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 2,386 - -
Change - -25.58% 34.82% 146.88% -5.77% 35.46% - -
Enterprise Value (EV) 1 754.5 527.8 757 1,710 1,642 2,326 2,239 2,144
Change - -30.05% 43.43% 125.95% -3.98% 41.6% -3.72% -4.28%
P/E 46.9x - - 32.1x 31.6x 28.5x 21.9x 18.8x
PBR - - - 2.67x 2.49x 2.92x 2.63x 2.36x
PEG - - - - -7.31x 0.6x 0.7x 1.2x
Capitalization / Revenue - 2.28x 2.57x 3.28x 3.1x 3.27x 2.97x 2.71x
EV / Revenue - 2.14x 2.57x 3x 2.89x 3.19x 2.79x 2.44x
EV / EBITDA - 12.5x 12.1x 17x 14.4x 15.7x 12.5x 10.3x
EV / EBIT - 16.3x 15.7x 24.3x 22.4x 20.6x 15.9x 12.9x
EV / FCF - 22.1x 31.1x 28.9x 55.1x 32.9x 21.9x 18.7x
FCF Yield - 4.53% 3.22% 3.46% 1.81% 3.04% 4.56% 5.35%
Dividend per Share 2 - - - - - - 2 2.5
Rate of return - - - - - - 0.75% 0.94%
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 2 150.50 112.00 151.00 208.00 196.00 265.50 265.50 265.50
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.($)
27.42x3.06x15.04x-.--% 231M
30.23x4.01x15.5x2.48% 177B
23.74x4.64x16.17x1.18% 117B
20.23x3.51x12.58x3% 116B
25.94x2.61x10.48x2.71% 77.71B
18.83x0.22x13.58x0.69% 65.51B
31.29x7.83x20.14x1.26% 54.97B
37.35x3.56x12.2x2.02% 52.79B
37.79x9.38x26.24x-.--% 43.95B
34.45x6.04x18.96x-.--% 32.35B
Average 28.73x 4.49x 16.09x 1.33% 73.74B
Weighted average by Cap. 27.39x 4.21x 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