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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 kr1.59B. The enterprise value is ―.
Market Capkr1.59B
Enterprise Value

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 10.84%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.84%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee3.52M
Profits Per Employee359.30K
Employee Count162
Asset Turnover0.57
Inventory Turnover1.90

Valuation Ratios

The current PE Ratio of Stille AB is 39.3. Stille AB’s PEG ratio is 1.48.
PE Ratio39.3
PS Ratio3.28
PB Ratio2.67
Price to Fair Value2.67
Price to FCF31.55
Price to Operating Cash Flow17.08
PEG Ratio1.48

Income Statement

In the last 12 months, Stille AB had revenue of 569.95M and earned 58.21M in profits. Earnings per share was 6.46.
Revenue569.95M
Gross Profit295.64M
Operating Income114.92M
Pretax Income69.17M
Net Income58.21M
EBITDA118.97M
Earnings Per Share (EPS)6.46

Cash Flow

In the last 12 months, operating cash flow was 89.06M and capital expenditures -14.94M, giving a free cash flow of 74.13M billion.
Operating Cash Flow89.06M
Free Cash Flow74.13M
Free Cash Flow per Share8.25

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

Beta0.47
52-Week Price Change-12.32%
50-Day Moving Average191.13
200-Day Moving Average214.78
Relative Strength Index (RSI)51.07
Average Volume (3m)6.57K

Important Dates

Stille AB upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateMay 08, 2023

Financial Position

Stille AB as a current ratio of 3.03, with Debt / Equity ratio of 0.00%
Current Ratio3.03
Quick Ratio1.97
Debt to Market Cap0.01
Net Debt to EBITDA-0.80
Interest Coverage Ratio7.38

Taxes

In the past 12 months, Stille AB has paid 10.96M in taxes.
Income Tax10.96M
Effective Tax Rate0.16

Enterprise Valuation

Stille AB EV to EBITDA ratio is 14.91, with an EV/FCF ratio of 29.94.
EV to Sales3.11
EV to EBITDA14.91
EV to Free Cash Flow29.94
EV to Operating Cash Flow24.12

Balance Sheet

Stille AB has kr138.51M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr138.51M billion.
Cash & Marketable Securitieskr138.51M
Total Debtkr0.00
Net Cashkr138.51M
Net Cash Per Sharekr15.41
Tangible Book Value Per Sharekr21.75

Margins

Gross margin is 53.25%, with operating margin of 20.16%, and net profit margin of 10.21%.
Gross Margin53.25%
Operating Margin20.16%
Pretax Margin12.14%
Net Profit Margin10.21%
EBITDA Margin20.87%
EBIT Margin14.87%

Analyst Forecast

The average price target for Stille AB is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast13.36%
EPS Growth Forecast-20.56%

Scores

Smart ScoreN/A
AI Score
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