Sweden
· Delayed Price · Currency is SEK Stille AB Statistics
Total Valuation
Stille AB has a market cap or net worth of SEK 2.20 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stille AB has 8.99 million shares outstanding. The number of shares has increased by 59.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.99M |
| Shares Change (YoY) | +59.51% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 25.29% |
| Owned by Institutions (%) | 30.64% |
| Float | 4.50M |
Valuation Ratios
The trailing PE ratio is 38.52 and the forward PE ratio is 21.75.
| PE Ratio | 38.52 |
| Forward PE | 21.75 |
| PS Ratio | 4.02 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 17.55 |
| P/FCF Ratio | 75.16 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 254.73, with an EV/FCF ratio of 71.82.
| EV / Earnings | 41.36 |
| EV / Sales | 4.32 |
| EV / EBITDA | 254.73 |
| EV / EBIT | n/a |
| EV / FCF | 71.82 |
Financial Position
The company has a current ratio of 2.07
| Current Ratio | 2.07 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | -0.92% |
| Return on Capital (ROIC) | -1.29% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 336,821 |
| Employee Count | 106 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.72% in the last 52 weeks. The beta is 0.79, so Stille AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +61.72% |
| 50-Day Moving Average | 208.34 |
| 200-Day Moving Average | 209.72 |
| Relative Strength Index (RSI) | 71.41 |
| Average Volume (20 Days) | 13,923 |
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 487.43 million and earned 50.86 million in profits. Earnings per share was 6.36.
| Revenue | 487.43M |
| Gross Profit | 135.72M |
| Operating Income | -10.30M |
| Pretax Income | 61.18M |
| Net Income | 50.86M |
| EBITDA | 3.43M |
| EBIT | -10.30M |
| Earnings Per Share (EPS) | 6.36 |
Balance Sheet
| Cash & Cash Equivalents | 97.88M |
| Total Debt | n/a |
| Net Cash | 97.88M |
| Net Cash Per Share | 10.89 |
| Equity (Book Value) | 672.56M |
| Book Value Per Share | 74.85 |
| Working Capital | 193.68M |
Cash Flow
In the last 12 months, operating cash flow was 31.27 million and capital expenditures -1.98 million, giving a free cash flow of 29.29 million.
| Operating Cash Flow | 31.27M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | 29.29M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 27.84%, with operating and profit margins of -2.11% and 10.43%.
| Gross Margin | 27.84% |
| Operating Margin | -2.11% |
| Pretax Margin | 12.55% |
| Profit Margin | 10.43% |
| EBITDA Margin | 0.70% |
| EBIT Margin | -2.11% |
| FCF Margin | 6.01% |
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 | -59.51% |
| Shareholder Yield | -59.51% |
| Earnings Yield | 2.60% |
| FCF Yield | 1.33% |
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 | n/a |