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 2,085 - -
Change - -25.58% 34.82% 146.88% -5.77% 18.37% - -
Enterprise Value (EV) 1 754.5 527.8 757 1,710 1,642 2,020 1,939 1,844
Change - -30.05% 43.43% 125.95% -3.98% 22.99% -4.03% -4.86%
P/E 46.9x - - 32.1x 31.6x 25.9x 19.4x 16.7x
PBR - - - 2.67x 2.49x 2.56x 2.31x 2.07x
PEG - - - - -7.31x 0.6x 0.6x 1x
Capitalization / Revenue - 2.28x 2.57x 3.28x 3.1x 2.88x 2.62x 2.39x
EV / Revenue - 2.14x 2.57x 3x 2.89x 2.79x 2.44x 2.11x
EV / EBITDA - 12.5x 12.1x 17x 14.4x 13.8x 10.9x 8.92x
EV / EBIT - 16.3x 15.7x 24.3x 22.4x 18.2x 13.9x 11.2x
EV / FCF - 22.1x 31.1x 28.9x 55.1x 26.9x 20x 16.3x
FCF Yield - 4.53% 3.22% 3.46% 1.81% 3.72% 5.01% 6.13%
Dividend per Share 2 - - - - - - 2 2.5
Rate of return - - - - - - 0.86% 1.08%
EPS 2 3.21 - - 6.48 6.2 8.969 11.93 13.86
Distribution rate - - - - - - 16.8% 18%
Net sales 1 - 246.4 294.9 570 567.6 723.4 796.1 872.4
EBITDA 1 - 42.1 62.6 100.8 113.8 146.5 178.2 206.8
EBIT 1 - 32.41 48.3 70.5 73.24 110.8 139.4 164.8
Net income 1 16.1 - - 58.21 55.7 80.59 107.2 124.5
Net Debt 1 - -33.71 - -158.5 -118.7 -64.54 -146 -240.2
Reference price 2 150.50 112.00 151.00 208.00 196.00 232.00 232.00 232.00
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.($)
25.87x2.79x13.79x-.--% 220M
27.46x4.14x13.22x4.66% 15.43B
12.82x - - 2.81% 4.66B
43.99x - - 0.57% 3.21B
16.56x - - 3.07% 2.51B
8.57x0.56x2.58x5.12% 2.01B
19.34x - - - 1.82B
22.92x1.41x9.19x1.96% 1.32B
21.93x2.53x9.87x0.99% 1.04B
Average 22.16x 2.28x 9.73x 2.4% 3.58B
Weighted average by Cap. 24.13x 3.50x 11.72x 3.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield