Company Valuation: Stille AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 754.5 561.5 757 1,869 1,761 2,291 - -
Change - -25.58% 34.82% 146.88% -5.77% 30.1% - -
Enterprise Value (EV) 1 754.5 527.8 757 1,710 1,642 2,231 2,145 2,049
Change - -30.05% 43.43% 125.95% -3.98% 35.86% -3.88% -4.47%
P/E 46.9x - - 32.1x 31.6x 27.4x 21x 18.1x
PBR - - - 2.67x 2.49x 2.81x 2.52x 2.26x
PEG - - - - -7.31x 0.5x 0.7x 1.1x
Capitalization / Revenue - 2.28x 2.57x 3.28x 3.1x 3.14x 2.85x 2.61x
EV / Revenue - 2.14x 2.57x 3x 2.89x 3.06x 2.67x 2.33x
EV / EBITDA - 12.5x 12.1x 17x 14.4x 15x 11.9x 9.84x
EV / EBIT - 16.3x 15.7x 24.3x 22.4x 19.8x 15.2x 12.3x
EV / FCF - 22.1x 31.1x 28.9x 55.1x 31.6x 21x 17.9x
FCF Yield - 4.53% 3.22% 3.46% 1.81% 3.16% 4.76% 5.6%
Dividend per Share 2 - - - - - - 2 2.5
Rate of return - - - - - - 0.78% 0.98%
EPS 2 3.21 - - 6.48 6.2 9.3 12.14 14.11
Distribution rate - - - - - - 16.5% 17.7%
Net sales 1 - 246.4 294.9 570 567.6 729.4 802.6 879.4
EBITDA 1 - 42.1 62.6 100.8 113.8 148.4 179.5 208.3
EBIT 1 - 32.41 48.3 70.5 73.24 112.7 140.7 166.3
Net income 1 16.1 - - 58.21 55.7 83.57 109.1 126.8
Net Debt 1 - -33.71 - -158.5 -118.7 -59.81 -146.3 -242.1
Reference price 2 150.50 112.00 151.00 208.00 196.00 255.00 255.00 255.00
Nbr of stocks (in thousands) 5,013 5,013 5,013 8,985 8,985 8,985 - -
Announcement Date 2/17/22 2/17/23 2/16/24 2/13/25 2/12/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.26x3.04x14.95x-.--% 230M
30.7x4.06x15.71x2.44% 180B
19.83x3.46x12.37x3.06% 114B
23.23x4.55x15.85x1.21% 114B
26.93x2.64x10.6x2.68% 78.39B
18.65x0.21x13.46x0.7% 64.88B
31.09x7.72x19.92x1.28% 54.02B
36.76x3.52x12.05x2.06% 51.96B
37.64x9.35x26.14x-.--% 43.79B
34.55x6.06x19.02x-.--% 32.45B
Average 28.66x 4.46x 16.01x 1.34% 73.36B
Weighted average by Cap. 27.43x 4.19x 15.29x 1.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Stille AB

Historical PBR trend

Valuation ratios - PBR - Stille AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Stille AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Stille AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Stille AB