Financials data is unavailable for this security.
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Year on year Stille AB had little change in net income (from 27.32m to 26.65m) despite revenues that grew 19.70% from 246.35m to 294.89m.
Gross margin | 49.17% |
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Net profit margin | 10.43% |
Operating margin | 15.05% |
Return on assets | 7.28% |
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Return on equity | 11.54% |
Return on investment | 8.70% |
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Cash flow in SEKView more
In 2023, Stille AB increased its cash reserves by 558.30%, or 204.77m. Cash Flow from Financing totalled 178.99m or 60.70% of revenues. In addition the company generated 37.28m in cash from operations while cash used for investing totalled 12.90m.
Cash flow per share | 9.38 |
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Price/Cash flow per share | 24.24 |
Book value per share | 74.85 |
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Tangible book value per share | 13.96 |
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Balance sheet in SEKView more
Current ratio | 2.07 |
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Quick ratio | 1.12 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in SEK
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -2.48%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.71% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 4.52 |
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EPS (TTM) vs TTM 1 year ago | 18.79 |
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