Sweden · Delayed Price · Currency is SEK Stille AB Statistics
Total Valuation
Stille AB has a market cap or net worth of SEK 2.12 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.98B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stille AB has 8.99 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 8.99M |
| Shares Outstanding | 8.99M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 40.99% |
| Float | 4.85M |
Valuation Ratios
The trailing PE ratio is 34.13 and the forward PE ratio is 22.49.
| PE Ratio | 34.13 |
| Forward PE | 22.49 |
| PS Ratio | 3.43 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 11.19 |
| P/FCF Ratio | 51.02 |
| P/OCF Ratio | 42.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 47.69.
| EV / Earnings | 31.91 |
| EV / Sales | 3.20 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 21.03 |
| EV / FCF | 47.69 |
Financial Position
The company has a current ratio of 3.52
| Current Ratio | 3.52 |
| Quick Ratio | 2.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 285,677 |
| Employee Count | 217 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Stille AB has paid 19.24 million in taxes.
| Income Tax | 19.24M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +29.95% in the last 52 weeks. The beta is 0.37, so Stille AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +29.95% |
| 50-Day Moving Average | 208.76 |
| 200-Day Moving Average | 200.46 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 7,394 |
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 617.41 million and earned 61.99 million in profits. Earnings per share was 6.90.
| Revenue | 617.41M |
| Gross Profit | 309.82M |
| Operating Income | 94.07M |
| Pretax Income | 81.23M |
| Net Income | 61.99M |
| EBITDA | 111.16M |
| EBIT | 94.07M |
| Earnings Per Share (EPS) | 6.90 |
Balance Sheet
The company has 138.22 million in cash and n/a in debt, with a net cash position of 138.22 million or 15.38 per share.
| Cash & Cash Equivalents | 138.22M |
| Total Debt | n/a |
| Net Cash | 138.22M |
| Net Cash Per Share | 15.38 |
| Equity (Book Value) | 742.97M |
| Book Value Per Share | 82.69 |
| Working Capital | 316.80M |
Cash Flow
In the last 12 months, operating cash flow was 49.88 million and capital expenditures -8.41 million, giving a free cash flow of 41.47 million.
| Operating Cash Flow | 49.88M |
| Capital Expenditures | -8.41M |
| Depreciation & Amortization | 17.09M |
| Net Borrowing | 41.96M |
| Free Cash Flow | 41.47M |
| FCF Per Share | 4.62 |
Margins
Gross margin is 50.18%, with operating and profit margins of 15.24% and 10.04%.
| Gross Margin | 50.18% |
| Operating Margin | 15.24% |
| Pretax Margin | 13.16% |
| Profit Margin | 10.04% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 15.24% |
| FCF Margin | 6.72% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.93% |
| FCF Yield | 1.96% |
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 | 5 |