Studsvik AB (publ) (FRA:SUD)

Studsvik AB Statistics

Total Valuation

Studsvik AB has a market cap or net worth of EUR 243.21 million. The enterprise value is 249.31 million.

Market Cap	243.21M
Enterprise Value	249.31M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
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 (%)	17.27%
Float	1.18M

Valuation Ratios

The trailing PE ratio is 70.57 and the forward PE ratio is 49.00.

PE Ratio	70.57
Forward PE	49.00
PS Ratio	2.98
PB Ratio	6.80
P/TBV Ratio	17.06
P/FCF Ratio	28.46
P/OCF Ratio	21.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.39, with an EV/FCF ratio of 29.17.

EV / Earnings	72.33
EV / Sales	3.01
EV / EBITDA	29.39
EV / EBIT	38.81
EV / FCF	29.17

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.30.

Current Ratio	0.87
Quick Ratio	0.81
Debt / Equity	0.30
Debt / EBITDA	1.27
Debt / FCF	1.24
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	10.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	151,147
Profits Per Employee	6,383
Employee Count	540
Asset Turnover	0.85
Inventory Turnover	48.91

Taxes

In the past 12 months, Studsvik AB has paid 1.39 million in taxes.

Income Tax	1.39M
Effective Tax Rate	28.68%

Stock Price Statistics

The stock price has increased by +163.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+163.82%
50-Day Moving Average	28.21
200-Day Moving Average	20.80
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	154

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 81.62 million and earned 3.45 million in profits. Earnings per share was 0.42.

Revenue	81.62M
Gross Profit	19.64M
Operating Income	6.36M
Pretax Income	4.83M
Net Income	3.45M
EBITDA	8.39M
EBIT	6.36M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 4.61 million in cash and 10.63 million in debt, with a net cash position of -6.02 million.

Cash & Cash Equivalents	4.61M
Total Debt	10.63M
Net Cash	-6.02M
Net Cash Per Share	n/a
Equity (Book Value)	35.76M
Book Value Per Share	4.35
Working Capital	-4.34M

Cash Flow

In the last 12 months, operating cash flow was 11.08 million and capital expenditures -2.53 million, giving a free cash flow of 8.55 million.

Operating Cash Flow	11.08M
Capital Expenditures	-2.53M
Free Cash Flow	8.55M
FCF Per Share	n/a

Margins

Gross margin is 24.07%, with operating and profit margins of 7.79% and 4.22%.

Gross Margin	24.07%
Operating Margin	7.79%
Pretax Margin	5.92%
Profit Margin	4.22%
EBITDA Margin	10.28%
EBIT Margin	7.79%
FCF Margin	10.47%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.18
Dividend Yield	0.63%
Dividend Growth (YoY)	7.04%
Years of Dividend Growth	1
Payout Ratio	43.97%
Buyback Yield	n/a
Shareholder Yield	0.63%
Earnings Yield	1.42%
FCF Yield	3.51%

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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	6