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Stille AB (SE:STIL)
:STIL
Sweden Market
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Stille AB (STIL) Ratios

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Stille AB Ratios

SE:STIL's free cash flow for Q2 2025 was kr0.52. For the 2025 fiscal year, SE:STIL's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.91 7.37 3.13 2.76 3.67
Quick Ratio
2.46 6.54 1.80 1.39 2.13
Cash Ratio
1.65 3.02 0.83 0.64 1.37
Solvency Ratio
0.26 0.24 0.24 0.14 0.23
Operating Cash Flow Ratio
0.94 0.47 0.72 0.17 0.74
Short-Term Operating Cash Flow Coverage
0.00 1.79 3.19 0.73 -2.29
Net Current Asset Value
kr 130.54Mkr 416.69Mkr -14.57Mkr -40.91Mkr 48.11M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.08 0.21 0.26 0.15
Debt-to-Equity Ratio
0.00 0.10 0.37 0.55 0.22
Debt-to-Capital Ratio
0.00 0.09 0.27 0.35 0.18
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.16 0.33 >-0.01
Financial Leverage Ratio
1.37 1.27 1.80 2.09 1.48
Debt Service Coverage Ratio
3.95 1.65 3.19 2.12 -1.59
Interest Coverage Ratio
4.61 4.45 13.87 13.20 16.22
Debt to Market Cap
0.00 0.05 0.08 0.11 -0.02
Interest Debt Per Share
2.25 14.56 14.58 16.55 5.13
Net Debt to EBITDA
-1.82 -3.19 0.76 1.86 -0.89
Profitability Margins
Gross Profit Margin
53.25%44.82%45.29%44.61%40.27%
EBIT Margin
15.31%14.14%14.26%11.83%8.08%
EBITDA Margin
16.65%19.00%18.18%15.44%10.99%
Operating Profit Margin
17.17%15.24%13.15%10.73%8.08%
Pretax Profit Margin
11.58%10.71%13.32%11.02%7.58%
Net Profit Margin
9.64%9.04%11.09%8.60%5.80%
Continuous Operations Profit Margin
9.64%9.04%11.09%8.60%5.80%
Net Income Per EBT
83.22%84.36%83.30%78.07%76.47%
EBT Per EBIT
67.46%70.26%101.22%102.67%93.83%
Return on Assets (ROA)
5.44%3.31%7.98%5.21%5.02%
Return on Equity (ROE)
7.61%4.21%14.40%10.87%7.45%
Return on Capital Employed (ROCE)
10.82%6.20%10.86%7.56%8.41%
Return on Invested Capital (ROIC)
9.00%5.06%8.67%5.63%6.75%
Return on Tangible Assets
11.09%4.10%13.93%9.09%6.38%
Earnings Yield
2.48%3.52%4.87%2.13%1.86%
Efficiency Ratios
Receivables Turnover
6.72 9.44 6.14 6.92 7.39
Payables Turnover
0.00 7.84 9.30 8.99 7.54
Inventory Turnover
1.74 2.44 2.29 1.74 2.00
Fixed Asset Turnover
7.81 4.96 4.29 3.34 5.29
Asset Turnover
0.56 0.37 0.72 0.61 0.86
Working Capital Turnover Ratio
1.96 0.98 2.89 2.48 1.77
Cash Conversion Cycle
263.59 141.40 179.64 221.75 183.61
Days of Sales Outstanding
54.34 38.68 59.44 52.78 49.37
Days of Inventory Outstanding
209.25 149.28 159.46 209.58 182.66
Days of Payables Outstanding
0.00 46.57 39.27 40.62 48.41
Operating Cycle
263.59 187.96 218.90 262.36 232.02
Cash Flow Ratios
Operating Cash Flow Per Share
10.48 7.43 6.37 1.45 4.25
Free Cash Flow Per Share
8.69 4.86 4.77 -2.34 -0.60
CapEx Per Share
1.79 2.57 1.60 3.79 4.85
Free Cash Flow to Operating Cash Flow
0.83 0.65 0.75 -1.61 -0.14
Dividend Paid and CapEx Coverage Ratio
5.85 1.70 2.45 0.27 0.88
Capital Expenditure Coverage Ratio
5.85 2.89 3.97 0.38 0.88
Operating Cash Flow Coverage Ratio
0.00 0.59 0.45 0.09 0.85
Operating Cash Flow to Sales Ratio
0.17 0.13 0.13 0.04 0.14
Free Cash Flow Yield
3.69%3.22%4.26%-1.56%-0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.40 28.44 20.55 46.88 53.80
Price-to-Sales (P/S) Ratio
3.90 2.57 2.28 4.03 3.12
Price-to-Book (P/B) Ratio
3.01 1.20 2.96 5.10 4.01
Price-to-Free Cash Flow (P/FCF) Ratio
27.08 31.09 23.50 -64.26 -154.12
Price-to-Operating Cash Flow Ratio
22.43 20.33 17.58 103.70 21.65
Price-to-Earnings Growth (PEG) Ratio
-2.96 -11.07 0.29 0.53 -0.84
Price-to-Fair Value
3.01 1.20 2.96 5.10 4.01
Enterprise Value Multiple
21.58 10.34 13.30 27.98 27.50
Enterprise Value
1.95B 579.23M 595.61M 808.39M 431.08M
EV to EBITDA
21.58 10.34 13.30 27.98 27.50
EV to Sales
3.59 1.96 2.42 4.32 3.02
EV to Free Cash Flow
24.97 23.76 24.93 -68.83 -149.27
EV to Operating Cash Flow
20.70 15.54 18.65 111.07 20.97
Tangible Book Value Per Share
77.95 94.97 8.66 3.24 15.69
Shareholders’ Equity Per Share
77.95 126.00 37.86 29.53 22.95
Tax and Other Ratios
Effective Tax Rate
0.17 0.16 0.17 0.22 0.24
Revenue Per Share
60.34 58.77 49.14 37.31 29.48
Net Income Per Share
5.82 5.31 5.45 3.21 1.71
Tax Burden
0.83 0.84 0.83 0.78 0.76
Interest Burden
0.76 0.76 0.93 0.93 0.94
Research & Development to Revenue
0.00 0.02 <0.01 <0.01 <0.01
SG&A to Revenue
0.10 0.06 0.12 0.11 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.43 1.40 0.99 0.36 1.42
Currency in SEK
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