Stillfront Group AB (publ)

Total Valuation

Stillfront Group AB (publ) carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 7.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Stillfront Group AB (publ) currently has 517.97M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 95.23.

Enterprise Valuation

On an enterprise value basis, Stillfront Group AB (publ) trades at an EV/EBITDA multiple of 12.14 and an EV/FCF ratio of 3.67. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.14 provides insight into valuation relative to core operating earnings.

Financial Position

Stillfront Group AB (publ) maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.06, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Stillfront Group AB (publ) has paid 16.00M in income taxes, reflecting an effective tax rate of 84.78.

Stock Price Statistics

Stillfront Group AB (publ)'s stock has declined approximately -39.49081% over the past 52 weeks. The 50-day moving average sits at 4.96, while the 200-day moving average is 5.28.

Income Statement

Over the trailing twelve months, Stillfront Group AB (publ) generated 6.25B in revenue and converted that into -7.30B in net income, yielding earnings per share of -14.54. EBITDA reached 627.00M, while operating income came in at 627.00M.

Balance Sheet

Stillfront Group AB (publ) holds 912.00M in cash and equivalents against 5.10B in total debt, resulting in a net debt position of 4.18B. Total book value stands at 36.00M, with working capital of 304.00M providing operational flexibility.

Cash Flow

Stillfront Group AB (publ) produced 1.67B in operating cash flow over the past twelve months. After subtracting -21.00M in capital expenditures, free cash flow totaled 1.65B - equivalent to 3.28 per share.

Margins

Stillfront Group AB (publ) operates with a gross margin of 57.53, reflecting its pricing power and cost economics. The operating margin of 10.03 and net profit margin of -116.76 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Stillfront Group AB (publ)'s most recent stock split took place on February 28, 2022 with a 8:9 split ratio.

Scores

Stillfront Group AB (publ) posts an Altman Z-Score of 5.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.