Studsvik AB (publ) (STO:SVIK)

Studsvik AB Statistics

Total Valuation

Studsvik AB has a market cap or net worth of SEK 2.21 billion. The enterprise value is 2.32 billion.

Market Cap	2.21B
Enterprise Value	2.32B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.62% in one year.

Current Share Class	8.22M
Shares Outstanding	8.22M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	50.76%
Owned by Institutions (%)	18.68%
Float	1.52M

Valuation Ratios

The trailing PE ratio is 105.00 and the forward PE ratio is 37.89.

PE Ratio	105.00
Forward PE	37.89
PS Ratio	2.44
PB Ratio	5.79
P/TBV Ratio	15.30
P/FCF Ratio	60.82
P/OCF Ratio	33.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.24, with an EV/FCF ratio of 63.73.

EV / Earnings	110.31
EV / Sales	2.55
EV / EBITDA	24.24
EV / EBIT	38.57
EV / FCF	63.73

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	3.12

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	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 +123.68% in the last 52 weeks. The beta is 0.73, so Studsvik AB's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+123.68%
50-Day Moving Average	230.32
200-Day Moving Average	166.86
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	35,227

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, giving 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	46.66
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 0.69%.

Dividend Per Share	2.00
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.27%
Buyback Yield	0.62%
Shareholder Yield	1.30%
Earnings Yield	0.95%
FCF Yield	1.64%

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

Altman Z-Score	n/a
Piotroski F-Score	5