Studsvik AB (publ) (FRA:SUD)

Studsvik AB Statistics

Total Valuation

Studsvik AB has a market cap or net worth of EUR 197.50 million. The enterprise value is 208.38 million.

Market Cap	197.50M
Enterprise Value	208.38M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	8.22M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.76%
Owned by Institutions (%)	18.68%
Float	1.52M

Valuation Ratios

The trailing PE ratio is 216.23 and the forward PE ratio is 39.51.

PE Ratio	216.23
Forward PE	39.51
PS Ratio	2.44
PB Ratio	5.77
P/TBV Ratio	15.23
P/FCF Ratio	58.90
P/OCF Ratio	28.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.07, with an EV/FCF ratio of 62.14.

EV / Earnings	228.15
EV / Sales	2.52
EV / EBITDA	28.07
EV / EBIT	49.02
EV / FCF	62.14

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.44.

Current Ratio	0.87
Quick Ratio	0.81
Debt / Equity	0.44
Debt / EBITDA	2.08
Debt / FCF	4.51
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	149,706
Profits Per Employee	1,691
Employee Count	540
Asset Turnover	0.89
Inventory Turnover	37.59

Taxes

In the past 12 months, Studsvik AB has paid 1.06 million in taxes.

Income Tax	1.06M
Effective Tax Rate	53.80%

Stock Price Statistics

The stock price has increased by +86.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.26%
50-Day Moving Average	19.35
200-Day Moving Average	14.33
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	134

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Studsvik AB had revenue of EUR 80.84 million and earned 913,341 in profits. Earnings per share was 0.11.

Revenue	80.84M
Gross Profit	18.07M
Operating Income	4.16M
Pretax Income	1.98M
Net Income	913,341
EBITDA	6.30M
EBIT	4.16M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 4.50 million in cash and 15.13 million in debt, giving a net cash position of -10.63 million.

Cash & Cash Equivalents	4.50M
Total Debt	15.13M
Net Cash	-10.63M
Net Cash Per Share	n/a
Equity (Book Value)	34.21M
Book Value Per Share	4.16
Working Capital	-3.98M

Cash Flow

In the last 12 months, operating cash flow was 7.00 million and capital expenditures -3.65 million, giving a free cash flow of 3.35 million.

Operating Cash Flow	7.00M
Capital Expenditures	-3.65M
Free Cash Flow	3.35M
FCF Per Share	n/a

Margins

Gross margin is 22.35%, with operating and profit margins of 5.15% and 1.13%.

Gross Margin	22.35%
Operating Margin	5.15%
Pretax Margin	2.45%
Profit Margin	1.13%
EBITDA Margin	7.80%
EBIT Margin	5.15%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.18
Dividend Yield	0.81%
Dividend Growth (YoY)	7.04%
Years of Dividend Growth	n/a
Payout Ratio	161.15%
Buyback Yield	n/a
Shareholder Yield	0.81%
Earnings Yield	0.46%
FCF Yield	1.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Studsvik AB has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5