Stock STIL STILLE AB
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Financials Stille AB

Equities

STIL

SE0000998650

Medical Equipment, Supplies & Distribution

Delayed Nasdaq Stockholm
Other stock markets
 09:39:23 03/05/2024 BST 		5-day change 1st Jan Change
201 SEK 0.00% Intraday chart for Stille AB +9.24% +33.11%
04-25 Stille AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-10 Stille AB Omits to Pay Dividend for the Financial Year 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 444.1 754.5 561.5 757 1,806 - -
Enterprise Value (EV) 1 444.1 754.5 527.8 757 1,766 1,806 1,806
P/E ratio - 46.9 x - - - - -
Yield - - - - - - -
Capitalization / Revenue 3.11 x - 2.28 x 2.57 x 3.2 x 2.83 x 2.54 x
EV / Revenue 3.11 x - 2.14 x 2.57 x 3.13 x 2.83 x 2.54 x
EV / EBITDA - - 12.5 x 12.1 x 14.3 x 10.9 x 9.6 x
EV / FCF - - 22,088,270 x 31,059,165 x - - -
FCF Yield - - 0% 0% - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 4,828 5,013 5,013 5,013 8,985 - -
Reference price 2 92.00 150.5 112.0 151.0 201.0 201.0 201.0
Announcement Date 18/02/21 17/02/22 17/02/23 16/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 142.6 - 246.4 294.9 564.2 637.6 710.2
EBITDA 1 - - 42.1 62.6 123.3 165.8 188.2
EBIT 1 - - 32.41 48.3 95.4 133.9 152.7
Operating Margin - - 13.15% 16.38% 16.91% 21% 21.5%
Earnings before Tax (EBT) - - - - - - -
Net income 8.273 16.1 - - - - -
Net margin 5.8% - - - - - -
EPS - 3.210 - - - - -
Free Cash Flow - - 23.9 24.37 - - -
FCF margin - - 9.7% 8.27% - - -
FCF Conversion (EBITDA) - - 56.76% 38.94% - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 18/02/21 17/02/22 17/02/23 16/02/24 - - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 61.6 63.3 - 61.84 - 75.09 70.11 77.3 139.7 141.6 134.3 148.6
EBITDA 1 9.8 11.2 - - - 15.7 15.5 17.7 17 31.9 33.6 40.9
EBIT 1 7.5 8.9 - - - 11.95 11.92 14 10.3 24.8 26.9 33.4
Operating Margin 12.18% 14.06% - - - 15.91% 17.01% 18.11% 7.37% 17.51% 20.03% 22.48%
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - 6.514 - 3.417 - - - - - - -
Net margin - - - - - - - - - - - -
EPS - - 1.300 - 0.6800 - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 28/04/22 15/07/22 27/10/22 17/02/23 27/04/23 14/07/23 26/10/23 16/02/24 25/04/24 - - -
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - 33.7 - 40 - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - 23.9 24.4 - - -
ROE (net income / shareholders' equity) - - 16.2% - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - 2.13 1.41 5 6 -
Capex / Sales - - 0.86% 0.48% 0.89% 0.94% -
Announcement Date 18/02/21 17/02/22 17/02/23 16/02/24 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Medical Supplies

1st Jan change Capi.
STILLE AB Stock Stille AB
+33.11% 166M
COLOPLAST A/S Stock Coloplast A/S
+9.90% 27.12B
SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED Stock Shandong Weigao Group Medical Polymer Company Limited
-30.75% 3.07B
WINNER MEDICAL CO., LTD. Stock Winner Medical Co., Ltd.
-15.97% 2.52B
INTCO MEDICAL TECHNOLOGY CO., LTD. Stock Intco Medical Technology Co., Ltd.
+18.11% 2.47B
HARTALEGA HOLDINGS Stock Hartalega Holdings
+3.70% 2B
HARBIN FUERJIA TECHNOLOGY CO., LTD. Stock Harbin Fuerjia Technology Co., Ltd.
-9.47% 1.91B
TOP GLOVE CORPORATION BHD. Stock Top Glove Corporation Bhd.
-2.22% 1.47B
NAKANISHI INC. Stock Nakanishi Inc.
+2.24% 1.33B
KOSSAN RUBBER INDUSTRIES Stock Kossan Rubber Industries
+18.92% 1.19B
Medical Supplies
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