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Stille AB (SE:STIL)
:STIL
Sweden Market
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Stille AB (STIL) Stock Statistics & Valuation Metrics

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Total Valuation

Stille AB has a market cap or net worth of kr2.13B. The enterprise value is kr2.03B.
Market Capkr2.13B
Enterprise Valuekr2.03B

Share Statistics

Stille AB has 8,985,447 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,985,447
Owned by Insiders
Owned by Institutions

Financial Efficiency

Stille AB’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.50M
Profits Per Employee452.10K
Employee Count162
Asset Turnover0.54
Inventory Turnover1.54

Valuation Ratios

The current PE Ratio of Stille AB is 23.5. Stille AB’s PEG ratio is -7.86.
PE Ratio23.5
PS Ratio3.10
PB Ratio2.48
Price to Fair Value2.48
Price to FCF112.94
Price to Operating Cash Flow42.78
PEG Ratio-7.86

Income Statement

In the last 12 months, Stille AB had revenue of 567.63M and earned 55.70M in profits. Earnings per share was 6.20.
Revenue567.63M
Gross Profit287.97M
Operating Income72.69M
Pretax Income75.38M
Net Income55.70M
EBITDA72.69M
Earnings Per Share (EPS)6.20

Cash Flow

In the last 12 months, operating cash flow was 49.88M and capital expenditures -17.78M, giving a free cash flow of 32.10M billion.
Operating Cash Flow49.88M
Free Cash Flow32.10M
Free Cash Flow per Share3.57

Dividends & Yields

Stille AB pays an annual dividend of kr1.8, resulting in a dividend yield of ―
Dividend Per Sharekr1.8
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change30.49%
50-Day Moving Average192.75
200-Day Moving Average199.90
Relative Strength Index (RSI)60.00
Average Volume (3m)6.57K

Important Dates

Stille AB upcoming earnings date is Jul 10, 2026, Before Open (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date

Financial Position

Stille AB as a current ratio of 3.52, with Debt / Equity ratio of 0.00%
Current Ratio3.52
Quick Ratio1.95
Debt to Market Cap0.05
Net Debt to EBITDA0.06
Interest Coverage Ratio17.31

Taxes

In the past 12 months, Stille AB has paid 19.68M in taxes.
Income Tax19.68M
Effective Tax Rate0.26

Enterprise Valuation

Stille AB EV to EBITDA ratio is 24.29, with an EV/FCF ratio of 113.24.
EV to Sales3.11
EV to EBITDA24.29
EV to Free Cash Flow113.24
EV to Operating Cash Flow48.97

Balance Sheet

Stille AB has kr138.22M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr138.22M billion.
Cash & Marketable Securitieskr138.22M
Total Debtkr0.00
Net Cashkr138.22M
Net Cash Per Sharekr15.38
Tangible Book Value Per Sharekr17.87

Margins

Gross margin is 50.18%, with operating margin of 12.81%, and net profit margin of 9.81%.
Gross Margin50.18%
Operating Margin12.81%
Pretax Margin13.28%
Net Profit Margin9.81%
EBITDA Margin12.81%
EBIT Margin12.81%

Analyst Forecast

The average price target for Stille AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast10.34%
EPS Growth Forecast2.50%

Scores

Smart ScoreN/A
AI Score