Sweden
· Delayed Price · Currency is SEK Studsvik AB Statistics
Total Valuation
Studsvik AB has a market cap or net worth of SEK 1.60 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| 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 (%) | 18.68% |
| Float | 1.52M |
Valuation Ratios
The trailing PE ratio is 156.72 and the forward PE ratio is 26.88.
| PE Ratio | 156.72 |
| Forward PE | 26.88 |
| PS Ratio | 1.77 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 11.04 |
| P/FCF Ratio | 42.69 |
| P/OCF Ratio | 20.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 45.86.
| EV / Earnings | 168.35 |
| EV / Sales | 1.90 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 37.05 |
| EV / FCF | 45.86 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.87 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 4.51 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 7.12% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 18,889 |
| Employee Count | 540 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 37.59 |
Taxes
In the past 12 months, Studsvik AB has paid 11.88 million in taxes.
| Income Tax | 11.88M |
| Effective Tax Rate | 53.80% |
Stock Price Statistics
The stock price has increased by +40.13% in the last 52 weeks. The beta is 0.84, so Studsvik AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +40.13% |
| 50-Day Moving Average | 177.14 |
| 200-Day Moving Average | 136.20 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 16,670 |
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 902.82 million and earned 10.20 million in profits. Earnings per share was 1.24.
| Revenue | 902.82M |
| Gross Profit | 201.79M |
| Operating Income | 46.50M |
| Pretax Income | 22.08M |
| Net Income | 10.20M |
| EBITDA | 70.38M |
| EBIT | 46.50M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 50.30 million in cash and 169.00 million in debt, giving a net cash position of -118.70 million or -14.44 per share.
| Cash & Cash Equivalents | 50.30M |
| Total Debt | 169.00M |
| Net Cash | -118.70M |
| Net Cash Per Share | -14.44 |
| Equity (Book Value) | 382.00M |
| Book Value Per Share | 46.48 |
| Working Capital | -44.50M |
Cash Flow
In the last 12 months, operating cash flow was 78.19 million and capital expenditures -40.74 million, giving a free cash flow of 37.45 million.
| Operating Cash Flow | 78.19M |
| Capital Expenditures | -40.74M |
| Free Cash Flow | 37.45M |
| FCF Per Share | 4.56 |
Margins
Gross margin is 22.35%, with operating and profit margins of 5.15% and 1.13%.
| Gross Margin | 22.35% |
| Operating Margin | 5.15% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.13% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 5.15% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.01% |
| Earnings Yield | 0.64% |
| FCF Yield | 2.34% |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |