Sweden
· Delayed Price · Currency is SEK Stillfront Group AB Statistics
Total Valuation
Stillfront Group AB has a market cap or net worth of SEK 3.81 billion. The enterprise value is 8.23 billion.
| Market Cap | 3.81B |
| Enterprise Value | 8.23B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stillfront Group AB has 502.87 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Shares Outstanding | 502.87M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 47.16% |
| Float | 439.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.11 |
| PS Ratio | 0.53 |
| PB Ratio | 0.26 |
| P/FCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 5.62.
| EV / Earnings | -69.14 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 13.27 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 36.61.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 36.61 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 3.62 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | 1.62% |
| Return on Capital (ROIC) | 1.94% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | -88,410 |
| Employee Count | 1,346 |
| 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 -57.50% in the last 52 weeks. The beta is 0.23, so Stillfront Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -57.50% |
| 50-Day Moving Average | 8.90 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 1,028,340 |
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 7.42 billion and -119.00 million in losses. Loss per share was -0.23.
| Revenue | 7.42B |
| Gross Profit | 3.58B |
| Operating Income | 620.00M |
| Pretax Income | -22.00M |
| Net Income | -119.00M |
| EBITDA | 1.26B |
| EBIT | 620.00M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 895.00 million in cash and 5.30 billion in debt, giving a net cash position of -4.41 billion or -8.76 per share.
| Cash & Cash Equivalents | 895.00M |
| Total Debt | 5.30B |
| Net Cash | -4.41B |
| Net Cash Per Share | -8.76 |
| Equity (Book Value) | 14.48B |
| Book Value Per Share | 28.76 |
| Working Capital | 187.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -16.00 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -16.00M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 2.91 |
Margins
Gross margin is 48.21%, with operating and profit margins of 8.35% and -1.60%.
| Gross Margin | 48.21% |
| Operating Margin | 8.35% |
| Pretax Margin | -0.30% |
| Profit Margin | -1.60% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 8.35% |
| FCF Margin | 19.73% |
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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | -3.08% |
| FCF Yield | 38.48% |
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 |