Studsvik AB Statistics

Total Valuation

Studsvik AB has a market cap or net worth of SEK 1.05 billion. The enterprise value is 1.18 billion.

Market Cap	1.05B
Enterprise Value	1.18B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Apr 26, 2024

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 (%)	30.88%
Owned by Institutions (%)	21.58%
Float	3.14M

Valuation Ratios

The trailing PE ratio is 109.07 and the forward PE ratio is 17.50.

PE Ratio	109.07
Forward PE	17.50
PS Ratio	1.17
PB Ratio	2.60
P/TBV Ratio	6.80
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 26.20, with an EV/FCF ratio of -25.80.

EV / Earnings	122.83
EV / Sales	1.32
EV / EBITDA	26.20
EV / EBIT	44.00
EV / FCF	-25.80

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.47.

Current Ratio	0.84
Quick Ratio	0.82
Debt / Equity	0.47
Debt / EBITDA	4.17
Debt / FCF	-4.12
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.11%
Revenue Per Employee	1.65M
Profits Per Employee	17,778
Employee Count	540
Asset Turnover	0.86
Inventory Turnover	59.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.28% in the last 52 weeks. The beta is 0.82, so Studsvik AB's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-7.28%
50-Day Moving Average	122.34
200-Day Moving Average	126.89
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	6,771

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

Revenue	893.10M
Gross Profit	198.40M
Operating Income	27.00M
Pretax Income	17.00M
Net Income	9.60M
EBITDA	45.20M
EBIT	27.00M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 56.30 million in cash and 188.40 million in debt, giving a net cash position of -132.10 million or -16.07 per share.

Cash & Cash Equivalents	56.30M
Total Debt	188.40M
Net Cash	-132.10M
Net Cash Per Share	-16.07
Equity (Book Value)	403.00M
Book Value Per Share	49.04
Working Capital	-65.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.70 million and capital expenditures -67.40 million, giving a free cash flow of -45.70 million.

Operating Cash Flow	21.70M
Capital Expenditures	-67.40M
Free Cash Flow	-45.70M
FCF Per Share	-5.56

Full Cash Flow Statement

Margins

Gross margin is 22.21%, with operating and profit margins of 3.02% and 1.07%.

Gross Margin	22.21%
Operating Margin	3.02%
Pretax Margin	1.90%
Profit Margin	1.07%
EBITDA Margin	5.06%
EBIT Margin	3.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	2.00
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	170.83%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	0.92%
FCF Yield	-4.36%

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

Altman Z-Score	1.91
Piotroski F-Score	n/a