Stille AB Statistics
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Stille AB (STIL) Stock Statistics & Valuation Metrics
Total Valuation
Stille AB has a market cap or net worth of SEK 2.28B. The enterprise value is SEK 2.05B.
- Market Cap
- SEK 2.28B
- Enterprise Value
- SEK 2.05B
Share Statistics
Stille AB has 8,985,447 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,985,447
- 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 Employee
- 2.52M
- Profits Per Employee
- 247.56K
- Employee Count
- 225
- Asset Turnover
- 0.54
- Inventory Turnover
- 1.54
Valuation Ratios
The current PE Ratio of Stille AB is 23.74. Stille AB’s PEG ratio is 0.17.
- PE Ratio
- 23.74
- PS Ratio
- 3.21
- PB Ratio
- 2.82
- Price to FCF
- 35.61
- Price to Operating Cash Flow
- 26.04
- PEG Ratio
- 0.17
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.
- Revenue
- 567.63M
- Gross Profit
- 287.97M
- Operating Income
- 72.69M
- Pretax Income
- 75.38M
- Net Income
- 55.70M
- EBITDA
- 109.01M
- Earnings Per Share (EPS)
- 6.20
Cash Flow
In the last 12 months, operating cash flow was 87.80M and capital expenditures -23.58M, giving a free cash flow of 64.22M billion.
- Operating Cash Flow
- 87.80M
- Free Cash Flow
- 64.22M
- Free Cash Flow per Share
- 7.15
Dividends & Yields
Stille AB pays an annual dividend of SEK 1.80, resulting in a dividend yield of ―
- Dividend Per Share
- SEK 1.80
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.86%
- Earnings Yield
- 4.29%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 42.18%
- 50-Day Moving Average
- 246.21
- 200-Day Moving Average
- 231.59
- Relative Strength Index (RSI)
- 52.38
- Average Volume (3m)
- 9,856
Important Dates
Stille AB upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- May 08, 2023
Financial Position
Stille AB as a current ratio of 3.52, with Debt / Equity ratio of 17.39%
- Current Ratio
- 3.52
- Quick Ratio
- 1.95
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.04
- Interest Coverage Ratio
- 17.31
Taxes
In the past 12 months, Stille AB has paid 19.68M in taxes.
- Income Tax
- 19.68M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Stille AB EV to EBITDA ratio is 14.48, with an EV/FCF ratio of 32.32.
- EV to Sales
- 2.92
- EV to EBITDA
- 14.48
- EV to Free Cash Flow
- 32.32
- EV to Operating Cash Flow
- 23.64
Balance Sheet
Stille AB has SEK 170.71M in cash and marketable securities with SEK 0.00 in debt, giving a net cash position of SEK 170.71M billion.
- Cash & Marketable Securities
- SEK 170.71M
- Total Debt
- SEK 0.00
- Net Cash
- SEK 170.71M
- Net Cash Per Share
- SEK 19.00
- Tangible Book Value Per Share
- SEK 90.12
Margins
Gross margin is 49.61%, with operating margin of 16.13%, and net profit margin of 13.53%.
- Gross Margin
- 49.61%
- Operating Margin
- 16.13%
- Pretax Margin
- 15.88%
- Net Profit Margin
- 13.53%
- EBITDA Margin
- 20.15%
- EBIT Margin
- 16.33%
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 Count
- ―
- Revenue Growth Forecast
- 28.75%
- EPS Growth Forecast
- 138.25%
Scores
- Smart Score
- ―
- AI Score
- 78
