Sweden
· Delayed Price · Currency is SEK Stille AB Statistics
Total Valuation
Stille AB has a market cap or net worth of SEK 1.90 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stille AB has 8.99 million shares outstanding. The number of shares has increased by 39.70% in one year.
| Shares Outstanding | 8.99M |
| Shares Change (YoY) | +39.70% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 25.29% |
| Owned by Institutions (%) | 23.20% |
| Float | 4.50M |
Valuation Ratios
The trailing PE ratio is 31.01 and the forward PE ratio is 19.54.
| PE Ratio | 31.01 |
| Forward PE | 19.54 |
| PS Ratio | 3.46 |
| PB Ratio | 2.89 |
| P/FCF Ratio | 88.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 83.93.
| EV / Earnings | 37.89 |
| EV / Sales | 4.22 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 22.07 |
| EV / FCF | 83.93 |
Financial Position
The company has a current ratio of 1.96
| Current Ratio | 1.96 |
| Quick Ratio | 1.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 7.43% |
| Return on Capital (ROIC) | 10.51% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 334,839 |
| Employee Count | 106 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.88% in the last 52 weeks. The beta is 0.84, so Stille AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +107.88% |
| 50-Day Moving Average | 220.08 |
| 200-Day Moving Average | 191.02 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 6,329 |
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 429.68 million and earned 47.88 million in profits. Earnings per share was 6.84.
| Revenue | 429.68M |
| Gross Profit | 206.12M |
| Operating Income | 82.19M |
| Pretax Income | 56.53M |
| Net Income | 47.88M |
| EBITDA | 92.66M |
| EBIT | 82.19M |
| Earnings Per Share (EPS) | 6.84 |
Balance Sheet
| Cash & Cash Equivalents | 90.90M |
| Total Debt | n/a |
| Net Cash | 90.90M |
| Net Cash Per Share | 10.12 |
| Equity (Book Value) | 659.57M |
| Book Value Per Share | 73.40 |
| Working Capital | 176.89M |
Cash Flow
In the last 12 months, operating cash flow was 23.33 million and capital expenditures -1.72 million, giving a free cash flow of 21.61 million.
| Operating Cash Flow | 23.33M |
| Capital Expenditures | -1.72M |
| Free Cash Flow | 21.61M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 47.97%, with operating and profit margins of 19.13% and 11.14%.
| Gross Margin | 47.97% |
| Operating Margin | 19.13% |
| Pretax Margin | 13.16% |
| Profit Margin | 11.14% |
| EBITDA Margin | 21.56% |
| EBIT Margin | 19.13% |
| FCF Margin | 5.03% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -39.70% |
| Shareholder Yield | -39.70% |
| Earnings Yield | 3.22% |
| FCF Yield | 1.13% |
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 |