Stille AB

Stille AB

STIL · ST · Healthcare / Medical Instruments & Supplies

265.50SEK+4.50 (+1.72%)

Price History

Full chart

Market Stats

Previous Close261.00
Open267.00
Day Range262.50 – 270.00
52-Week Range143.00 – 283.00
Volume5.00K
Market Cap2.23B
P/E (TTM)30.72
Forward P/E21.19
EPS8.09
Dividend Yield0.00%
Beta0.32
50-Day Avg237.09
200-Day Avg222.61

About

Stille AB develops, manufactures, and distributes medtech products in Sweden, Germany, the United Kingdom, Switzerland, North America, the United States, and internationally. It operates through the Surgical Instruments and Surgical Tables segments. The Surgical Instruments segment offers surgical scissors, including SuperCut, eye, blepharoplasty, operating, vascular, tenotomy, and face-lift scissors; colon, gall duct, multi-purpose, tangential occlusion, peripheral vascular, and anastomosis clamps; skin and nerve hooks, retractors, rib spreaders, self-retaining and trachea retractors, and nasal specula; and dressing, diathermy, knot-holding, tissue, iris, dura, and vascular forceps under the STILLE, Fehling, S&T, and Surgical Holdings brands. Its Surgical Tables segment provides C-arm tables, which are surgical tables used in advanced imaging, cardiac electrophysiology, cardiovascular and vascular, gastrointestinal and abdominal, interventional radiology, neuro/spine, pain management, and pulmonary under the imagiQ and MedStone brands. The company also offers instrument care education, repair and maintenance, and inspection services. Stille AB was founded in 1841 and is headquartered in Torshälla, Sweden.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Ulrik Berthelsen
  • Employees225
  • HeadquartersEkbacken 11, Torshälla, Sweden, 644 30, Sweden
  • Websitehttps://www.stille.se

Leadership

  • Mr. Ulrik BerthelsenPresident, CEO & Member of Management Board · b. 1978
  • Mr. Niklas TyrenGroup CFO & Member of Management Board · b. 1972
  • Mr. Martin RichardsonGroup COO & Member of Management Board
  • John AndersonHead of Development · b. 1975

Financials

Income Statement

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue96.61M100.82M83.41M89.91M88.04M89.09M81.47M83.48M96.33M121.82M135.80M156.67M142.63M187.09M246.35M294.89M569.95M567.63M
Growth (%)-+4.35%-17.27%+7.79%-2.07%+1.19%-8.56%+2.47%+15.40%+26.45%+11.47%+15.37%-8.97%+31.17%+31.68%+19.70%+93.27%-0.41%
Cost of Revenue57.15M60.69M50.23M56.14M53.13M60.65M50.76M45.85M52.28M64.06M76.16M89.92M85.19M103.63M134.78M162.72M274.31M279.66M
Gross Profit39.46M40.13M33.19M33.77M34.91M28.45M30.70M37.63M44.05M57.75M59.63M66.75M57.43M83.46M111.57M132.17M295.64M287.97M
Gross Margin40.85%39.81%39.78%37.56%39.65%31.93%37.69%45.08%45.73%47.41%43.92%42.60%40.27%44.61%45.29%44.82%51.87%50.73%
Operating Expense40.77M34.69M35.75M34.79M35.67M25.47M29.57M27.44M27.78M38.87M34.71M38.21M45.90M63.38M79.17M87.22M180.73M215.28M
Operating Income-1.31M5.44M-2.56M-1.01M-763.00K2.98M1.14M10.20M16.27M18.88M24.92M28.54M11.53M20.08M32.41M44.95M114.92M72.69M
Operating Margin-1.35%5.40%-3.07%-1.13%-0.87%3.34%1.40%12.21%16.89%15.50%18.35%18.21%8.08%10.73%13.15%15.24%20.16%12.81%
EBITDA-139.00K6.73M-1.20M988.00K980.00K6.22M4.98M13.94M20.14M22.08M27.36M33.26M15.68M28.89M44.78M56.04M118.97M109.01M
EBITDA Margin-0.14%6.68%-1.43%1.10%1.11%6.98%6.12%16.70%20.90%18.13%20.15%21.23%10.99%15.44%18.18%19.00%20.87%19.20%
Net Income-1.77M5.28M3.48M-1.05M-1.92M3.29M1.89M10.50M16.79M14.19M20.18M22.88M8.27M16.10M27.32M26.65M58.21M55.70M
Net Income Margin-1.84%5.23%4.18%-1.17%-2.18%3.69%2.32%12.57%17.43%11.65%14.86%14.60%5.80%8.60%11.09%9.04%10.21%9.81%
R&D---288.00K429.00K10.00K---1.77M1.75M533.00K232.00K938.00K1.88M5.20M--
R&D as % of Total Revenue---0.32%0.49%0.01%---1.45%1.29%0.34%0.16%0.50%0.76%1.76%--
Interest Expense561.00K258.00K149.00K202.00K434.00K246.00K77.00K92.00K84.00K45.00K57.00K694.00K711.00K1.52M2.34M10.10M15.57M4.20M
Interest Expense % of Total Revenue0.58%0.26%0.18%0.22%0.49%0.28%0.09%0.11%0.09%0.04%0.04%0.44%0.50%0.81%0.95%3.42%2.73%0.74%

