Sweden · Delayed Price · Currency is SEK Stille AB Statistics
Total Valuation
Stille AB has a market cap or net worth of SEK 2.26 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was 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) | -0.07% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 40.50% |
| Float | 4.84M |
Valuation Ratios
The trailing PE ratio is 31.19 and the forward PE ratio is 24.12.
| PE Ratio | 31.19 |
| Forward PE | 24.12 |
| PS Ratio | 3.33 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 10.73 |
| P/FCF Ratio | 43.96 |
| P/OCF Ratio | 35.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 41.06.
| EV / Earnings | 29.14 |
| EV / Sales | 3.11 |
| EV / EBITDA | 22.01 |
| EV / EBIT | 22.01 |
| EV / FCF | 41.06 |
Financial Position
The company has a current ratio of 3.51
| Current Ratio | 3.51 |
| Quick Ratio | 2.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.35 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 13.03%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 13.03% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 334,521 |
| Employee Count | 217 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Stille AB has paid 22.45 million in taxes.
| Income Tax | 22.45M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +11.01% in the last 52 weeks. The beta is 0.38, so Stille AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +11.01% |
| 50-Day Moving Average | 254.94 |
| 200-Day Moving Average | 208.98 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 2,199 |
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 679.58 million and earned 72.59 million in profits. Earnings per share was 8.08.
| Revenue | 679.58M |
| Gross Profit | 335.42M |
| Operating Income | 104.85M |
| Pretax Income | 95.04M |
| Net Income | 72.59M |
| EBITDA | 96.11M |
| EBIT | 96.11M |
| Earnings Per Share (EPS) | 8.08 |
Balance Sheet
The company has 149.36 million in cash and no debt, with a net cash position of 149.36 million or 16.62 per share.
| Cash & Cash Equivalents | 149.36M |
| Total Debt | n/a |
| Net Cash | 149.36M |
| Net Cash Per Share | 16.62 |
| Equity (Book Value) | 774.29M |
| Book Value Per Share | 86.17 |
| Working Capital | 332.60M |
Cash Flow
In the last 12 months, operating cash flow was 64.07 million and capital expenditures -12.56 million, giving a free cash flow of 51.51 million.
| Operating Cash Flow | 64.07M |
| Capital Expenditures | -12.56M |
| Depreciation & Amortization | 18.44M |
| Net Borrowing | 40.84M |
| Free Cash Flow | 51.51M |
| FCF Per Share | 5.73 |
Margins
Gross margin is 49.36%, with operating and profit margins of 15.43% and 10.68%.
| Gross Margin | 49.36% |
| Operating Margin | 15.43% |
| Pretax Margin | 13.98% |
| Profit Margin | 10.68% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 14.14% |
| FCF Margin | 7.58% |
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 | 3.21% |
| FCF Yield | 2.27% |
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 | 4 |