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Stille AB (SE:STIL)
:STIL
Sweden Market
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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.13 7.37 3.13 2.76 3.67
Quick Ratio
 1.80 6.54 1.80 1.39 2.13
Cash Ratio
 0.83 3.02 0.83 0.64 1.37
Solvency Ratio
 0.24 0.24 0.24 0.14 0.23
Operating Cash Flow Ratio
 0.72 0.47 0.72 0.17 0.74
Short-Term Operating Cash Flow Coverage
 3.19 1.79 3.19 0.73 -2.29
Net Current Asset Value
kr -14.57Mkr 416.69Mkr -14.57Mkr -40.91Mkr 48.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.08 0.21 0.26 0.15
Debt-to-Equity Ratio
 0.37 0.10 0.37 0.55 0.22
Debt-to-Capital Ratio
 0.27 0.09 0.27 0.35 0.18
Long-Term Debt-to-Capital Ratio
 0.16 0.02 0.16 0.33 >-0.01
Financial Leverage Ratio
 1.80 1.27 1.80 2.09 1.48
Debt Service Coverage Ratio
 3.19 1.65 3.19 2.12 -1.59
Interest Coverage Ratio
 13.87 4.45 13.87 13.20 16.22
Debt to Market Cap
 0.08 0.05 0.08 0.11 -0.02
Interest Debt Per Share
 14.58 14.56 14.58 16.55 5.13
Net Debt to EBITDA
 0.76 -3.19 0.76 1.86 -0.89
Profitability Margins
Gross Profit Margin
45.29%44.82%45.29%44.61%40.27%
EBIT Margin
14.26%14.14%14.26%11.83%8.08%
EBITDA Margin
18.18%19.00%18.18%15.44%10.99%
Operating Profit Margin
13.15%15.24%13.15%10.73%8.08%
Pretax Profit Margin
13.32%10.71%13.32%11.02%7.58%
Net Profit Margin
11.09%9.04%11.09%8.60%5.80%
Continuous Operations Profit Margin
11.09%9.04%11.09%8.60%5.80%
Net Income Per EBT
83.30%84.36%83.30%78.07%76.47%
EBT Per EBIT
101.22%70.26%101.22%102.67%93.83%
Return on Assets (ROA)
7.98%3.31%7.98%5.21%5.02%
Return on Equity (ROE)
14.40%4.21%14.40%10.87%7.45%
Return on Capital Employed (ROCE)
10.86%6.20%10.86%7.56%8.41%
Return on Invested Capital (ROIC)
8.67%5.06%8.67%5.63%6.75%
Return on Tangible Assets
13.93%4.10%13.93%9.09%6.38%
Earnings Yield
4.87%3.52%4.87%2.13%1.86%
Efficiency Ratios
Receivables Turnover
 6.14 9.44 6.14 6.92 7.39
Payables Turnover
 9.30 7.84 9.30 8.99 7.54
Inventory Turnover
 2.29 2.44 2.29 1.74 2.00
Fixed Asset Turnover
 4.29 4.96 4.29 3.34 5.29
Asset Turnover
 0.72 0.37 0.72 0.61 0.86
Working Capital Turnover Ratio
 2.89 0.98 2.89 2.48 1.77
Cash Conversion Cycle
 179.64 141.40 179.64 221.75 183.61
Days of Sales Outstanding
 59.44 38.68 59.44 52.78 49.37
Days of Inventory Outstanding
 159.46 149.28 159.46 209.58 182.66
Days of Payables Outstanding
 39.27 46.57 39.27 40.62 48.41
Operating Cycle
 218.90 187.96 218.90 262.36 232.02
Cash Flow Ratios
Operating Cash Flow Per Share
 6.37 7.43 6.37 1.45 4.25
Free Cash Flow Per Share
 4.77 4.86 4.77 -2.34 -0.60
CapEx Per Share
 1.60 2.57 1.60 3.79 4.85
Free Cash Flow to Operating Cash Flow
 0.75 0.65 0.75 -1.61 -0.14
Dividend Paid and CapEx Coverage Ratio
 2.45 1.70 2.45 0.27 0.88
Capital Expenditure Coverage Ratio
 3.97 2.89 3.97 0.38 0.88
Operating Cash Flow Coverage Ratio
 0.45 0.59 0.45 0.09 0.85
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.13 0.04 0.14
Free Cash Flow Yield
4.26%3.22%4.26%-1.56%-0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.55 28.44 20.55 46.88 53.80
Price-to-Sales (P/S) Ratio
 2.28 2.57 2.28 4.03 3.12
Price-to-Book (P/B) Ratio
 2.96 1.20 2.96 5.10 4.01
Price-to-Free Cash Flow (P/FCF) Ratio
 23.50 31.09 23.50 -64.26 -154.12
Price-to-Operating Cash Flow Ratio
 17.58 20.33 17.58 103.70 21.65
Price-to-Earnings Growth (PEG) Ratio
 0.29 -11.07 0.29 0.53 -0.84
Price-to-Fair Value
 2.96 1.20 2.96 5.10 4.01
Enterprise Value Multiple
 13.30 10.34 13.30 27.98 27.50
Enterprise Value
 595.61M 579.23M 595.61M 808.39M 431.08M
EV to EBITDA
 13.30 10.34 13.30 27.98 27.50
EV to Sales
 2.42 1.96 2.42 4.32 3.02
EV to Free Cash Flow
 24.93 23.76 24.93 -68.83 -149.27
EV to Operating Cash Flow
 18.65 15.54 18.65 111.07 20.97
Tangible Book Value Per Share
 8.66 94.97 8.66 3.24 15.69
Shareholders’ Equity Per Share
 37.86 126.00 37.86 29.53 22.95
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.17 0.22 0.24
Revenue Per Share
 49.14 58.77 49.14 37.31 29.48
Net Income Per Share
 5.45 5.31 5.45 3.21 1.71
Tax Burden
 0.83 0.84 0.83 0.78 0.76
Interest Burden
 0.93 0.76 0.93 0.93 0.94
Research & Development to Revenue
 <0.01 0.02 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 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
 0.99 1.40 0.99 0.36 1.42
Currency in SEK

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