Sweden · Delayed Price · Currency is SEK Stillfront Group AB Statistics
Total Valuation
STO:SF has a market cap or net worth of SEK 2.13 billion. The enterprise value is 5.94 billion.
| Market Cap | 2.13B |
| Enterprise Value | 5.94B |
Important Dates
The next confirmed earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SF has 478.61 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 478.61M |
| Shares Outstanding | 478.61M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -3.95% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 29.59% |
| Float | 318.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.90 |
| PS Ratio | 0.36 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 4.62.
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 9.55 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 3.46 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is -42.05% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | -42.05% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | -2.03M |
| Employee Count | 1,133 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SF has paid 27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.94% in the last 52 weeks. The beta is 0.46, so STO:SF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -44.94% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 30.63 |
| Average Volume (20 Days) | 1,822,518 |
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 5.87 billion and -2.30 billion in losses. Loss per share was -4.59.
| Revenue | 5.87B |
| Gross Profit | 2.94B |
| Operating Income | 622.00M |
| Pretax Income | -2.28B |
| Net Income | -2.30B |
| EBITDA | 1.09B |
| EBIT | 622.00M |
| Loss Per Share | -4.59 |
Balance Sheet
The company has 646.00 million in cash and 4.45 billion in debt, with a net cash position of -3.81 billion or -7.95 per share.
| Cash & Cash Equivalents | 646.00M |
| Total Debt | 4.45B |
| Net Cash | -3.81B |
| Net Cash Per Share | -7.95 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 8.43 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -14.00 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -14.00M |
| Depreciation & Amortization | 465.00M |
| Net Borrowing | -280.00M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 2.68 |
Margins
Gross margin is 50.14%, with operating and profit margins of 10.60% and -39.25%.
| Gross Margin | 50.14% |
| Operating Margin | 10.60% |
| Pretax Margin | -38.79% |
| Profit Margin | -39.25% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 10.60% |
| FCF Margin | 21.89% |
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 | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | -107.94% |
| FCF Yield | 60.20% |
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 |
Analyst Forecast
The average price target for STO:SF is 7.46, which is 67.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.46 |
| Price Target Difference | 67.27% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -3.86% |
| EPS Growth Forecast (3Y) | 6.44% |
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 | 6 |