Sweden · Delayed Price · Currency is SEK Studsvik AB Statistics
Total Valuation
Studsvik AB has a market cap or net worth of SEK 2.67 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Studsvik AB has 8.22 million shares outstanding.
| Current Share Class | 8.22M |
| Shares Outstanding | 8.22M |
| 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 127.19 and the forward PE ratio is 58.14.
| PE Ratio | 127.19 |
| Forward PE | 58.14 |
| PS Ratio | 2.94 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 18.48 |
| P/FCF Ratio | 73.49 |
| P/OCF Ratio | 40.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.05, with an EV/FCF ratio of 76.39.
| EV / Earnings | 132.22 |
| EV / Sales | 3.06 |
| EV / EBITDA | 29.05 |
| EV / EBIT | 46.24 |
| EV / FCF | 76.39 |
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 7.13%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 38,889 |
| Employee Count | 540 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 35.62 |
Taxes
In the past 12 months, Studsvik AB has paid 14.88 million in taxes.
| Income Tax | 14.88M |
| Effective Tax Rate | 41.47% |
Stock Price Statistics
The stock price has increased by +166.83% in the last 52 weeks. The beta is 0.62, so Studsvik AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +166.83% |
| 50-Day Moving Average | 287.86 |
| 200-Day Moving Average | 212.66 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 55,844 |
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 907.72 million and earned 21.00 million in profits. Earnings per share was 2.56.
| Revenue | 907.72M |
| Gross Profit | 205.99M |
| Operating Income | 60.20M |
| Pretax Income | 35.88M |
| Net Income | 21.00M |
| EBITDA | 85.02M |
| EBIT | 60.20M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 54.10 million in cash and 159.70 million in debt, with a net cash position of -105.60 million or -12.85 per share.
| Cash & Cash Equivalents | 54.10M |
| Total Debt | 159.70M |
| Net Cash | -105.60M |
| Net Cash Per Share | -12.85 |
| Equity (Book Value) | 381.80M |
| Book Value Per Share | 46.46 |
| Working Capital | -48.20M |
Cash Flow
In the last 12 months, operating cash flow was 66.19 million and capital expenditures -29.84 million, giving a free cash flow of 36.35 million.
| Operating Cash Flow | 66.19M |
| Capital Expenditures | -29.84M |
| Free Cash Flow | 36.35M |
| FCF Per Share | 4.42 |
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 2.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.63% |
| Earnings Yield | 0.79% |
| FCF Yield | 1.36% |
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 |