Stille AB Statistics

Total Valuation

Stille AB has a market cap or net worth of SEK 1.90 billion. The enterprise value is 1.76 billion.

Market Cap	1.90B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Stille AB has 8.99 million shares outstanding. The number of shares has increased by 49.43% in one year.

Current Share Class	8.99M
Shares Outstanding	8.99M
Shares Change (YoY)	+49.43%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	25.29%
Owned by Institutions (%)	33.54%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 31.49 and the forward PE ratio is 23.00.

PE Ratio	31.49
Forward PE	23.00
PS Ratio	3.40
PB Ratio	2.83
P/TBV Ratio	9.74
P/FCF Ratio	19.74
P/OCF Ratio	19.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 18.20.

EV / Earnings	29.04
EV / Sales	3.14
EV / EBITDA	13.68
EV / EBIT	16.60
EV / FCF	18.20

Financial Position

The company has a current ratio of 3.38

Current Ratio	3.38
Quick Ratio	2.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.85

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	12.94%
Revenue Per Employee	3.45M
Profits Per Employee	373,340
Employee Count	142
Asset Turnover	0.58
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.27% in the last 52 weeks. The beta is 0.68, so Stille AB's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+6.27%
50-Day Moving Average	212.06
200-Day Moving Average	217.81
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	10,403

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 559.56 million and earned 60.48 million in profits. Earnings per share was 6.73.

Revenue	559.56M
Gross Profit	293.76M
Operating Income	105.81M
Pretax Income	74.17M
Net Income	60.48M
EBITDA	123.54M
EBIT	105.81M
Earnings Per Share (EPS)	6.73

Full Income Statement

Balance Sheet

The company has 148.61 million in cash and n/a in debt, giving a net cash position of 148.61 million or 16.54 per share.

Cash & Cash Equivalents	148.61M
Total Debt	n/a
Net Cash	148.61M
Net Cash Per Share	16.54
Equity (Book Value)	672.45M
Book Value Per Share	74.84
Working Capital	262.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.65 million and capital expenditures -2.16 million, giving a free cash flow of 96.49 million.

Operating Cash Flow	98.65M
Capital Expenditures	-2.16M
Free Cash Flow	96.49M
FCF Per Share	10.74

Full Cash Flow Statement

Margins

Gross margin is 52.50%, with operating and profit margins of 18.91% and 10.81%.

Gross Margin	52.50%
Operating Margin	18.91%
Pretax Margin	13.26%
Profit Margin	10.81%
EBITDA Margin	22.08%
EBIT Margin	18.91%
FCF Margin	17.24%

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	-49.43%
Shareholder Yield	n/a
Earnings Yield	3.18%
FCF Yield	5.07%

Dividend Details

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	n/a