Stillfront Group AB (publ)
STLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.03 | -0.35 | 0.00 |
| FCF Yield | 9.32% | 7.32% | 6.18% | 8.33% |
| EV / EBITDA | 22.18 | 19.82 | 13.97 | -1.33 |
| Quality | ||||
| ROIC | 0.89% | 1.42% | 0.60% | -44.98% |
| Gross Margin | 28.48% | 57.84% | 58.90% | 55.80% |
| Cash Conversion Ratio | 5.64 | 2.99 | 2.46 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.95% | -4.36% | -2.86% | -1.56% |
| Free Cash Flow Growth | -87.50% | 29.21% | -42.29% | 18.64% |
| Safety | ||||
| Net Debt / EBITDA | 12.10 | 10.70 | 7.47 | -0.72 |
| Interest Coverage | 2.47 | 1.35 | 1.52 | -74.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11.38 | 32.52 | 41.75 | 0.83 |