Stille AB Statistics

Total Valuation

Stille AB has a market cap or net worth of SEK 2.17 billion. The enterprise value is 2.03 billion.

Market Cap	2.17B
Enterprise Value	2.03B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Stille AB has 8.99 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	8.99M
Shares Outstanding	8.99M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	37.03%
Float	4.85M

Valuation Ratios

The trailing PE ratio is 35.00 and the forward PE ratio is 23.20.

PE Ratio	35.00
Forward PE	23.20
PS Ratio	3.51
PB Ratio	2.92
P/TBV Ratio	11.47
P/FCF Ratio	52.32
P/OCF Ratio	43.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 48.99.

EV / Earnings	32.77
EV / Sales	3.29
EV / EBITDA	17.32
EV / EBIT	21.60
EV / FCF	48.99

Financial Position

The company has a current ratio of 3.52

Current Ratio	3.52
Quick Ratio	2.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.01

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	8.71%
Return on Capital Employed (ROCE)	9.67%
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	2.94M
Profits Per Employee	295,200
Employee Count	208
Asset Turnover	0.61
Inventory Turnover	1.89

Taxes

In the past 12 months, Stille AB has paid 19.24 million in taxes.

Income Tax	19.24M
Effective Tax Rate	23.69%

Stock Price Statistics

The stock price has increased by +22.53% in the last 52 weeks. The beta is 0.32, so Stille AB's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+22.53%
50-Day Moving Average	204.59
200-Day Moving Average	200.31
Relative Strength Index (RSI)	68.13
Average Volume (20 Days)	6,063

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 617.41 million and earned 61.99 million in profits. Earnings per share was 6.90.

Revenue	617.41M
Gross Profit	309.82M
Operating Income	94.07M
Pretax Income	81.23M
Net Income	61.99M
EBITDA	106.62M
EBIT	94.07M
Earnings Per Share (EPS)	6.90

Full Income Statement

Balance Sheet

The company has 138.22 million in cash and n/a in debt, giving a net cash position of 138.22 million or 15.38 per share.

Cash & Cash Equivalents	138.22M
Total Debt	n/a
Net Cash	138.22M
Net Cash Per Share	15.38
Equity (Book Value)	742.97M
Book Value Per Share	82.77
Working Capital	316.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.88 million and capital expenditures -8.41 million, giving a free cash flow of 41.47 million.

Operating Cash Flow	49.88M
Capital Expenditures	-8.41M
Depreciation & Amortization	15.89M
Net Borrowing	36.16M
Free Cash Flow	41.47M
FCF Per Share	4.62

Full Cash Flow Statement

Margins

Gross margin is 50.18%, with operating and profit margins of 15.24% and 10.04%.

Gross Margin	50.18%
Operating Margin	15.24%
Pretax Margin	13.16%
Profit Margin	10.04%
EBITDA Margin	17.27%
EBIT Margin	15.24%
FCF Margin	6.72%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	2.86%
FCF Yield	1.91%

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	4