Why is Stille AB ?
1
The company has declared negative results in Mar'2025 after 4 consecutive positive quarters
- NET SALES(Q) Lowest at SEK 124.7 MM
- PRE-TAX PROFIT(Q) Lowest at SEK 11.42 MM
- NET PROFIT(Q) Lowest at SEK 9.96 MM
2
Below par performance in long term as well as near term
- Along with generating -35.90% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Stille AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stille AB
-35.9%
-0.63
39.82%
OMX Stockholm 30
17.06%
0.95
17.88%
Quality key factors
Factor
Value
Sales Growth (5y)
31.89%
EBIT Growth (5y)
41.13%
EBIT to Interest (avg)
9.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.82
Tax Ratio
18.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.21%
ROE (avg)
9.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
2.54
EV to EBIT
23.59
EV to EBITDA
17.86
EV to Capital Employed
3.02
EV to Sales
2.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.79%
ROE (Latest)
7.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 94.18 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -5.8% (YoY
CASH AND EQV(HY)
Highest at SEK 313.12 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.81%
-15What is not working for the Company
NET SALES(Q)
Lowest at SEK 124.7 MM
PRE-TAX PROFIT(Q)
Lowest at SEK 11.42 MM
NET PROFIT(Q)
Lowest at SEK 9.96 MM
EPS(Q)
Lowest at SEK 1.11
Here's what is working for Stille AB
Operating Cash Flow
Highest at SEK 94.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Cash and Eqv
Highest at SEK 313.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.81%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 7.82 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for Stille AB
Pre-Tax Profit
At SEK 11.42 MM has Fallen at -41.08%
over average net sales of the previous four periods of SEK 19.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 9.96 MM has Fallen at -36.89%
over average net sales of the previous four periods of SEK 15.79 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
Lowest at SEK 124.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Pre-Tax Profit
Lowest at SEK 11.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Net Profit
Lowest at SEK 9.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
EPS
Lowest at SEK 1.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (SEK)






