Studsvik AB Statistics

Total Valuation

Studsvik AB has a market cap or net worth of SEK 1.05 billion. The enterprise value is 1.14 billion.

Market Cap	1.05B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Studsvik AB has 8.22 million shares outstanding. The number of shares has increased by 15.23% in one year.

Shares Outstanding	8.22M
Shares Change (YoY)	+15.23%
Shares Change (QoQ)	+4.72%
Owned by Insiders (%)	20.93%
Owned by Institutions (%)	38.48%
Float	3.72M

Valuation Ratios

The trailing PE ratio is 19.99 and the forward PE ratio is 13.35.

PE Ratio	19.99
Forward PE	13.35
PS Ratio	1.21
PB Ratio	2.60
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of -30.65.

EV / Earnings	21.71
EV / Sales	1.31
EV / EBITDA	11.62
EV / EBIT	16.16
EV / FCF	-30.65

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 36.90.

Current Ratio	0.98
Quick Ratio	0.94
Debt / Equity	36.90
Debt / EBITDA	1.51
Debt / FCF	-4.01
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	4.37%
Return on Capital (ROIC)	8.35%
Revenue Per Employee	1.64M
Profits Per Employee	98,836
Employee Count	530
Asset Turnover	0.86
Inventory Turnover	63.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.75% in the last 52 weeks. The beta is 0.86, so Studsvik AB's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+11.75%
50-Day Moving Average	132.92
200-Day Moving Average	129.35
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	3,174

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 868.53 million and earned 52.38 million in profits. Earnings per share was 6.37.

Revenue	868.53M
Gross Profit	223.56M
Operating Income	70.65M
Pretax Income	66.08M
Net Income	52.38M
EBITDA	87.96M
EBIT	70.65M
Earnings Per Share (EPS)	6.37

Balance Sheet

The company has 58.30 million in cash and 148.70 million in debt, giving a net cash position of -90.40 million or -11.00 per share.

Cash & Cash Equivalents	58.30M
Total Debt	148.70M
Net Cash	-90.40M
Net Cash Per Share	-11.00
Equity (Book Value)	403.00M
Book Value Per Share	49.04
Working Capital	-7.40M

Cash Flow

In the last 12 months, operating cash flow was 21.59 million and capital expenditures -58.70 million, giving a free cash flow of -37.11 million.

Operating Cash Flow	21.59M
Capital Expenditures	-58.70M
Free Cash Flow	-37.11M
FCF Per Share	-4.52

Margins

Gross margin is 25.74%, with operating and profit margins of 8.13% and 6.03%.

Gross Margin	25.74%
Operating Margin	8.13%
Pretax Margin	7.61%
Profit Margin	6.03%
EBITDA Margin	10.13%
EBIT Margin	8.13%
FCF Margin	-4.27%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	2.00
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.38%
Buyback Yield	-15.23%
Shareholder Yield	-13.66%
Earnings Yield	5.00%
FCF Yield	-3.54%

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