Sweden · Delayed Price · Currency is SEK Stillfront Group AB Statistics
Total Valuation
STO:SF has a market cap or net worth of SEK 3.12 billion. The enterprise value is 6.72 billion.
| Market Cap | 3.12B |
| Enterprise Value | 6.72B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SF has 515.72 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 515.72M |
| Shares Outstanding | 515.72M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +7.73% |
| Owned by Insiders (%) | 7.79% |
| Owned by Institutions (%) | 19.76% |
| Float | 321.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.21 |
| PS Ratio | 0.60 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 4.19.
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 8.44 |
| EV / FCF | 4.19 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 2.69 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is -34.35% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | -34.35% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | -1.61M |
| Employee Count | 1,233 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SF has paid 147.00 million in taxes.
| Income Tax | 147.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.51% in the last 52 weeks. The beta is 0.73, so STO:SF's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -6.51% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 1,819,351 |
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 5.32 billion and -1.98 billion in losses. Loss per share was -3.97.
| Revenue | 5.32B |
| Gross Profit | 2.60B |
| Operating Income | 803.00M |
| Pretax Income | -1.83B |
| Net Income | -1.98B |
| EBITDA | 1.16B |
| EBIT | 803.00M |
| Loss Per Share | -3.97 |
Balance Sheet
The company has 758.00 million in cash and 4.36 billion in debt, with a net cash position of -3.60 billion or -6.98 per share.
| Cash & Cash Equivalents | 758.00M |
| Total Debt | 4.36B |
| Net Cash | -3.60B |
| Net Cash Per Share | -6.98 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 9.46 |
| Working Capital | -200.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -15.00 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -15.00M |
| Depreciation & Amortization | 358.00M |
| Net Borrowing | -483.00M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 3.14 |
Margins
Gross margin is 48.84%, with operating and profit margins of 15.10% and -37.23%.
| Gross Margin | 48.84% |
| Operating Margin | 15.10% |
| Pretax Margin | -34.46% |
| Profit Margin | -37.23% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 15.10% |
| FCF Margin | 30.42% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -65.64% |
| FCF Yield | 50.85% |
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 8.80, which is 45.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.80 |
| Price Target Difference | 45.46% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -0.70% |
| EPS Growth Forecast (3Y) | 3.46% |
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 |