Studsvik AB Statistics

Total Valuation

Studsvik AB has a market cap or net worth of SEK 1.06 billion. The enterprise value is 1.20 billion.

Market Cap	1.06B
Enterprise Value	1.20B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Apr 25, 2025

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 (%)	30.76%
Owned by Institutions (%)	20.92%
Float	3.17M

Valuation Ratios

The trailing PE ratio is 110.27 and the forward PE ratio is 17.69.

PE Ratio	110.27
Forward PE	17.69
PS Ratio	1.19
PB Ratio	2.63
P/TBV Ratio	6.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of -26.43.

EV / Earnings	125.15
EV / Sales	1.35
EV / EBITDA	17.76
EV / EBIT	34.37
EV / FCF	-26.43

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.49.

Current Ratio	0.84
Quick Ratio	0.79
Debt / Equity	0.49
Debt / EBITDA	2.93
Debt / FCF	-4.38
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	1.65M
Profits Per Employee	17,778
Employee Count	540
Asset Turnover	0.86
Inventory Turnover	59.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.10% in the last 52 weeks. The beta is 0.90, so Studsvik AB's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+1.10%
50-Day Moving Average	125.36
200-Day Moving Average	126.53
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	3,949

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 893.12 million and earned 9.60 million in profits. Earnings per share was 1.17.

Revenue	893.12M
Gross Profit	198.39M
Operating Income	35.20M
Pretax Income	16.98M
Net Income	9.60M
EBITDA	57.18M
EBIT	35.20M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 56.32 million in cash and 199.16 million in debt, giving a net cash position of -142.85 million or -17.38 per share.

Cash & Cash Equivalents	56.32M
Total Debt	199.16M
Net Cash	-142.85M
Net Cash Per Share	-17.38
Equity (Book Value)	402.99M
Book Value Per Share	49.03
Working Capital	-65.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.69 million and capital expenditures -67.14 million, giving a free cash flow of -45.45 million.

Operating Cash Flow	21.69M
Capital Expenditures	-67.14M
Free Cash Flow	-45.45M
FCF Per Share	-5.53

Full Cash Flow Statement

Margins

Gross margin is 22.21%, with operating and profit margins of 3.94% and 1.07%.

Gross Margin	22.21%
Operating Margin	3.94%
Pretax Margin	1.90%
Profit Margin	1.07%
EBITDA Margin	6.40%
EBIT Margin	3.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	2.00
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	171.22%
Buyback Yield	n/a
Shareholder Yield	1.48%
Earnings Yield	0.91%
FCF Yield	-4.29%

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

Altman Z-Score	1.94
Piotroski F-Score	n/a