Stille AB (STO:STIL)

Stille AB Statistics

Total Valuation

Stille AB has a market cap or net worth of SEK 1.71 billion. The enterprise value is 1.59 billion.

Market Cap	1.71B
Enterprise Value	1.59B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Stille AB has 8.99 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	8.99M
Shares Outstanding	8.99M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.33%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 30.73 and the forward PE ratio is 22.22.

PE Ratio	30.73
Forward PE	22.22
PS Ratio	3.02
PB Ratio	2.42
P/TBV Ratio	10.66
P/FCF Ratio	57.47
P/OCF Ratio	47.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 53.49.

EV / Earnings	28.60
EV / Sales	2.81
EV / EBITDA	14.00
EV / EBIT	19.83
EV / FCF	53.49

Financial Position

The company has a current ratio of 3.52

Current Ratio	3.52
Quick Ratio	1.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19.13

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	8.56%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	2.59M
Profits Per Employee	254,338
Employee Count	219
Asset Turnover	0.55
Inventory Turnover	1.71

Taxes

In the past 12 months, Stille AB has paid 19.68 million in taxes.

Income Tax	19.68M
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has decreased by -19.92% in the last 52 weeks. The beta is 0.51, so Stille AB's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-19.92%
50-Day Moving Average	179.63
200-Day Moving Average	201.23
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	7,519

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, Stille AB had revenue of SEK 567.63 million and earned 55.70 million in profits. Earnings per share was 6.20.

Revenue	567.63M
Gross Profit	287.97M
Operating Income	80.34M
Pretax Income	75.38M
Net Income	55.70M
EBITDA	113.80M
EBIT	80.34M
Earnings Per Share (EPS)	6.20

Balance Sheet

The company has 118.66 million in cash and n/a in debt, with a net cash position of 118.66 million or 13.21 per share.

Cash & Cash Equivalents	118.66M
Total Debt	n/a
Net Cash	118.66M
Net Cash Per Share	13.21
Equity (Book Value)	708.71M
Book Value Per Share	78.87
Working Capital	291.80M

Cash Flow

In the last 12 months, operating cash flow was 36.06 million and capital expenditures -6.27 million, giving a free cash flow of 29.78 million.

Operating Cash Flow	36.06M
Capital Expenditures	-6.27M
Free Cash Flow	29.78M
FCF Per Share	3.31

Margins

Gross margin is 50.73%, with operating and profit margins of 14.15% and 9.81%.

Gross Margin	50.73%
Operating Margin	14.15%
Pretax Margin	13.28%
Profit Margin	9.81%
EBITDA Margin	20.05%
EBIT Margin	14.15%
FCF Margin	5.25%

Dividends & Yields

Stille 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	3.25%
FCF Yield	1.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 24, 2008. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 24, 2008
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	4