Studsvik AB Statistics

Total Valuation

Studsvik AB has a market cap or net worth of SEK 1.03 billion. The enterprise value is 1.13 billion.

Market Cap	1.03B
Enterprise Value	1.13B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 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 (%)	30.79%
Owned by Institutions (%)	20.97%
Float	3.17M

Valuation Ratios

The trailing PE ratio is 103.77 and the forward PE ratio is 15.80.

PE Ratio	103.77
Forward PE	15.80
PS Ratio	1.13
PB Ratio	2.64
P/TBV Ratio	6.72
P/FCF Ratio	65.24
P/OCF Ratio	13.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 71.60.

EV / Earnings	113.90
EV / Sales	1.24
EV / EBITDA	14.88
EV / EBIT	26.75
EV / FCF	71.60

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.44.

Current Ratio	0.86
Quick Ratio	0.80
Debt / Equity	0.44
Debt / EBITDA	2.25
Debt / FCF	10.88
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	1.69M
Profits Per Employee	18,333
Employee Count	540
Asset Turnover	0.89
Inventory Turnover	35.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.84% in the last 52 weeks. The beta is 0.88, so Studsvik AB's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+6.84%
50-Day Moving Average	124.27
200-Day Moving Average	125.27
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	4,953

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 910.72 million and earned 9.90 million in profits. Earnings per share was 1.20.

Revenue	910.72M
Gross Profit	204.79M
Operating Income	42.40M
Pretax Income	19.18M
Net Income	9.90M
EBITDA	65.33M
EBIT	42.40M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 71.00 million in cash and 171.30 million in debt, giving a net cash position of -100.30 million or -12.20 per share.

Cash & Cash Equivalents	71.00M
Total Debt	171.30M
Net Cash	-100.30M
Net Cash Per Share	-12.20
Equity (Book Value)	389.20M
Book Value Per Share	47.36
Working Capital	-58.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.49 million and capital expenditures -59.74 million, giving a free cash flow of 15.75 million.

Operating Cash Flow	75.49M
Capital Expenditures	-59.74M
Free Cash Flow	15.75M
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 22.49%, with operating and profit margins of 4.66% and 1.09%.

Gross Margin	22.49%
Operating Margin	4.66%
Pretax Margin	2.11%
Profit Margin	1.09%
EBITDA Margin	7.17%
EBIT Margin	4.66%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	2.00
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	166.03%
Buyback Yield	n/a
Shareholder Yield	1.60%
Earnings Yield	0.96%
FCF Yield	1.53%

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

Altman Z-Score	1.99
Piotroski F-Score	n/a