Stille AB Statistics

Total Valuation

Stille AB has a market cap or net worth of SEK 1.74 billion. The enterprise value is 1.60 billion.

Market Cap	1.74B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Stille AB has 8.99 million shares outstanding. The number of shares has increased by 12.32% in one year.

Current Share Class	8.99M
Shares Outstanding	8.99M
Shares Change (YoY)	+12.32%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.25%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 41.70 and the forward PE ratio is 23.24.

PE Ratio	41.70
Forward PE	23.24
PS Ratio	3.14
PB Ratio	2.51
P/TBV Ratio	9.56
P/FCF Ratio	20.60
P/OCF Ratio	19.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 18.96.

EV / Earnings	38.39
EV / Sales	2.89
EV / EBITDA	13.74
EV / EBIT	17.59
EV / FCF	18.96

Financial Position

The company has a current ratio of 3.24

Current Ratio	3.24
Quick Ratio	1.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.99

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	9.76%
Revenue Per Employee	2.66M
Profits Per Employee	200,389
Employee Count	142
Asset Turnover	0.53
Inventory Turnover	1.54

Taxes

In the past 12 months, Stille AB has paid 19.74 million in taxes.

Income Tax	19.74M
Effective Tax Rate	32.13%

Stock Price Statistics

The stock price has decreased by -9.15% in the last 52 weeks. The beta is 0.60, so Stille AB's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-9.15%
50-Day Moving Average	187.88
200-Day Moving Average	212.60
Relative Strength Index (RSI)	58.79
Average Volume (20 Days)	4,853

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 553.99 million and earned 41.68 million in profits. Earnings per share was 4.64.

Revenue	553.99M
Gross Profit	292.77M
Operating Income	91.00M
Pretax Income	61.42M
Net Income	41.68M
EBITDA	111.58M
EBIT	91.00M
Earnings Per Share (EPS)	4.64

Full Income Statement

Balance Sheet

The company has 138.51 million in cash and n/a in debt, giving a net cash position of 138.51 million or 15.41 per share.

Cash & Cash Equivalents	138.51M
Total Debt	n/a
Net Cash	138.51M
Net Cash Per Share	15.41
Equity (Book Value)	692.75M
Book Value Per Share	77.10
Working Capital	274.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.81 million and capital expenditures -4.40 million, giving a free cash flow of 84.41 million.

Operating Cash Flow	88.81M
Capital Expenditures	-4.40M
Free Cash Flow	84.41M
FCF Per Share	9.39

Full Cash Flow Statement

Margins

Gross margin is 52.85%, with operating and profit margins of 16.43% and 7.52%.

Gross Margin	52.85%
Operating Margin	16.43%
Pretax Margin	11.09%
Profit Margin	7.52%
EBITDA Margin	20.14%
EBIT Margin	16.43%
FCF Margin	15.24%

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	-12.32%
Shareholder Yield	-12.32%
Earnings Yield	2.40%
FCF Yield	4.85%

Dividend Details

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