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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 kr2.05B. The enterprise value is kr1.90B.
Market Capkr2.05B
Enterprise Valuekr1.90B

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 11.18%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.18%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio38.9
PS Ratio0.00
PB Ratio3.05
Price to Fair Value2.67
Price to FCF24.53
Price to Operating Cash Flow20.79
PEG Ratio8.43

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 98.52M and capital expenditures -15.01M, giving a free cash flow of 83.51M billion.
Operating Cash Flow98.52M
Free Cash Flow83.51M
Free Cash Flow per Share9.29

Dividends & Yields

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

Stock Price Statistics

Beta0.58
52-Week Price Change-6.61%
50-Day Moving Average213.54
200-Day Moving Average217.40
Relative Strength Index (RSI)58.29
Average Volume (3m)5.12K

Important Dates

Stille AB upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 23, 2025
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 Cap0.00
Net Debt to EBITDA-1.33
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 14.38, with an EV/FCF ratio of 28.87.
EV to Sales3.00
EV to EBITDA14.38
EV to Free Cash Flow28.87
EV to Operating Cash Flow23.26

Balance Sheet

Stille AB has kr148.61M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr148.61M billion.
Cash & Marketable Securitieskr148.61M
Total Debtkr0.00
Net Cash-kr148.61M
Net Cash Per Share-kr16.54
Tangible Book Value Per Sharekr77.84

Margins

Gross margin is 52.50%, with operating margin of 20.16%, and net profit margin of 10.21%.
Gross Margin52.50%
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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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