226.03% |
| FCF Yield | 46.98% |
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
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 | 6 |