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Total Valuation
Stille AB has a market cap or net worth of kr2.26B. The enterprise value is kr2.18K.
Market Capkr2.26B
Enterprise Valuekr2.18K
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 Employee2.52M
Profits Per Employee247.56K
Employee Count225
Asset Turnover0.54
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of Stille AB is 31.2. Stille AB’s PEG ratio is -7.85.
PE Ratio31.2
PS Ratio3.10
PB Ratio2.48
Price to Fair Value2.48
Price to FCF113.92
Price to Operating Cash Flow35.32
PEG Ratio-7.85
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
EBITDA109.01M
Earnings Per Share (EPS)6.20
Cash Flow
In the last 12 months, operating cash flow was 64.07M and capital expenditures -23.99M, giving a free cash flow of 40.08M billion.
Operating Cash Flow64.07M
Free Cash Flow40.08M
Free Cash Flow per Share4.46
Dividends & Yields
Stille AB pays an annual dividend of kr1.8, resulting in a dividend yield of 1.62%
Dividend Per Sharekr1.8
Dividend Yield1.62%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change17.21%
50-Day Moving Average236.89
200-Day Moving Average218.27
Relative Strength Index (RSI)68.10
Average Volume (3m)7.24K
Important Dates
Stille AB upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 23, 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 EBITDA0.04
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 16.20, with an EV/FCF ratio of 114.21.
EV to Sales3.11
EV to EBITDA16.20
EV to Free Cash Flow114.21
EV to Operating Cash Flow48.97
Balance Sheet
Stille AB has kr149.36M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr149.36M billion.
Cash & Marketable Securitieskr149.36M
Total Debtkr0.00
Net Cashkr149.36M
Net Cash Per Sharekr16.62
Tangible Book Value Per Sharekr17.87
Margins
Gross margin is 49.36%, with operating margin of 12.81%, and net profit margin of 9.81%.
Gross Margin49.36%
Operating Margin12.81%
Pretax Margin13.28%
Net Profit Margin9.81%
EBITDA Margin19.20%
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 Forecast25.46%
EPS Growth Forecast39.03%