Balance Sheet

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets59.23M61.85M57.30M64.72M67.09M62.34M55.69M69.51M80.42M92.34M115.30M162.46M164.90M308.85M342.55M804.89M1.00B1.05B
Total Liabilities25.20M23.62M16.29M24.56M29.03M20.99M17.24M20.52M18.10M21.14M29.20M59.43M53.85M160.75M152.74M172.64M301.70M345.54M
Total Equity34.03M38.23M41.02M40.16M38.06M41.35M38.45M48.98M62.33M71.21M86.10M103.02M111.05M148.10M189.81M632.25M699.40M708.71M
Cash8.93M8.18M3.37M2.16M2.13M6.44M4.07M15.23M30.86M32.47M35.67M44.58M38.12M27.80M36.68M241.45M158.49M118.66M
Total Debt6.02M7.45M2.12M3.92M7.07M902.00K3.79M2.86M2.23M1.60M797.00K26.10M24.10M81.48M70.77M62.94M63.09M123.26M
Net Debt-2.90M-725.00K-1.24M1.76M4.93M-5.54M-275.00K-12.37M-28.63M-30.87M-34.87M-20.08M-14.02M53.69M34.09M-178.50M-158.49M4.60M

Cash Flow

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.26M-797.00K1.41M1.08M6.98M-1.73M-1.35M10.75M19.41M18.95M13.45M25.81M20.56M7.28M31.94M37.28M73.53M36.05M
Investing Cash Flow-1.75M-299.00K-866.00K-3.75M-10.91M11.27M531.00K1.29M716.00K-10.20M-4.71M-7.88M-23.44M-51.90M-8.04M-12.90M-330.31M-104.30M
Financing Cash Flow4.97M719.00K-5.16M1.39M3.62M-5.57M-1.91M-934.00K-5.23M-5.71M-5.61M-9.01M-2.75M33.22M-18.54M178.99M171.40M36.16M
Capital Expenditure1.75M299.00K876.00K3.79M10.91M734.00K2.47M1.42M1.52M1.70M4.47M7.88M23.44M19.02M8.04M12.90M14.30M20.59M
Free Cash Flow1.51M-1.10M538.00K-2.71M-3.92M-2.46M-3.82M9.33M17.89M17.24M8.98M17.93M-2.89M-11.74M23.89M24.37M59.24M15.46M
Dividends Paid-----4.83M4.83M3.86M3.86M4.83M5.79M7.00M8.21M8.21M5.01M9.02M00
FCF to OCF46.33%137.52%38.05%-251.16%-56.17%142.55%282.75%86.83%92.14%91.02%66.77%69.49%-14.05%-161.36%74.82%65.39%80.56%42.88%
Dividend Paid to FCF------196.30%-126.36%41.38%21.59%27.99%64.50%39.03%-284.18%-69.88%20.98%37.02%0.00%0.00%

