Stillfront Group AB Statistics
Total Valuation
Stillfront Group AB has a market cap or net worth of 366.79 million. The enterprise value is 746.00 million.
| Market Cap | 366.79M |
| Enterprise Value | 746.00M |
Important Dates
The next estimated earnings date is 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) | +0.85% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 445.53M |
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 6.61, with an EV/FCF ratio of 4.98.
| EV / Earnings | -78.81 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 13.46 |
| EV / FCF | 4.98 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 3.31 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | 1.65% |
| Return on Capital (ROIC) | 1.97% |
| Revenue Per Employee | 546,689 |
| Profits Per Employee | -7,171 |
| Employee Count | 1,270 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.17% in the last 52 weeks. The beta is 0.27, so Stillfront Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -41.17% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 12,909 |
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, Stillfront Group AB had revenue of 721.63 million and -9.47 million in losses. Loss per share was -0.02.
| Revenue | 721.63M |
| Gross Profit | 346.86M |
| Operating Income | 60.44M |
| Pretax Income | -197,193 |
| Net Income | -9.47M |
| EBITDA | 118.12M |
| EBIT | 60.44M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 84.50 million in cash and 496.24 million in debt, giving a net cash position of -411.74 million.
| Cash & Cash Equivalents | 84.50M |
| Total Debt | 496.24M |
| Net Cash | -411.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 2.67 |
| Working Capital | 20.41M |
Cash Flow
In the last 12 months, operating cash flow was 152.13 million and capital expenditures -2.27 million, giving a free cash flow of 149.87 million.
| Operating Cash Flow | 152.13M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | 149.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.07%, with operating and profit margins of 8.38% and -1.31%.
| Gross Margin | 48.07% |
| Operating Margin | 8.38% |
| Pretax Margin | -0.03% |
| Profit Margin | -1.31% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 8.38% |
| FCF Margin | 20.77% |
Dividends & Yields
Stillfront Group AB 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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |