Sweden · Delayed Price · Currency is SEK Stillfront Group AB Statistics
Total Valuation
STO:SF has a market cap or net worth of SEK 3.24 billion. The enterprise value is 7.03 billion.
| Market Cap | 3.24B |
| Enterprise Value | 7.03B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SF has 478.61 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 478.61M |
| Shares Outstanding | 478.61M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 28.56% |
| Float | 284.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.56 |
| PS Ratio | 0.56 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 4.55.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 9.54 |
| EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 3.04 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is -35.87% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | -35.87% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 5.08M |
| Profits Per Employee | -1.78M |
| Employee Count | 1,133 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SF has paid 123.00 million in taxes.
| Income Tax | 123.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.40% in the last 52 weeks. The beta is 0.54, so STO:SF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +41.40% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 1,269,956 |
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 5.76 billion and -2.02 billion in losses. Loss per share was -4.09.
| Revenue | 5.76B |
| Gross Profit | 2.94B |
| Operating Income | 737.00M |
| Pretax Income | -1.90B |
| Net Income | -2.02B |
| EBITDA | 1.15B |
| EBIT | 737.00M |
| Loss Per Share | -4.09 |
Balance Sheet
The company has 907.00 million in cash and 4.70 billion in debt, with a net cash position of -3.79 billion or -7.92 per share.
| Cash & Cash Equivalents | 907.00M |
| Total Debt | 4.70B |
| Net Cash | -3.79B |
| Net Cash Per Share | -7.92 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 9.70 |
| Working Capital | 19.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -14.00 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -14.00M |
| Depreciation & Amortization | 414.00M |
| Net Borrowing | -442.00M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 3.23 |
Margins
Gross margin is 51.02%, with operating and profit margins of 12.80% and -35.08%.
| Gross Margin | 51.02% |
| Operating Margin | 12.80% |
| Pretax Margin | -32.95% |
| Profit Margin | -35.08% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 12.80% |
| FCF Margin | 26.85% |
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 | 2.92% |
| Shareholder Yield | 2.92% |
| Earnings Yield | -62.34% |
| FCF Yield | 47.71% |
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 7.61, which is 12.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.61 |
| Price Target Difference | 12.41% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -3.58% |
| EPS Growth Forecast (3Y) | 3.08% |
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 |