Earnings

Report DateJun 30, 2008Sep 30, 2008Dec 31, 2008May 14, 2009Aug 26, 2009Nov 20, 2009Mar 3, 2010May 13, 2010Aug 18, 2010Nov 24, 2010Feb 16, 2011May 12, 2011Aug 24, 2011Nov 18, 2011Feb 29, 2012May 17, 2012Aug 29, 2012Nov 20, 2012Feb 20, 2013May 28, 2013Aug 29, 2013Nov 28, 2013Feb 20, 2014May 14, 2014Aug 28, 2014Nov 19, 2014Feb 18, 2015May 21, 2015Aug 26, 2015Nov 20, 2015Mar 2, 2016May 19, 2016Aug 25, 2016Nov 17, 2016Feb 16, 2017May 18, 2017Aug 24, 2017Nov 16, 2017Mar 29, 2018May 15, 2018Aug 23, 2018Nov 22, 2018Feb 25, 2019Aug 22, 2019Oct 31, 2019Feb 20, 2020Apr 29, 2020Aug 20, 2020Oct 29, 2020Feb 18, 2021Apr 28, 2021Jul 16, 2021Oct 27, 2021Feb 17, 2022Apr 28, 2022Jul 15, 2022Oct 27, 2022Feb 17, 2023Apr 27, 2023Jul 14, 2023Oct 26, 2023Feb 16, 2024Apr 25, 2024Jul 18, 2024Oct 24, 2024Feb 13, 2025Apr 24, 2025Jul 17, 2025Oct 23, 2025Feb 12, 2026Apr 24, 2026Jul 22, 2026
EPS Estimate--------0.10-0.430.10-------0.06-0.100.070.09-0.050.130.010.090.09-----------------------------------2.102.222.232.682.742.051.242.041.962.56
EPS Actual-0.60-0.120.200.630.25-0.150.39-0.22-0.43-0.101.470.23-0.230.13-0.340.01-0.500.13-0.040.40-0.280.340.220.29-0.040.030.690.620.500.340.710.900.780.721.080.900.870.630.551.380.970.581.250.841.670.980.91-0.420.320.910.830.570.681.181.051.571.301.530.681.181.930.852.902.331.414.371.631.110.893.372.332.29
Surprise---------530.00%76.74%1370.00%------316.67%-300.00%-500.00%277.78%540.00%123.08%-500.00%-66.67%666.67%-----------------------------------38.10%4.96%-36.77%63.39%-40.51%-45.85%-28.23%65.20%18.88%-10.55%
Timing--------After-hoursPre-marketPre-market-------After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-----Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.23B
Enterprise Value2.27B
Trailing P/E30.72
Forward P/E21.19
PEG Ratio0.00
Price / Sales3.29
Price / Book2.93
EPS8.09
Book Value86.17
Revenue (TTM)679.58M
Gross Profit (TTM)335.42M
EBITDA123.29M
Profit Margin10.68%
Operating Margin14.65%
Return on Equity9.85%
Return on Assets6.26%
Shares Outstanding8.99M
Shares Float4.84M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.80May 8, 2023
20221×
1.00May 6, 2022
20211×
1.70May 5, 2021
20191×
1.45May 3, 2019
20181×
1.20Apr 23, 2018
20171×
1.00Apr 27, 2017
20161×
0.80Apr 29, 2016
20141×
1.00Jul 25, 2014

Stock Splits

  • Jun 24, 20081:100
  • Jul 25, 200752:49