Financials Stillfront Group AB

Equities

SF

SE0015346135

Software

Market Closed - Nasdaq Stockholm 08:59:43 26/04/2024 pm IST 5-day change 1st Jan Change
9.925 SEK -1.83% Intraday chart for Stillfront Group AB -11.07% -18.45%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,680 34,367 18,699 8,991 6,304 5,141 - -
Enterprise Value (EV) 1 10,500 36,181 22,348 12,817 10,419 9,235 8,495 7,849
P/E ratio 27.5 x 56.2 x 30 x 15.2 x 1,217 x 12.1 x 8.56 x 7 x
Yield - - - - - - - -
Capitalization / Revenue 4.92 x 8.61 x 3.43 x 1.27 x 0.9 x 0.72 x 0.7 x 0.68 x
EV / Revenue 5.34 x 9.07 x 4.1 x 1.82 x 1.49 x 1.3 x 1.16 x 1.04 x
EV / EBITDA 13.7 x 21.3 x 10.5 x 4.94 x 4.15 x 3.72 x 3.17 x 2.76 x
EV / FCF 45.9 x 45.9 x 22.7 x 12.8 x 12.2 x 9.94 x 8.25 x 6.8 x
FCF Yield 2.18% 2.18% 4.4% 7.82% 8.23% 10.1% 12.1% 14.7%
Price to Book 4.99 x 5.65 x 1.91 x 0.63 x 0.46 x 0.37 x 0.35 x 0.34 x
Nbr of stocks (in thousands) 2,63,395 3,43,672 3,87,134 5,13,199 5,17,968 5,17,968 - -
Reference price 2 36.75 100.0 48.30 17.52 12.17 9.925 9.925 9.925
Announcement Date 19/02/20 17/02/21 16/02/22 15/02/23 07/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,967 3,991 5,455 7,058 6,982 7,104 7,324 7,551
EBITDA 1 768 1,697 2,124 2,595 2,510 2,481 2,678 2,839
EBIT 1 645 1,493 1,802 2,005 1,696 1,699 1,925 2,081
Operating Margin 32.79% 37.41% 33.03% 28.41% 24.29% 23.92% 26.29% 27.56%
Earnings before Tax (EBT) 1 454 799 793 753 156 585.1 841.9 1,062
Net income 1 338 580 590 559 7 454.4 649.1 854.1
Net margin 17.18% 14.53% 10.82% 7.92% 0.1% 6.4% 8.86% 11.31%
EPS 2 1.336 1.780 1.610 1.150 0.0100 0.8192 1.159 1.417
Free Cash Flow 1 229 788 984 1,002 857 929 1,030 1,155
FCF margin 11.64% 19.74% 18.04% 14.2% 12.27% 13.08% 14.07% 15.3%
FCF Conversion (EBITDA) 29.82% 46.43% 46.33% 38.61% 34.14% 37.44% 38.47% 40.68%
FCF Conversion (Net income) 67.75% 135.86% 166.78% 179.25% 12,242.86% 204.44% 158.72% 135.24%
Dividend per Share 2 - - - - - - - -
Announcement Date 19/02/20 17/02/21 16/02/22 15/02/23 07/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,442 1,678 1,811 1,787 1,781 1,758 1,812 1,671 1,742 1,739 1,790 1,758 1,868 1,872
EBITDA 1 556 616 639 668 672 639 708 593 569 516 666 698 649 704
EBIT 1 460 502 500 518 485 452 509 162 354 304 475 513 459 513
Operating Margin 31.9% 29.92% 27.61% 28.99% 27.23% 25.71% 28.09% 9.69% 20.32% 17.48% 26.54% 29.19% 24.58% 27.4%
Earnings before Tax (EBT) 1 180 199 176 163 214 107 3 11 35 -3 173 211 157 207
Net income 1 170 145 117 83 213 59 -57 -7 12 -13 137 167 125 151
Net margin 11.79% 8.64% 6.46% 4.64% 11.96% 3.36% -3.15% -0.42% 0.69% -0.75% 7.66% 9.5% 6.69% 8.07%
EPS 2 0.4400 0.3600 0.2300 0.1600 0.4200 0.1100 -0.1100 -0.0100 0.0200 -0.0200 0.2767 0.2667 0.2533 0.2900
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 16/02/22 04/05/22 21/07/22 26/10/22 15/02/23 03/05/23 21/07/23 25/10/23 07/02/24 25/04/24 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 820 1,814 3,649 3,826 4,115 4,094 3,354 2,708
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.068 x 1.069 x 1.718 x 1.474 x 1.639 x 1.65 x 1.252 x 0.9538 x
Free Cash Flow 1 229 788 984 1,002 857 929 1,030 1,155
ROE (net income / shareholders' equity) 22.4% 14.4% 7.42% 4.66% 0.05% 2.4% 4.02% 5.61%
ROA (Net income/ Total Assets) - 7.07% 3.64% 2.53% 0.03% 1.19% 2.64% 3.3%
Assets 1 - 8,209 16,207 22,088 23,364 38,217 24,554 25,921
Book Value Per Share 2 7.370 17.70 25.20 27.70 26.70 27.00 28.60 29.40
Cash Flow per Share 2 - 3.840 4.410 4.190 3.300 3.870 3.860 4.030
Capex 1 255 463 636 1,026 833 777 861 880
Capex / Sales 12.96% 11.6% 11.66% 14.54% 11.93% 10.94% 11.76% 11.65%
Announcement Date 19/02/20 17/02/21 16/02/22 15/02/23 07/02/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
9.925 SEK
Average target price
16.36 SEK
Spread / Average Target
+64.85%
Consensus
1st Jan change Capi.
-18.45% 469M
-19.95% 214B
-9.06% 66.27B
-3.37% 56.38B
-10.49% 46.62B
+8.30% 43.93B
-6.51% 34.19B
-7.95% 29.14B
+85.24% 24.32B
+3.45% 21.64B
Application Software
  1. Stock Market
  2. Equities
  3. SF Stock
  4. Financials Stillfront Group AB