Stille AB Statistics

Total Valuation

Stille AB has a market cap or net worth of SEK 1.99 billion. The enterprise value is 1.82 billion.

Market Cap	1.99B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Stille AB has 8.99 million shares outstanding. The number of shares has increased by 28.25% in one year.

Current Share Class	8.99M
Shares Outstanding	8.99M
Shares Change (YoY)	+28.25%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	41.62%
Float	4.66M

Valuation Ratios

The trailing PE ratio is 38.02 and the forward PE ratio is 23.51.

PE Ratio	38.02
Forward PE	23.51
PS Ratio	3.67
PB Ratio	2.84
P/TBV Ratio	9.42
P/FCF Ratio	21.86
P/OCF Ratio	21.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 20.05.

EV / Earnings	34.88
EV / Sales	3.36
EV / EBITDA	15.59
EV / EBIT	19.52
EV / FCF	20.05

Financial Position

The company has a current ratio of 3.91

Current Ratio	3.91
Quick Ratio	2.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	3.43M
Profits Per Employee	330,468
Employee Count	142
Asset Turnover	0.55
Inventory Turnover	1.64

Taxes

In the past 12 months, Stille AB has paid 10.53 million in taxes.

Income Tax	10.53M
Effective Tax Rate	16.78%

Stock Price Statistics

The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.65, so Stille AB's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-3.11%
50-Day Moving Average	219.84
200-Day Moving Average	219.17
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	2,637

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Stille AB had revenue of SEK 541.65 million and earned 52.21 million in profits. Earnings per share was 5.81.

Revenue	541.65M
Gross Profit	288.43M
Operating Income	93.33M
Pretax Income	62.74M
Net Income	52.21M
EBITDA	111.97M
EBIT	93.33M
Earnings Per Share (EPS)	5.81

Full Income Statement

Balance Sheet

The company has 164.51 million in cash and n/a in debt, giving a net cash position of 164.51 million or 18.31 per share.

Cash & Cash Equivalents	164.51M
Total Debt	n/a
Net Cash	164.51M
Net Cash Per Share	18.31
Equity (Book Value)	699.76M
Book Value Per Share	77.88
Working Capital	290.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.18 million and capital expenditures -3.33 million, giving a free cash flow of 90.86 million.

Operating Cash Flow	94.18M
Capital Expenditures	-3.33M
Free Cash Flow	90.86M
FCF Per Share	10.11

Full Cash Flow Statement

Margins

Gross margin is 53.25%, with operating and profit margins of 17.23% and 9.64%.

Gross Margin	53.25%
Operating Margin	17.23%
Pretax Margin	11.58%
Profit Margin	9.64%
EBITDA Margin	20.67%
EBIT Margin	17.23%
FCF Margin	16.77%

Dividends & Yields

Stille AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.25%
Shareholder Yield	n/a
Earnings Yield	2.63%
FCF Yield	4.58%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 24, 2008. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 24, 2008
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	6