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Stillfront Group AB (SE:SF)
:SF
RESEARCH TOOLSreports
Total Valuation
Stillfront Group AB has a market cap or net worth of kr3.97B. The enterprise value is kr7.82B.
Market Capkr3.97B
Enterprise Valuekr7.82B
Share Statistics
Stillfront Group AB has 517,968,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding517,968,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Stillfront Group AB’s return on equity (ROE) is -0.99 and return on invested capital (ROIC) is 3.54%.
Return on Equity (ROE)-0.99
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)3.54%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stillfront Group AB is -0.58. Stillfront Group AB’s PEG ratio is -1.17.
PE Ratio-0.58
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.57
Price to FCF3.61
Price to Operating Cash Flow2.39
PEG Ratio-1.17
Income Statement
In the last 12 months, Stillfront Group AB had revenue of 6.74B and earned -7.38B in profits. Earnings per share was -14.48.
Revenue6.74B
Gross Profit3.83B
Operating Income514.00M
Pretax Income-7.35B
Net Income-7.38B
EBITDA1.75B
Earnings Per Share (EPS)-14.48
Cash Flow
In the last 12 months, operating cash flow was 1.72B and capital expenditures -592.00M, giving a free cash flow of 1.13B billion.
Operating Cash Flow1.72B
Free Cash Flow1.13B
Free Cash Flow per Share2.18
Dividends & Yields
Stillfront Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-28.27%
50-Day Moving Average6.09
200-Day Moving Average6.73
Relative Strength Index (RSI)58.35
Average Volume (3m)2.26M
Important Dates
Stillfront Group AB upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend Date―
Financial Position
Stillfront Group AB as a current ratio of 0.95, with Debt / Equity ratio of 68.64%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap1.15
Net Debt to EBITDA2.31
Interest Coverage Ratio1.03
Taxes
In the past 12 months, Stillfront Group AB has paid 27.00M in taxes.
Income Tax27.00M
Effective Tax Rate>-0.01
Enterprise Valuation
Stillfront Group AB EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 7.79.
EV to Sales1.24
EV to EBITDA4.77
EV to Free Cash Flow7.79
EV to Operating Cash Flow4.93
Balance Sheet
Stillfront Group AB has kr934.00M in cash and marketable securities with kr4.69B in debt, giving a net cash position of kr3.76B billion.
Cash & Marketable Securitieskr934.00M
Total Debtkr4.69B
Net Cashkr3.76B
Net Cash Per Sharekr7.25
Tangible Book Value Per Share-kr13.46
Margins
Gross margin is 49.15%, with operating margin of 7.63%, and net profit margin of -109.51%.
Gross Margin49.15%
Operating Margin7.63%
Pretax Margin-109.11%
Net Profit Margin-109.51%
EBITDA Margin25.92%
EBIT Margin-101.74%
Analyst Forecast
The average price target for Stillfront Group AB is kr6.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr6.70
Price Target Upside27.38% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―