Stille AB Statistics

Total Valuation

Stille AB has a market cap or net worth of SEK 2.07 billion. The enterprise value is 1.91 billion.

Market Cap	2.07B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Stille AB has 8.99 million shares outstanding. The number of shares has increased by 79.06% in one year.

Current Share Class	n/a
Shares Outstanding	8.99M
Shares Change (YoY)	+79.06%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	25.29%
Owned by Institutions (%)	33.53%
Float	4.77M

Valuation Ratios

The trailing PE ratio is 35.51 and the forward PE ratio is 18.84.

PE Ratio	35.51
Forward PE	18.84
PS Ratio	3.63
PB Ratio	2.95
P/TBV Ratio	10.57
P/FCF Ratio	29.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 26.79.

EV / Earnings	32.78
EV / Sales	3.35
EV / EBITDA	15.28
EV / EBIT	20.19
EV / FCF	26.79

Financial Position

The company has a current ratio of 3.03

Current Ratio	3.03
Quick Ratio	1.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.07

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	4.01M
Profits Per Employee	409,901
Employee Count	142
Asset Turnover	0.63
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.94% in the last 52 weeks. The beta is 0.83, so Stille AB's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+29.94%
50-Day Moving Average	239.12
200-Day Moving Average	220.69
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	6,468

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 569.95 million and earned 58.21 million in profits. Earnings per share was 6.48.

Revenue	569.95M
Gross Profit	295.64M
Operating Income	94.53M
Pretax Income	69.17M
Net Income	58.21M
EBITDA	124.85M
EBIT	94.53M
Earnings Per Share (EPS)	6.48

Full Income Statement

Balance Sheet

The company has 158.49 million in cash and n/a in debt, giving a net cash position of 158.49 million or 17.64 per share.

Cash & Cash Equivalents	158.49M
Total Debt	n/a
Net Cash	158.49M
Net Cash Per Share	17.64
Equity (Book Value)	699.41M
Book Value Per Share	77.84
Working Capital	277.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.54 million and capital expenditures -2.32 million, giving a free cash flow of 71.21 million.

Operating Cash Flow	73.54M
Capital Expenditures	-2.32M
Free Cash Flow	71.21M
FCF Per Share	7.93

Full Cash Flow Statement

Margins

Gross margin is 51.87%, with operating and profit margins of 16.59% and 10.21%.

Gross Margin	51.87%
Operating Margin	16.59%
Pretax Margin	12.14%
Profit Margin	10.21%
EBITDA Margin	21.91%
EBIT Margin	16.59%
FCF Margin	12.49%

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	-79.06%
Shareholder Yield	-79.06%
Earnings Yield	2.82%
FCF Yield	3.45%

Dividend Details

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