Stillfront Group AB (publ)
STLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -8.90 | -0.84 | -3.20 |
| FCF Yield | 25.01% | 13.87% | 10.89% | 4.01% |
| EV / EBITDA | -1.71 | 4.60 | 4.53 | 11.56 |
| Quality | ||||
| ROIC | -42.04% | 0.28% | -22.31% | 4.37% |
| Gross Margin | 56.73% | 59.54% | 108.63% | 108.47% |
| Cash Conversion Ratio | -0.23 | 10.83 | 2.70 | 2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.45% | 8.71% | 20.93% | 40.50% |
| Free Cash Flow Growth | 24.62% | -11.74% | 27.60% | -3.43% |
| Safety | ||||
| Net Debt / EBITDA | -0.91 | 1.84 | 1.35 | 1.78 |
| Interest Coverage | -14.94 | 1.50 | -28.52 | 4.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -10.68 | 0.00 |
| Cash Conversion Cycle | 0.09 | 14.83 | 89.38 | 156.32 |