Sweden · Delayed Price · Currency is SEK Studsvik AB Statistics
Total Valuation
Studsvik AB has a market cap or net worth of SEK 2.37 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| 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 (%) | 17.27% |
| Float | 1.18M |
Valuation Ratios
The trailing PE ratio is 63.46 and the forward PE ratio is 44.51.
| PE Ratio | 63.46 |
| Forward PE | 44.51 |
| PS Ratio | 2.68 |
| PB Ratio | 6.12 |
| P/TBV Ratio | 15.34 |
| P/FCF Ratio | 25.59 |
| P/OCF Ratio | 19.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.85, with an EV/FCF ratio of 26.29.
| EV / Earnings | 65.20 |
| EV / Sales | 2.75 |
| EV / EBITDA | 26.85 |
| EV / EBIT | 35.45 |
| EV / FCF | 26.29 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.87 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.24 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 69,074 |
| Employee Count | 540 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 48.91 |
Taxes
In the past 12 months, Studsvik AB has paid 15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has increased by +116.98% in the last 52 weeks. The beta is 0.71, so Studsvik AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +116.98% |
| 50-Day Moving Average | 303.38 |
| 200-Day Moving Average | 232.86 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 32,934 |
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 883.30 million and earned 37.30 million in profits. Earnings per share was 4.54.
| Revenue | 883.30M |
| Gross Profit | 212.60M |
| Operating Income | 68.80M |
| Pretax Income | 52.30M |
| Net Income | 37.30M |
| EBITDA | 90.79M |
| EBIT | 68.80M |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 49.90 million in cash and 115.00 million in debt, with a net cash position of -65.10 million or -7.92 per share.
| Cash & Cash Equivalents | 49.90M |
| Total Debt | 115.00M |
| Net Cash | -65.10M |
| Net Cash Per Share | -7.92 |
| Equity (Book Value) | 387.00M |
| Book Value Per Share | 47.09 |
| Working Capital | -47.00M |
Cash Flow
In the last 12 months, operating cash flow was 119.90 million and capital expenditures -27.40 million, giving a free cash flow of 92.50 million.
| Operating Cash Flow | 119.90M |
| Capital Expenditures | -27.40M |
| Free Cash Flow | 92.50M |
| FCF Per Share | 11.25 |
Margins
Gross margin is 24.07%, with operating and profit margins of 7.79% and 4.22%.
| Gross Margin | 24.07% |
| Operating Margin | 7.79% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.22% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 7.79% |
| FCF Margin | 10.47% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.70% |
| Earnings Yield | 1.58% |
| FCF Yield | 3.91% |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |