Stillfront Group AB Statistics
Total Valuation
STLFF has a market cap or net worth of 371.64 million. The enterprise value is 766.78 million.
| Market Cap | 371.64M |
| Enterprise Value | 766.78M |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 486.38M |
| 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 | 423.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.47 |
| PS Ratio | 0.53 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 4.53.
| EV / Earnings | -1.05 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 11.72 |
| EV / FCF | 4.53 |
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 | 3.63 |
| Debt / FCF | 2.76 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is -68.29% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | -68.29% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | 556,303 |
| Profits Per Employee | -582,816 |
| Employee Count | 1,178 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STLFF has paid 3.69 million in taxes.
| Income Tax | 3.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.18, so STLFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 2,822 |
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 | 61.97M |
| Pretax Income | -728.05M |
| Net Income | -731.43M |
| EBITDA | 125.13M |
| EBIT | 61.97M |
| 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 8.88% and -104.77%.
| Gross Margin | 45.38% |
| Operating Margin | 8.88% |
| Pretax Margin | -104.28% |
| Profit Margin | -104.77% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 8.88% |
| 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 | n/a |
| Earnings Yield | -196.81% |
| FCF Yield | 45.54% |
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 | 5 |