Stillfront Group AB Statistics
Total Valuation
STO:SF has a market cap or net worth of SEK 2.47 billion. The enterprise value is 6.41 billion.
Market Cap | 2.47B |
Enterprise Value | 6.41B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
STO:SF has 502.27 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 502.27M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -1.64% |
Owned by Insiders (%) | 0.30% |
Owned by Institutions (%) | 54.59% |
Float | 440.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 2.63 |
PS Ratio | 0.35 |
PB Ratio | 0.33 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.48 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 3.85.
EV / Earnings | -0.87 |
EV / Sales | 0.89 |
EV / EBITDA | 4.42 |
EV / EBIT | 9.00 |
EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.65.
Current Ratio | 0.95 |
Quick Ratio | 0.95 |
Debt / Equity | 0.65 |
Debt / EBITDA | 3.37 |
Debt / FCF | 2.94 |
Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is -69.18% and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE) | -69.18% |
Return on Assets (ROA) | 2.28% |
Return on Invested Capital (ROIC) | 2.68% |
Return on Capital Employed (ROCE) | 4.91% |
Revenue Per Employee | 5.75M |
Profits Per Employee | -5.87M |
Employee Count | 1,256 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.02% in the last 52 weeks. The beta is 0.11, so STO:SF's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -48.02% |
50-Day Moving Average | 6.44 |
200-Day Moving Average | 7.53 |
Relative Strength Index (RSI) | 29.61 |
Average Volume (20 Days) | 1,530,618 |
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, STO:SF had revenue of SEK 7.22 billion and -7.38 billion in losses. Loss per share was -14.40.
Revenue | 7.22B |
Gross Profit | 5.05B |
Operating Income | 712.00M |
Pretax Income | -7.35B |
Net Income | -7.38B |
EBITDA | 1.45B |
EBIT | 712.00M |
Loss Per Share | -14.40 |
Balance Sheet
The company has 957.00 million in cash and 4.89 billion in debt, giving a net cash position of -3.94 billion or -7.84 per share.
Cash & Cash Equivalents | 957.00M |
Total Debt | 4.89B |
Net Cash | -3.94B |
Net Cash Per Share | -7.84 |
Equity (Book Value) | 7.48B |
Book Value Per Share | 14.90 |
Working Capital | -95.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -21.00 million, giving a free cash flow of 1.67 billion.
Operating Cash Flow | 1.69B |
Capital Expenditures | -21.00M |
Free Cash Flow | 1.67B |
FCF Per Share | 3.32 |
Margins
Gross margin is 69.93%, with operating and profit margins of 9.86% and -102.19%.
Gross Margin | 69.93% |
Operating Margin | 9.86% |
Pretax Margin | -101.81% |
Profit Margin | -102.19% |
EBITDA Margin | 20.10% |
EBIT Margin | 9.86% |
FCF Margin | 23.07% |
Dividends & Yields
STO:SF 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 | -0.01% |
Shareholder Yield | -0.01% |
Earnings Yield | -298.44% |
FCF Yield | 67.39% |
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 |