Stillfront Group AB Statistics

Total Valuation

Stillfront Group AB has a market cap or net worth of SEK 3.68 billion. The enterprise value is 7.87 billion.

Market Cap	3.68B
Enterprise Value	7.87B

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Stillfront Group AB has 507.72 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	507.72M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	47.33%
Float	445.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.21
PS Ratio	0.51
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	2.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 5.18.

EV / Earnings	-82.03
EV / Sales	1.08
EV / EBITDA	6.31
EV / EBIT	12.85
EV / FCF	5.18

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	5.54M
Profits Per Employee	-72,727
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 -31.57% in the last 52 weeks. The beta is 0.16, so Stillfront Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-31.57%
50-Day Moving Average	7.49
200-Day Moving Average	8.81
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	1,289,317

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 SEK 7.32 billion and -96.00 million in losses. Loss per share was -0.19.

Revenue	7.32B
Gross Profit	3.52B
Operating Income	613.00M
Pretax Income	-2.00M
Net Income	-96.00M
EBITDA	1.20B
EBIT	613.00M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 857.00 million in cash and 5.03 billion in debt, giving a net cash position of -4.18 billion or -8.22 per share.

Cash & Cash Equivalents	857.00M
Total Debt	5.03B
Net Cash	-4.18B
Net Cash Per Share	-8.22
Equity (Book Value)	13.76B
Book Value Per Share	27.07
Working Capital	207.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -23.00 million, giving a free cash flow of 1.52 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-23.00M
Free Cash Flow	1.52B
FCF Per Share	2.99

Full Cash Flow Statement

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	-2.62%
FCF Yield	41.29%

Stock Splits

The last stock split was on December 23, 2020. It was a forward split with a ratio of 10.

Last Split Date	Dec 23, 2020
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a