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STOCKS

Stille AB (SE:STIL)

:STIL

STIL

Stille AB

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Stille AB (STIL) Ratios

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Stille AB Ratios

SE:STIL's free cash flow for Q1 2025 was kr0.51. For the 2025 fiscal year, SE:STIL's free cash flow was decreased by kr and operating cash flow was kr0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.38	7.37	3.13	2.76	3.67
Quick Ratio	2.11	6.54	1.80	1.39	2.13
Cash Ratio	1.35	3.02	0.83	0.64	1.37
Solvency Ratio	0.29	0.24	0.24	0.14	0.23
Operating Cash Flow Ratio	0.89	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 117.06M	kr 416.69M	kr -14.57M	kr -40.91M	kr 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	1.38	1.27	1.80	2.09	1.48
Debt Service Coverage Ratio	4.42	1.65	3.19	2.12	-1.59
Interest Coverage Ratio	4.78	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	2.43	14.56	14.58	16.55	5.13
Net Debt to EBITDA	-1.35	-3.19	0.76	1.86	-0.89
Profitability Margins
Gross Profit Margin	52.50%	44.82%	45.29%	44.61%	40.27%
EBIT Margin	17.15%	14.14%	14.26%	11.83%	8.08%
EBITDA Margin	19.69%	19.00%	18.18%	15.44%	10.99%
Operating Profit Margin	18.65%	15.24%	13.15%	10.73%	8.08%
Pretax Profit Margin	13.26%	10.71%	13.32%	11.02%	7.58%
Net Profit Margin	10.81%	9.04%	11.09%	8.60%	5.80%
Continuous Operations Profit Margin	10.81%	9.04%	11.09%	8.60%	5.80%
Net Income Per EBT	81.54%	84.36%	83.30%	78.07%	76.47%
EBT Per EBIT	71.06%	70.26%	101.22%	102.67%	93.83%
Return on Assets (ROA)	6.52%	3.31%	7.98%	5.21%	5.02%
Return on Equity (ROE)	8.95%	4.21%	14.40%	10.87%	7.45%
Return on Capital Employed (ROCE)	12.77%	6.20%	10.86%	7.56%	8.41%
Return on Invested Capital (ROIC)	10.41%	5.06%	8.67%	5.63%	6.75%
Return on Tangible Assets	13.42%	4.10%	13.93%	9.09%	6.38%
Earnings Yield	2.95%	3.52%	4.87%	2.13%	1.86%
Efficiency Ratios
Receivables Turnover	6.64	9.44	6.14	6.92	7.39
Payables Turnover	0.00	7.84	9.30	8.99	7.54
Inventory Turnover	1.91	2.44	2.29	1.74	2.00
Fixed Asset Turnover	8.35	4.96	4.29	3.34	5.29
Asset Turnover	0.60	0.37	0.72	0.61	0.86
Working Capital Turnover Ratio	2.08	0.98	2.89	2.48	1.77
Cash Conversion Cycle	246.43	141.40	179.64	221.75	183.61
Days of Sales Outstanding	54.97	38.68	59.44	52.78	49.37
Days of Inventory Outstanding	191.46	149.28	159.46	209.58	182.66
Days of Payables Outstanding	0.00	46.57	39.27	40.62	48.41
Operating Cycle	246.43	187.96	218.90	262.36	232.02
Cash Flow Ratios
Operating Cash Flow Per Share	10.96	7.43	6.37	1.45	4.25
Free Cash Flow Per Share	9.29	4.86	4.77	-2.34	-0.60
CapEx Per Share	1.67	2.57	1.60	3.79	4.85
Free Cash Flow to Operating Cash Flow	0.85	0.65	0.75	-1.61	-0.14
Dividend Paid and CapEx Coverage Ratio	6.56	1.70	2.45	0.27	0.88
Capital Expenditure Coverage Ratio	6.56	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	0.18	0.13	0.13	0.04	0.14
Free Cash Flow Yield	4.08%	3.22%	4.26%	-1.56%	-0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.87	28.44	20.55	46.88	53.80
Price-to-Sales (P/S) Ratio	3.66	2.57	2.28	4.03	3.12
Price-to-Book (P/B) Ratio	3.05	1.20	2.96	5.10	4.01
Price-to-Free Cash Flow (P/FCF) Ratio	24.53	31.09	23.50	-64.26	-154.12
Price-to-Operating Cash Flow Ratio	20.79	20.33	17.58	103.70	21.65
Price-to-Earnings Growth (PEG) Ratio	8.43	-11.07	0.29	0.53	-0.84
Price-to-Fair Value	3.05	1.20	2.96	5.10	4.01
Enterprise Value Multiple	17.24	10.34	13.30	27.98	27.50
Enterprise Value	1.90B	579.23M	595.61M	808.39M	431.08M
EV to EBITDA	17.24	10.34	13.30	27.98	27.50
EV to Sales	3.40	1.96	2.42	4.32	3.02
EV to Free Cash Flow	22.75	23.76	24.93	-68.83	-149.27
EV to Operating Cash Flow	19.29	15.54	18.65	111.07	20.97
Tangible Book Value Per Share	74.84	94.97	8.66	3.24	15.69
Shareholders’ Equity Per Share	74.84	126.00	37.86	29.53	22.95
Tax and Other Ratios
Effective Tax Rate	0.18	0.16	0.17	0.22	0.24
Revenue Per Share	62.27	58.77	49.14	37.31	29.48
Net Income Per Share	6.73	5.31	5.45	3.21	1.71
Tax Burden	0.82	0.84	0.83	0.78	0.76
Interest Burden	0.77	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	1.46	1.40	0.99	0.36	1.42

Currency in SEK

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