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 2,278 - -
Change - -25.58% 34.82% 146.88% -5.77% 29.34% - -
Enterprise Value (EV) 1 754.5 527.8 757 1,710 1,642 2,218 2,132 2,036
Change - -30.05% 43.43% 125.95% -3.98% 35.04% -3.9% -4.49%
P/E 46.9x - - 32.1x 31.6x 27.3x 20.9x 18x
PBR - - - 2.67x 2.49x 2.79x 2.51x 2.25x
PEG - - - - -7.31x 0.5x 0.7x 1.1x
Capitalization / Revenue - 2.28x 2.57x 3.28x 3.1x 3.12x 2.84x 2.59x
EV / Revenue - 2.14x 2.57x 3x 2.89x 3.04x 2.66x 2.31x
EV / EBITDA - 12.5x 12.1x 17x 14.4x 14.9x 11.9x 9.77x
EV / EBIT - 16.3x 15.7x 24.3x 22.4x 19.7x 15.1x 12.2x
EV / FCF - 22.1x 31.1x 28.9x 55.1x 31.4x 20.9x 17.7x
FCF Yield - 4.53% 3.22% 3.46% 1.81% 3.18% 4.79% 5.63%
Dividend per Share 2 - - - - - - 2 2.5
Rate of return - - - - - - 0.79% 0.99%
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 2 150.50 112.00 151.00 208.00 196.00 253.50 253.50 253.50
Nbr of stocks (in thousands) 5,013 5,013 5,013 8,985 8,985 8,985 - -
Announcement Date 17/02/22 17/02/23 16/02/24 13/02/25 12/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.36x3.05x15.01x-.--% 231M
30.95x4.09x15.82x2.45% 181B
20.26x3.52x12.59x2.99% 116B
22.98x4.5x15.69x1.22% 113B
27.35x2.68x10.75x2.64% 79.83B
18.7x0.22x13.49x0.7% 65.06B
31.17x7.75x19.98x1.28% 54.35B
36.95x3.53x12.1x2.05% 52.23B
37.95x9.42x26.36x-.--% 44.15B
34.57x6.06x19.03x-.--% 32.47B
Average 28.82x 4.48x 16.08x 1.33% 73.88B
Weighted average by Cap. 27.60x 4.20x 15.35x 1.84%

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