Sweden · Delayed Price · Currency is SEK Studsvik AB Statistics
Total Valuation
Studsvik AB has a market cap or net worth of SEK 2.23 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.31B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Studsvik AB has 8.22 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 8.22M |
| Shares Outstanding | 8.22M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 31.91% |
| Owned by Institutions (%) | 17.36% |
| Float | 3.07M |
Valuation Ratios
The trailing PE ratio is 67.59 and the forward PE ratio is 52.29.
| PE Ratio | 67.59 |
| Forward PE | 52.29 |
| PS Ratio | 2.53 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 13.83 |
| P/FCF Ratio | 42.49 |
| P/OCF Ratio | 28.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.22, with an EV/FCF ratio of 43.99.
| EV / Earnings | 69.97 |
| EV / Sales | 2.62 |
| EV / EBITDA | 27.22 |
| EV / EBIT | 47.22 |
| EV / FCF | 43.99 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.85 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.69 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 61,139 |
| Employee Count | 540 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 29.93 |
Taxes
In the past 12 months, Studsvik AB has paid 14.24 million in taxes.
| Income Tax | 14.24M |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has increased by +115.48% in the last 52 weeks. The beta is 0.46, so Studsvik AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +115.48% |
| 50-Day Moving Average | 301.06 |
| 200-Day Moving Average | 264.43 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 31,007 |
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 882.70 million and earned 33.02 million in profits. Earnings per share was 4.02.
| Revenue | 882.70M |
| Gross Profit | 212.26M |
| Operating Income | 49.08M |
| Pretax Income | 47.26M |
| Net Income | 33.02M |
| EBITDA | 75.02M |
| EBIT | 49.08M |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 62.80 million in cash and 141.50 million in debt, with a net cash position of -78.70 million or -9.58 per share.
| Cash & Cash Equivalents | 62.80M |
| Total Debt | 141.50M |
| Net Cash | -78.70M |
| Net Cash Per Share | -9.58 |
| Equity (Book Value) | 396.80M |
| Book Value Per Share | 48.28 |
| Working Capital | -58.30M |
Cash Flow
In the last 12 months, operating cash flow was 77.38 million and capital expenditures -24.86 million, giving a free cash flow of 52.52 million.
| Operating Cash Flow | 77.38M |
| Capital Expenditures | -24.86M |
| Depreciation & Amortization | 25.95M |
| Net Borrowing | -39.72M |
| Free Cash Flow | 52.52M |
| FCF Per Share | 6.39 |
Margins
Gross margin is 24.05%, with operating and profit margins of 5.56% and 3.74%.
| Gross Margin | 24.05% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.74% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 5.56% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.79% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 1.48% |
| FCF Yield | 2.35% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |