Sweden · Delayed Price · Currency is SEK Studsvik AB Statistics
Total Valuation
Studsvik AB has a market cap or net worth of SEK 1.84 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Studsvik AB has 8.34 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 8.34M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 31.43% |
| Owned by Institutions (%) | 22.22% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 59.65 and the forward PE ratio is 41.27.
| PE Ratio | 59.65 |
| Forward PE | 41.27 |
| PS Ratio | 2.04 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 19.93 |
| P/FCF Ratio | 60.42 |
| P/OCF Ratio | 31.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.27, with an EV/FCF ratio of 64.98.
| EV / Earnings | 64.98 |
| EV / Sales | 2.20 |
| EV / EBITDA | 37.27 |
| EV / EBIT | 37.27 |
| EV / FCF | 64.98 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.86 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 6.33 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 6.75% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 61,030 |
| Employee Count | 500 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 31.89 |
Taxes
In the past 12 months, Studsvik AB has paid 11.84 million in taxes.
| Income Tax | 11.84M |
| Effective Tax Rate | 27.96% |
Stock Price Statistics
The stock price has increased by +14.81% 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 | +14.81% |
| 50-Day Moving Average | 213.94 |
| 200-Day Moving Average | 271.57 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 22,196 |
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 902.10 million and earned 30.52 million in profits. Earnings per share was 3.71.
| Revenue | 902.10M |
| Gross Profit | 221.26M |
| Operating Income | 42.78M |
| Pretax Income | 42.36M |
| Net Income | 30.52M |
| EBITDA | 53.20M |
| EBIT | 53.20M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 54.30 million in cash and 193.20 million in debt, with a net cash position of -138.90 million or -16.65 per share.
| Cash & Cash Equivalents | 54.30M |
| Total Debt | 193.20M |
| Net Cash | -138.90M |
| Net Cash Per Share | -16.65 |
| Equity (Book Value) | 447.40M |
| Book Value Per Share | 52.03 |
| Working Capital | -48.70M |
Cash Flow
In the last 12 months, operating cash flow was 58.38 million and capital expenditures -27.86 million, giving a free cash flow of 30.52 million.
| Operating Cash Flow | 58.38M |
| Capital Expenditures | -27.86M |
| Depreciation & Amortization | 26.74M |
| Net Borrowing | 13.68M |
| Free Cash Flow | 30.52M |
| FCF Per Share | 3.66 |
Margins
Gross margin is 24.53%, with operating and profit margins of 4.74% and 3.38%.
| Gross Margin | 24.53% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.38% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 5.90% |
| FCF Margin | 3.38% |
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 | 0.12% |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 1.65% |
| FCF Yield | 1.65% |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |