Studsvik AB

As of June 30, 2026, Studsvik AB carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 1.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Studsvik AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Studsvik AB has 8.34M shares outstanding.

As of June 30, 2026, Studsvik AB trades at a trailing price-to-earnings ratio of 46.79. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 3.89.

As of June 30, 2026, Studsvik AB trades at an EV/EBITDA multiple of 32.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Studsvik AB trades at an EV/FCF ratio of 79.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.88B versus a market cap of 1.74B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Studsvik AB maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.18, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Studsvik AB posted a return on equity (ROE) of 8.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.52, useful for judging operating efficiency across full business cycles. The company generates approximately 1.79M in revenue per employee across its workforce of 517.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 31.27 indicates how many times Studsvik AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Studsvik AB recorded 12.10M in income tax expense. That works out to an effective tax rate of 24.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 48.80M, leaving 36.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Studsvik AB's stock has declined approximately 19.11% over the past 52 weeks. The 50-day moving average sits at 218.90, while the 200-day moving average is 256.70.

Over the twelve months ended June 30, 2026, Studsvik AB generated 923.90M in revenue and converted that into 36.70M in net income, yielding earnings per share of 4.45. EBITDA reached 57.50M, while operating income came in at 57.60M.

As of June 30, 2026, Studsvik AB holds 54.30M in cash and equivalents against 193.20M in total debt, resulting in a net debt position of 138.90M. Total book value stands at 447.40M, with working capital of -48.70M providing operational flexibility.

Studsvik AB produced 35.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -26.60M in capital expenditures, free cash flow totaled 9.30M - equivalent to 1.13 per share.

Over the twelve months ended June 30, 2026, Studsvik AB posted a gross margin of 24.52, reflecting its pricing power and cost economics. The operating margin of 6.23 and net profit margin of 3.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Studsvik AB paid dividends of 1.99 per share. The dividend payout ratio of 44.69 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.45, meaning Studsvik AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Studsvik AB has an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.