Studsvik AB Statistics

Total Valuation

Studsvik AB has a market cap or net worth of SEK 2.17 billion. The enterprise value is 2.25 billion.

Market Cap	2.17B
Enterprise Value	2.25B

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 65.63 and the forward PE ratio is 50.84.

PE Ratio	65.63
Forward PE	50.84
PS Ratio	2.46
PB Ratio	5.47
P/TBV Ratio	13.45
P/FCF Ratio	41.32
P/OCF Ratio	28.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.50, with an EV/FCF ratio of 42.81.

EV / Earnings	68.10
EV / Sales	2.55
EV / EBITDA	26.50
EV / EBIT	45.96
EV / FCF	42.81

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)	7.22%
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 +108.70% in the last 52 weeks. The beta is 0.54, so Studsvik AB's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+108.70%
50-Day Moving Average	303.85
200-Day Moving Average	263.87
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	32,094

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

Full Income Statement

Balance Sheet

The company has 62.80 million in cash and 141.50 million in debt, giving 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	48.50
Working Capital	-58.30M

Full Balance Sheet

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

Full Cash Flow Statement

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 0.76%.

Dividend Per Share	2.00
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.79%
Buyback Yield	0.15%
Shareholder Yield	0.90%
Earnings Yield	1.52%
FCF Yield	2.42%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5