Total Valuation
Stillfront Group AB has a market cap or net worth of $320.13M. The enterprise value is $7.32B.
Market Cap$320.13M
Enterprise Value$7.32B
Share Statistics
Stillfront Group AB has 517,968,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding517,968,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Stillfront Group AB’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.04M
Profits Per Employee-2.12M
Employee Count1,133
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stillfront Group AB is ―. Stillfront Group AB’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.57
PB Ratio0.82
Price to FCF2.25
Price to Operating Cash Flow1.93
PEG Ratio0.02
Income Statement
In the last 12 months, Stillfront Group AB had revenue of 5.71B and earned -2.40B in profits. Earnings per share was -4.75.
Revenue5.71B
Gross Profit1.40B
Operating Income643.00M
Pretax Income-2.39B
Net Income-2.40B
EBITDA-1.40B
Earnings Per Share (EPS)-4.75
Cash Flow
In the last 12 months, operating cash flow was 1.63B and capital expenditures -247.00M, giving a free cash flow of 1.39B billion.
Operating Cash Flow1.63B
Free Cash Flow1.39B
Free Cash Flow per Share2.68
Dividends & Yields
Stillfront Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change5.78%
50-Day Moving Average0.71
200-Day Moving Average0.56
Relative Strength Index (RSI)43.35
Average Volume (3m)0.00
Important Dates
Stillfront Group AB upcoming earnings date is Feb 4, 2027, Before Open (Confirmed).
Last Earnings DateOct 23, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
Stillfront Group AB as a current ratio of 0.95, with Debt / Equity ratio of 89.30%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap1.37
Net Debt to EBITDA-2.76
Interest Coverage Ratio1.79
Taxes
In the past 12 months, Stillfront Group AB has paid 6.00M in taxes.
Income Tax6.00M
Effective Tax Rate>-0.01
Enterprise Valuation
Stillfront Group AB EV to EBITDA ratio is -5.10, with an EV/FCF ratio of 4.91.
EV to Sales1.25
EV to EBITDA-5.10
EV to Free Cash Flow4.91
EV to Operating Cash Flow4.87
Balance Sheet
Stillfront Group AB has $758.00M in cash and marketable securities with $4.36B in debt, giving a net cash position of -$3.60B billion.
Cash & Marketable Securities$758.00M
Total Debt$4.36B
Net Cash-$3.60B
Net Cash Per Share-$6.95
Tangible Book Value Per Share-$10.94
Margins
Gross margin is 24.09%, with operating margin of 11.26%, and net profit margin of -42.00%.
Gross Margin24.09%
Operating Margin11.26%
Pretax Margin-41.89%
Net Profit Margin-42.00%
EBITDA Margin-24.55%
EBIT Margin-36.30%
Analyst Forecast
The average price target for Stillfront Group 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-4.48%
EPS Growth Forecast69.49%