Sweden · Delayed Price · Currency is SEK Studsvik AB Statistics
Total Valuation
Studsvik AB has a market cap or net worth of SEK 1.91 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.99B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 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 (%) | 31.91% |
| Owned by Institutions (%) | 17.45% |
| Float | 3.07M |
Valuation Ratios
The trailing PE ratio is 57.88 and the forward PE ratio is 44.78.
| PE Ratio | 57.88 |
| Forward PE | 44.78 |
| PS Ratio | 2.16 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 11.85 |
| P/FCF Ratio | 36.39 |
| P/OCF Ratio | 24.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of 37.88.
| EV / Earnings | 60.26 |
| EV / Sales | 2.25 |
| EV / EBITDA | 23.45 |
| EV / EBIT | 40.67 |
| EV / FCF | 37.88 |
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) | 6.73% |
| 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 +87.90% in the last 52 weeks. The beta is 0.44, so Studsvik AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +87.90% |
| 50-Day Moving Average | 288.80 |
| 200-Day Moving Average | 270.39 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | 27,271 |
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 0.86%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.86% |
| Earnings Yield | 1.73% |
| FCF Yield | 2.75% |
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 |