Studsvik AB (publ) (FRA:SUD)

Studsvik AB Statistics

Total Valuation

Studsvik AB has a market cap or net worth of EUR 224.61 million. The enterprise value is 234.23 million.

Market Cap	224.61M
Enterprise Value	234.23M

Important Dates

The last earnings date was 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 (%)	18.73%
Float	1.52M

Valuation Ratios

The trailing PE ratio is 118.25 and the forward PE ratio is 47.64.

PE Ratio	118.25
Forward PE	47.64
PS Ratio	2.74
PB Ratio	6.50
P/TBV Ratio	17.18
P/FCF Ratio	68.32
P/OCF Ratio	37.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of 71.24.

EV / Earnings	123.31
EV / Sales	2.83
EV / EBITDA	26.90
EV / EBIT	42.82
EV / FCF	71.24

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.42.

Current Ratio	0.86
Quick Ratio	0.80
Debt / Equity	0.42
Debt / EBITDA	1.67
Debt / FCF	4.39
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	152,044
Profits Per Employee	3,518
Employee Count	540
Asset Turnover	0.88
Inventory Turnover	35.62

Taxes

In the past 12 months, Studsvik AB has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	41.47%

Stock Price Statistics

The stock price has increased by +181.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+181.25%
50-Day Moving Average	23.18
200-Day Moving Average	16.12
Relative Strength Index (RSI)	69.92
Average Volume (20 Days)	90

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 82.10 million and earned 1.90 million in profits. Earnings per share was 0.23.

Revenue	82.10M
Gross Profit	18.63M
Operating Income	5.44M
Pretax Income	3.25M
Net Income	1.90M
EBITDA	7.69M
EBIT	5.44M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 4.89 million in cash and 14.44 million in debt, giving a net cash position of -9.55 million.

Cash & Cash Equivalents	4.89M
Total Debt	14.44M
Net Cash	-9.55M
Net Cash Per Share	n/a
Equity (Book Value)	34.53M
Book Value Per Share	4.20
Working Capital	-4.36M

Cash Flow

In the last 12 months, operating cash flow was 5.99 million and capital expenditures -2.70 million, giving a free cash flow of 3.29 million.

Operating Cash Flow	5.99M
Capital Expenditures	-2.70M
Free Cash Flow	3.29M
FCF Per Share	n/a

Margins

Gross margin is 22.69%, with operating and profit margins of 6.63% and 2.31%.

Gross Margin	22.69%
Operating Margin	6.63%
Pretax Margin	3.95%
Profit Margin	2.31%
EBITDA Margin	9.37%
EBIT Margin	6.63%
FCF Margin	4.00%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.18
Dividend Yield	0.64%
Dividend Growth (YoY)	7.04%
Years of Dividend Growth	n/a
Payout Ratio	78.27%
Buyback Yield	n/a
Shareholder Yield	0.64%
Earnings Yield	0.85%
FCF Yield	1.46%

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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	5