Studsvik AB (publ) (STO:SVIK)
Sweden flag Sweden · Delayed Price · Currency is SEK
188.00
-7.00 (-3.59%)
Aug 1, 2025, 5:29 PM CET

Studsvik AB Statistics

Total Valuation

Studsvik AB has a market cap or net worth of SEK 1.55 billion. The enterprise value is 1.66 billion.

Market Cap1.55B
Enterprise Value 1.66B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date Jul 22, 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 151.48 and the forward PE ratio is 25.98.

PE Ratio 151.48
Forward PE 25.98
PS Ratio 1.71
PB Ratio 4.04
P/TBV Ratio 10.67
P/FCF Ratio 41.26
P/OCF Ratio 19.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of 44.43.

EV / Earnings 163.12
EV / Sales 1.84
EV / EBITDA 20.56
EV / EBIT 35.89
EV / FCF 44.43

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 Count540
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 +39.17% in the last 52 weeks. The beta is 0.89, so Studsvik AB's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +39.17%
50-Day Moving Average 165.41
200-Day Moving Average 133.58
Relative Strength Index (RSI) 50.20
Average Volume (20 Days) 24,998

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.

Revenue902.82M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.03%.

Dividend Per Share 2.00
Dividend Yield 1.03%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 161.15%
Buyback Yield n/a
Shareholder Yield 1.03%
Earnings Yield 0.66%
FCF Yield 2.42%
Dividend Details

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