Stillfront Group AB Statistics
Total Valuation
STLFF has a market cap or net worth of 262.81 million. The enterprise value is 701.14 million.
| Market Cap | 262.81M |
| Enterprise Value | 701.14M |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 517.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -6.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 455.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.43 |
| PS Ratio | 0.37 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 4.05.
| EV / Earnings | -0.91 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 13.15 |
| EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 3.09 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -69.33% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | -69.33% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 575,274 |
| Profits Per Employee | -629,491 |
| Employee Count | 1,178 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STLFF has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.06% in the last 52 weeks. The beta is 0.20, so STLFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -35.06% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 2,902 |
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 701.83 million and -767.98 million in losses. Loss per share was -1.51.
| Revenue | 701.83M |
| Gross Profit | 310.33M |
| Operating Income | 53.53M |
| Pretax Income | -767.03M |
| Net Income | -767.98M |
| EBITDA | 117.04M |
| EBIT | 53.53M |
| Loss Per Share | -1.51 |
Balance Sheet
The company has 95.91 million in cash and 535.79 million in debt, giving a net cash position of -439.88 million.
| Cash & Cash Equivalents | 95.91M |
| Total Debt | 535.79M |
| Net Cash | -439.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 695.31M |
| Book Value Per Share | 1.34 |
| Working Capital | 31.97M |
Cash Flow
In the last 12 months, operating cash flow was 175.41 million and capital expenditures -2.21 million, giving a free cash flow of 173.20 million.
| Operating Cash Flow | 175.41M |
| Capital Expenditures | -2.21M |
| Free Cash Flow | 173.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.22%, with operating and profit margins of 7.63% and -109.42%.
| Gross Margin | 44.22% |
| Operating Margin | 7.63% |
| Pretax Margin | -109.29% |
| Profit Margin | -109.42% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 7.63% |
| FCF Margin | 24.68% |
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 | 1.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -292.22% |
| FCF Yield | 65.90% |
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 |