Sweden · Delayed Price · Currency is SEK Studsvik AB Statistics
Total Valuation
Studsvik AB has a market cap or net worth of SEK 1.81 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Studsvik AB has 8.73 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 8.73M |
| Shares Outstanding | 8.73M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 30.05% |
| Owned by Institutions (%) | 21.04% |
| Float | 4.26M |
Valuation Ratios
The trailing PE ratio is 61.97.
| PE Ratio | 61.97 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 19.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 248.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.82 |
| EV / Sales | 2.15 |
| EV / EBITDA | 26.82 |
| EV / EBIT | 54.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.89 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | n/a |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 55,230 |
| Employee Count | 500 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 36.34 |
Taxes
In the past 12 months, Studsvik AB has paid 8.34 million in taxes.
| Income Tax | 8.34M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has decreased by -28.37% in the last 52 weeks. The beta is 0.42, so Studsvik AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -28.37% |
| 50-Day Moving Average | 218.18 |
| 200-Day Moving Average | 254.49 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 30,942 |
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 923.70 million and earned 27.62 million in profits. Earnings per share was 3.34.
| Revenue | 923.70M |
| Gross Profit | 233.16M |
| Operating Income | 36.58M |
| Pretax Income | 35.96M |
| Net Income | 27.62M |
| EBITDA | 64.11M |
| EBIT | 36.58M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 43.30 million in cash and 220.10 million in debt, with a net cash position of -176.80 million or -20.26 per share.
| Cash & Cash Equivalents | 43.30M |
| Total Debt | 220.10M |
| Net Cash | -176.80M |
| Net Cash Per Share | -20.26 |
| Equity (Book Value) | 454.70M |
| Book Value Per Share | 52.10 |
| Working Capital | -41.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.28 million and capital expenditures -27.86 million, giving a free cash flow of -20.58 million.
| Operating Cash Flow | 7.28M |
| Capital Expenditures | -27.86M |
| Depreciation & Amortization | 27.53M |
| Net Borrowing | 50.68M |
| Free Cash Flow | -20.58M |
| FCF Per Share | -2.36 |
Margins
Gross margin is 25.24%, with operating and profit margins of 3.96% and 2.99%.
| Gross Margin | 25.24% |
| Operating Margin | 3.96% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.99% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 3.96% |
| FCF Margin | n/a |
Dividends & Yields
Studsvik AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 1.61% |
| FCF Yield | -1.14% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |