Sweden · Delayed Price · Currency is SEK Stille AB Statistics
Total Valuation
Stille AB has a market cap or net worth of SEK 2.23 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 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) | +0.07% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 38.84% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 23.14 and the forward PE ratio is 20.92.
| PE Ratio | 23.14 |
| Forward PE | 20.92 |
| PS Ratio | 3.13 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 29.46 |
| P/OCF Ratio | 25.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 27.20.
| EV / Earnings | 21.38 |
| EV / Sales | 2.89 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 18.36 |
| EV / FCF | 27.20 |
Financial Position
The company has a current ratio of 3.54, with zero debt.
| Current Ratio | 3.54 |
| Quick Ratio | 2.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 15.11%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 15.11% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 402,778 |
| Employee Count | 239 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Stille AB has paid 16.71 million in taxes.
| Income Tax | 16.71M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has increased by +37.40% in the last 52 weeks. The beta is 0.30, so Stille AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +37.40% |
| 50-Day Moving Average | 244.59 |
| 200-Day Moving Average | 228.67 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 15,323 |
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 711.42 million and earned 96.26 million in profits. Earnings per share was 10.72.
| Revenue | 711.42M |
| Gross Profit | 352.93M |
| Operating Income | 112.04M |
| Pretax Income | 112.97M |
| Net Income | 96.26M |
| EBITDA | 130.83M |
| EBIT | 112.04M |
| Earnings Per Share (EPS) | 10.72 |
Balance Sheet
The company has 170.71 million in cash and no debt, with a net cash position of 170.71 million or 19.00 per share.
| Cash & Cash Equivalents | 170.71M |
| Total Debt | n/a |
| Net Cash | 170.71M |
| Net Cash Per Share | 19.00 |
| Equity (Book Value) | 809.76M |
| Book Value Per Share | 90.12 |
| Working Capital | 353.33M |
Cash Flow
In the last 12 months, operating cash flow was 87.80 million and capital expenditures -12.15 million, giving a free cash flow of 75.65 million.
| Operating Cash Flow | 87.80M |
| Capital Expenditures | -12.15M |
| Depreciation & Amortization | 18.79M |
| Net Borrowing | -25.46M |
| Free Cash Flow | 75.65M |
| FCF Per Share | 8.42 |
Margins
Gross margin is 49.61%, with operating and profit margins of 15.75% and 13.53%.
| Gross Margin | 49.61% |
| Operating Margin | 15.75% |
| Pretax Margin | 15.88% |
| Profit Margin | 13.53% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 15.75% |
| FCF Margin | 10.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 4.32% |
| FCF Yield | 3.39% |
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 |
Analyst Forecast
| Price Target | 298.00 |
| Price Target Difference | 20.16% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 15.70% |
| EPS Growth Forecast (3Y) | 27.52% |
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 |