Studsvik AB (publ) (STO:SVIK)

Studsvik AB Statistics

Total Valuation

Studsvik AB has a market cap or net worth of SEK 1.54 billion. The enterprise value is 1.66 billion.

Market Cap	1.54B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
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 (%)	18.68%
Float	1.52M

Valuation Ratios

The trailing PE ratio is 150.67 and the forward PE ratio is 25.85.

PE Ratio	150.67
Forward PE	25.85
PS Ratio	1.70
PB Ratio	4.02
P/TBV Ratio	10.61
P/FCF Ratio	41.04
P/OCF Ratio	19.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of 44.21.

EV / Earnings	162.31
EV / Sales	1.83
EV / EBITDA	20.46
EV / EBIT	35.72
EV / FCF	44.21

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.44.

Current Ratio	0.87
Quick Ratio	0.81
Debt / Equity	0.44
Debt / EBITDA	2.08
Debt / FCF	4.51
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	1.67M
Profits Per Employee	18,889
Employee Count	540
Asset Turnover	0.89
Inventory Turnover	37.59

Taxes

In the past 12 months, Studsvik AB has paid 11.88 million in taxes.

Income Tax	11.88M
Effective Tax Rate	53.80%

Stock Price Statistics

The stock price has increased by +46.09% 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	+46.09%
50-Day Moving Average	192.01
200-Day Moving Average	140.22
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	10,880

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 902.82 million and earned 10.20 million in profits. Earnings per share was 1.24.

Revenue	902.82M
Gross Profit	201.79M
Operating Income	46.50M
Pretax Income	22.08M
Net Income	10.20M
EBITDA	70.38M
EBIT	46.50M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 50.30 million in cash and 169.00 million in debt, giving a net cash position of -118.70 million or -14.44 per share.

Cash & Cash Equivalents	50.30M
Total Debt	169.00M
Net Cash	-118.70M
Net Cash Per Share	-14.44
Equity (Book Value)	382.00M
Book Value Per Share	46.48
Working Capital	-44.50M

Cash Flow

In the last 12 months, operating cash flow was 78.19 million and capital expenditures -40.74 million, giving a free cash flow of 37.45 million.

Operating Cash Flow	78.19M
Capital Expenditures	-40.74M
Free Cash Flow	37.45M
FCF Per Share	4.56

Margins

Gross margin is 22.35%, with operating and profit margins of 5.15% and 1.13%.

Gross Margin	22.35%
Operating Margin	5.15%
Pretax Margin	2.45%
Profit Margin	1.13%
EBITDA Margin	7.80%
EBIT Margin	5.15%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share	2.00
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	161.15%
Buyback Yield	n/a
Shareholder Yield	1.06%
Earnings Yield	0.66%
FCF Yield	2.44%

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

Altman Z-Score	2.12
Piotroski F-Score	5