Stille AB
Stockholm Stock ExchangeTotal Valuation
Stille AB carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.34B |
| Enterprise Value | 1.72B |
Share Statistics
Stille AB currently has 8.99M shares outstanding.
| Shares Outstanding | 8.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Stille AB trades at a trailing price-to-earnings ratio of 34.56.
| PE Ratio | 34.56 |
| PS Ratio | 3.47 |
| PB Ratio | N/A |
| P/TBV Ratio | 8.94 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 19.59 |
Enterprise Valuation
On an enterprise value basis, Stille AB trades at an EV/EBITDA multiple of 17.54 and an EV/FCF ratio of 13.48. The EV/Sales ratio of 3.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.17 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 17.54 |
| EV / FCF | 13.48 |
Financial Position
Stille AB maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.91 |
| Quick Ratio | 1.65 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.87 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 5.52 |
| Return on Invested Capital (ROIC) | 11.66 |
| Return on Capital Employed (ROCE) | 30.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.62 |
Taxes
Over the trailing twelve months, Stille AB has paid 12.95M in income taxes, reflecting an effective tax rate of 19.18.
| Income Tax | 12.95M |
| Effective Tax Rate | 19.18 |
Stock Price Statistics
Stille AB's stock has gained approximately 13.53712% over the past 52 weeks. The 50-day moving average sits at 251.20, while the 200-day moving average is 205.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.53712% |
| 50-Day Moving Average | 251.20 |
| 200-Day Moving Average | 205.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Stille AB generated 543.10M in revenue and converted that into 54.56M in net income, yielding earnings per share of 6.08. EBITDA reached 98.09M, while operating income came in at 98.09M.
| Revenue | 543.10M |
| Gross Profit | 292.96M |
| Operating Income | 98.09M |
| Pretax Income | 67.51M |
| Net Income | 54.56M |
| EBITDA | 98.09M |
| EBIT | 98.09M |
| Earnings Per Share (EPS) | 6.08 |
Balance Sheet
| Cash & Cash Equivalents | 164.51M |
| Total Debt | N/A |
| Net Debt | -164.51M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 290.50M |
Cash Flow
Stille AB produced 96.23M in operating cash flow over the past twelve months. After subtracting -15.18M in capital expenditures, free cash flow totaled 81.05M - equivalent to 9.03 per share.
| Operating Cash Flow | 96.23M |
| Capital Expenditures | -15.18M |
| Free Cash Flow | 81.05M |
| FCF Per Share | 9.03 |
Margins
Stille AB operates with a gross margin of 53.94, reflecting its pricing power and cost economics. The operating margin of 18.06 and net profit margin of 10.05 provide insight into operational efficiency.
| Gross Margin | 53.94 |
| Operating Margin | 18.06 |
| Pretax Margin | 12.43 |
| Profit Margin | 10.05 |
| EBITDA Margin | 18.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.95 |
| FCF Yield | 5.91 |
Stock Splits
Stille AB's most recent stock split took place on June 24, 2008 with a 100:1 split ratio.
| Last Split Date | 6/24/2008 |
| Split Ratio | 100:1 |
Scores
Stille AB posts an Altman Z-Score of 6.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.94 |