Stillfront Group AB Statistics
Total Valuation
STLFF has a market cap or net worth of 239.93 million. The enterprise value is 663.42 million.
| Market Cap | 239.93M |
| Enterprise Value | 663.42M |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 495.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 32.60% |
| Float | 376.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.20 |
| PS Ratio | 0.36 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 4.20.
| EV / Earnings | -2.55 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 8.98 |
| EV / FCF | 4.20 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.95 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 3.07 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is -41.81% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | -41.81% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 532,598 |
| Profits Per Employee | -209,304 |
| Employee Count | 1,230 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STLFF has paid 650,953 in taxes.
| Income Tax | 650,953 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.39% in the last 52 weeks. The beta is 0.23, so STLFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -24.39% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 1,841 |
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 662.02 million and -260.16 million in losses. Loss per share was -0.52.
| Revenue | 662.02M |
| Gross Profit | 467.60M |
| Operating Income | 71.28M |
| Pretax Income | -259.51M |
| Net Income | -260.16M |
| EBITDA | 144.08M |
| EBIT | 71.28M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 76.05 million in cash and 484.74 million in debt, with a net cash position of -408.69 million.
| Cash & Cash Equivalents | 76.05M |
| Total Debt | 484.74M |
| Net Cash | -408.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 432.56M |
| Book Value Per Share | 0.87 |
| Working Capital | -8.35M |
Cash Flow
In the last 12 months, operating cash flow was 159.38 million and capital expenditures -1.41 million, giving a free cash flow of 157.96 million.
| Operating Cash Flow | 159.38M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | 157.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.63%, with operating and profit margins of 10.77% and -39.30%.
| Gross Margin | 70.63% |
| Operating Margin | 10.77% |
| Pretax Margin | -39.20% |
| Profit Margin | -39.30% |
| EBITDA Margin | 21.76% |
| EBIT Margin | 10.77% |
| FCF Margin | 23.86% |
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 | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | -108.43% |
| FCF Yield | 65.84% |
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 |