Stillfront Group AB (publ) / Fundamentals
Income statement
- Net revenue
€572.75M - Cost of goods sold
€243.24M - Gross profit
€329.51M - SG&A expenses
€0.00 - R&D expenses
€43.78M - EBITDA
-€515.97M - D&A
€117.86M - EBIT
-€600.86M - Interest expenses
€35.17M - EBT
-€667.90M - Tax expenses
€1.47M - Net income
-€668.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€765.62M - Changes in working capital
€14.74M - Operating cash flow
€152.76M - Capex
€51.29M - Other investing cash flow
-€35.35M - Net investing cash flow
-€107.70M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€14.29M - Other financing cash flow
-€2.20M - Net financing cash flow
-€36.82M - Foreign exchange effects
-€6.50M - Net change in cash
€1.56M - Cash at end of period
€83.52M - Free cash flow
€204.04M
Balance sheet
- Cash and cash equivalents
€83.52M - Cash and short-term investments
€83.52M - Total receivables
€63.83M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€147.35M - Property, plant & equipment
€11.45M - Goodwill
€821.48M - Intangible assets
€329.05M - Long-term investments
€0.00 - Other non-current assets
€1.19M - Total non-current assets
€1.16B - Total assets
€1.31B - Accounts payable
€64.56M - Short-term debt
€0.00 - Other current liabilities
€54.95M - Total current liabilities
€119.51M - Long-term debt
€466.61M - Deferred tax liabilities
€57.79M - Other non-current liabilities
€60.99M - Total non-current liabilities
€585.39M - Total liabilities
€704.90M - Common stock
€3.30M - Retained earnings
-€512.03M - Other equity
€103.12M - Total equity
€605.53M - Total liabilities and shareholders' equity
€1.31B
Company information
- Market capitalization
€303.95M - Employees
1.3K - Enterprise Value
€7.71B
Company ratios
- Gross margin
-
57.5% Even with peer group: 61.3% - EBITDA margin
-
-90.1% Much worse than peer group: 33.9% - EBIT margin
-
-104.9% Much worse than peer group: 25.7% - EBT margin
-
-116.6% Much worse than peer group: 24.7% - Net margin
-
-116.8% Much worse than peer group: 21.5% - ROE
-
-110.4% Much worse than peer group: 27.8% - ROA
-
-51.0% Much worse than peer group: 16.9% - Asset turnover
-
43.7% Much worse than peer group: 86.7% - FCF margin
-
17.7% Even with peer group: 19.3% - FCF yield
33.4% - Efficiency ratio
190.1% - Net sales per employee
-
€456.37K - Net income per employee
-
-€532.85K