Stille AB

As of June 30, 2026, Stille AB carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 2.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Stille AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Stille AB has 8.99M shares outstanding.

As of June 30, 2026, Stille AB trades at a trailing price-to-earnings ratio of 28.47. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 3.01.

As of June 30, 2026, Stille AB trades at an EV/EBITDA multiple of 21.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Stille AB trades at an EV/FCF ratio of 33.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.18B versus a market cap of 2.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Stille AB maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Stille AB posted a return on equity (ROE) of 11.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.11, useful for judging operating efficiency across full business cycles. The company generates approximately 3.45M in revenue per employee across its workforce of 193.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.02 indicates how many times Stille AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Stille AB recorded 12.84M in income tax expense. That works out to an effective tax rate of 13.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 94.53M, leaving 81.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Stille AB's stock has gained approximately 37.44% over the past 52 weeks. The 50-day moving average sits at 241.35, while the 200-day moving average is 225.67.

Over the twelve months ended June 30, 2026, Stille AB generated 665.53M in revenue and converted that into 81.69M in net income, yielding earnings per share of 9.10. EBITDA reached 102.46M, while operating income came in at 102.46M.

These figures are as of June 30, 2026. Total book value stands at 774.29M, with working capital of 332.60M providing operational flexibility.

Stille AB produced 68.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.00M in capital expenditures, free cash flow totaled 51.95M - equivalent to 5.79 per share.

Over the twelve months ended June 30, 2026, Stille AB posted a gross margin of 49.99, reflecting its pricing power and cost economics. The operating margin of 15.39 and net profit margin of 12.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Stille AB shareholders.

Stille AB's most recent stock split took place on June 26, 2008 with a 100:1 split ratio.