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Stille AB (SE:STIL)
:STIL
Sweden Market
STIL
Stille AB
RESEARCH TOOLSreports

Stille AB (STIL) Ratios

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Stille AB Ratios

SE:STIL's free cash flow for Q3 2025 was kr0.49. For the 2025 fiscal year, SE:STIL's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.24 7.37 3.13 2.76 3.67
Quick Ratio
 1.87 6.54 1.80 1.39 2.13
Cash Ratio
 1.13 3.02 0.83 0.64 1.37
Solvency Ratio
 0.18 0.24 0.24 0.14 0.23
Operating Cash Flow Ratio
 0.73 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 34.35Mkr 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
 1.52 1.27 1.80 2.09 1.48
Debt Service Coverage Ratio
 5.10 1.65 3.19 2.12 -1.59
Interest Coverage Ratio
 6.25 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
 1.53 14.56 14.58 16.55 5.13
Net Debt to EBITDA
 -1.58 -3.19 0.76 1.86 -0.89
Profitability Margins
Gross Profit Margin
52.45%44.82%45.29%44.61%40.27%
EBIT Margin
12.93%14.14%14.26%11.83%8.08%
EBITDA Margin
15.84%19.00%18.18%15.44%10.99%
Operating Profit Margin
15.57%15.24%13.15%10.73%8.08%
Pretax Profit Margin
10.44%10.71%13.32%11.02%7.58%
Net Profit Margin
7.31%9.04%11.09%8.60%5.80%
Continuous Operations Profit Margin
7.31%9.04%11.09%8.60%5.80%
Net Income Per EBT
70.04%84.36%83.30%78.07%76.47%
EBT Per EBIT
67.07%70.26%101.22%102.67%93.83%
Return on Assets (ROA)
3.83%3.31%7.98%5.21%5.02%
Return on Equity (ROE)
5.85%4.21%14.40%10.87%7.45%
Return on Capital Employed (ROCE)
9.22%6.20%10.86%7.56%8.41%
Return on Invested Capital (ROIC)
6.46%5.06%8.67%5.63%6.75%
Return on Tangible Assets
7.43%4.10%13.93%9.09%6.38%
Earnings Yield
2.44%3.52%4.87%2.13%1.86%
Efficiency Ratios
Receivables Turnover
 6.10 9.44 6.14 6.92 7.39
Payables Turnover
 0.00 7.84 9.30 8.99 7.54
Inventory Turnover
 1.57 2.44 2.29 1.74 2.00
Fixed Asset Turnover
 3.92 4.96 4.29 3.34 5.29
Asset Turnover
 0.52 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
 292.65 141.40 179.64 221.75 183.61
Days of Sales Outstanding
 59.80 38.68 59.44 52.78 49.37
Days of Inventory Outstanding
 232.85 149.28 159.46 209.58 182.66
Days of Payables Outstanding
 0.00 46.57 39.27 40.62 48.41
Operating Cycle
 292.65 187.96 218.90 262.36 232.02
Cash Flow Ratios
Operating Cash Flow Per Share
 9.91 7.43 6.37 1.45 4.25
Free Cash Flow Per Share
 8.25 4.86 4.77 -2.34 -0.60
CapEx Per Share
 1.66 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
 5.96 1.70 2.45 0.27 0.88
Capital Expenditure Coverage Ratio
 5.96 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
 0.16 0.13 0.13 0.04 0.14
Free Cash Flow Yield
4.48%3.22%4.26%-1.56%-0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.92 28.44 20.55 46.88 53.80
Price-to-Sales (P/S) Ratio
 2.99 2.57 2.28 4.03 3.12
Price-to-Book (P/B) Ratio
 2.39 1.20 2.96 5.10 4.01
Price-to-Free Cash Flow (P/FCF) Ratio
 22.30 31.09 23.50 -64.26 -154.12
Price-to-Operating Cash Flow Ratio
 18.56 20.33 17.58 103.70 21.65
Price-to-Earnings Growth (PEG) Ratio
 -1.81 -11.07 0.29 0.53 -0.84
Price-to-Fair Value
 2.39 1.20 2.96 5.10 4.01
Enterprise Value Multiple
 17.30 10.34 13.30 27.98 27.50
Enterprise Value
 1.51B 579.23M 595.61M 808.39M 431.08M
EV to EBITDA
 17.30 10.34 13.30 27.98 27.50
EV to Sales
 2.74 1.96 2.42 4.32 3.02
EV to Free Cash Flow
 20.43 23.76 24.93 -68.83 -149.27
EV to Operating Cash Flow
 17.01 15.54 18.65 111.07 20.97
Tangible Book Value Per Share
 20.23 94.97 8.66 3.24 15.69
Shareholders’ Equity Per Share
 77.10 126.00 37.86 29.53 22.95
Tax and Other Ratios
Effective Tax Rate
 0.30 0.16 0.17 0.22 0.24
Revenue Per Share
 61.49 58.77 49.14 37.31 29.48
Net Income Per Share
 4.50 5.31 5.45 3.21 1.71
Tax Burden
 0.70 0.84 0.83 0.78 0.76
Interest Burden
 0.81 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
 0.08 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
 2.06 1.40 0.99 0.36 1.42
Currency in SEK