Studsvik AB Statistics

Total Valuation

Studsvik AB has a market cap or net worth of SEK 964.86 million. The enterprise value is 1.08 billion.

Market Cap	964.86M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Studsvik AB has 8.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.96%
Owned by Institutions (%)	21.26%
Float	2.35M

Valuation Ratios

The trailing PE ratio is 32.84 and the forward PE ratio is 15.84.

PE Ratio	32.84
Forward PE	15.84
PS Ratio	1.10
PB Ratio	2.48
P/TBV Ratio	6.59
P/FCF Ratio	197.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 220.41.

EV / Earnings	36.67
EV / Sales	1.23
EV / EBITDA	14.53
EV / EBIT	22.88
EV / FCF	220.41

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.47.

Current Ratio	0.86
Quick Ratio	0.82
Debt / Equity	0.47
Debt / EBITDA	2.47
Debt / FCF	37.60
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	2.86%
Return on Capital (ROIC)	5.36%
Revenue Per Employee	1.65M
Profits Per Employee	55,440
Employee Count	530
Asset Turnover	0.84
Inventory Turnover	36.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.84, so Studsvik AB's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-8.28%
50-Day Moving Average	122.08
200-Day Moving Average	127.45
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	3,379

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 SEK 874.23 million and earned 29.38 million in profits. Earnings per share was 3.58.

Revenue	874.23M
Gross Profit	208.46M
Operating Income	47.35M
Pretax Income	39.88M
Net Income	29.38M
EBITDA	64.22M
EBIT	47.35M
Earnings Per Share (EPS)	3.58

Full Income Statement

Balance Sheet

The company has 71.30 million in cash and 183.80 million in debt, giving a net cash position of -112.50 million or -13.69 per share.

Cash & Cash Equivalents	71.30M
Total Debt	183.80M
Net Cash	-112.50M
Net Cash Per Share	-13.69
Equity (Book Value)	389.10M
Book Value Per Share	47.34
Working Capital	-51.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.09 million and capital expenditures -65.20 million, giving a free cash flow of 4.89 million.

Operating Cash Flow	70.09M
Capital Expenditures	-65.20M
Free Cash Flow	4.89M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 23.84%, with operating and profit margins of 5.42% and 3.36%.

Gross Margin	23.84%
Operating Margin	5.42%
Pretax Margin	4.56%
Profit Margin	3.36%
EBITDA Margin	7.35%
EBIT Margin	5.42%
FCF Margin	0.56%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	2.00
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.94%
Buyback Yield	n/a
Shareholder Yield	1.70%
Earnings Yield	3.05%
FCF Yield	0.51%

Dividend Details

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a