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Studsvik AB (publ)

Studsvik AB (publ)

SVIK.ST
Studsvik AB (publ)SE flagStockholm Stock Exchange
238.50
SEK
-1.50
- -
1.99BMarket Cap

Total Valuation

Studsvik AB (publ) carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.99B
Enterprise Value1.41B

Share Statistics

Studsvik AB (publ) currently has 8.22M shares outstanding.

Shares Outstanding8.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Studsvik AB (publ) trades at a trailing price-to-earnings ratio of 127.75. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 13.39.

PE Ratio127.75
PS Ratio1.43
PB Ratio13.39
P/TBV Ratio8.91
P/FCF Ratio10.82
P/OCF Ratio16.50

Enterprise Valuation

On an enterprise value basis, Studsvik AB (publ) trades at an EV/EBITDA multiple of 36.79 and an EV/FCF ratio of 10.88. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.79 provides insight into valuation relative to core operating earnings.

EV / Sales1.56
EV / EBITDA36.79
EV / EBIT36.79
EV / FCF10.88

Financial Position

Studsvik AB (publ) maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.24, indicating elevated leverage, while an interest coverage ratio of 1.73 demonstrates limited ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.14
Debt / Equity44.24
Debt / EBITDA4.41
Interest Coverage1.73

Financial Efficiency

Studsvik AB (publ) posts a return on equity of 10.15 and a return on invested capital of 3.22.

Return on Equity (ROE)10.15
Return on Assets (ROA)1.00
Return on Invested Capital (ROIC)3.22
Return on Capital Employed (ROCE)7.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover37.59

Taxes

Over the trailing twelve months, Studsvik AB (publ) has paid 11.90M in income taxes, reflecting an effective tax rate of 53.60.

Income Tax11.90M
Effective Tax Rate53.60

Stock Price Statistics

Studsvik AB (publ)'s stock has gained approximately 94.69388% over the past 52 weeks. The 50-day moving average sits at 281.76, while the 200-day moving average is 274.66.

Beta (5Y)N/A
52-Week Price Change94.69388%
50-Day Moving Average281.76
200-Day Moving Average274.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Studsvik AB (publ) generated 902.80M in revenue and converted that into 10.10M in net income, yielding earnings per share of 1.23. EBITDA reached 38.30M, while operating income came in at 38.30M.

Revenue902.80M
Gross Profit201.60M
Operating Income38.30M
Pretax Income22.20M
Net Income10.10M
EBITDA38.30M
EBIT38.30M
Earnings Per Share (EPS)1.23

Balance Sheet

Studsvik AB (publ) holds 50.30M in cash and equivalents against 169.00M in total debt, resulting in a net debt position of 118.70M. Total book value stands at 96.40M, with working capital of -44.50M providing operational flexibility.

Cash & Cash Equivalents50.30M
Total Debt169.00M
Net Debt118.70M
Equity (Book Value)96.40M
Book Value Per Share11.73
Working Capital-44.50M

Cash Flow

Studsvik AB (publ) produced 78.20M in operating cash flow over the past twelve months. After subtracting -41.00M in capital expenditures, free cash flow totaled 37.20M - equivalent to 4.53 per share.

Operating Cash Flow78.20M
Capital Expenditures-41.00M
Free Cash Flow37.20M
FCF Per Share4.53

Margins

Studsvik AB (publ) operates with a gross margin of 22.34, reflecting its pricing power and cost economics. The operating margin of 4.24 and net profit margin of 1.12 provide insight into operational efficiency.

Gross Margin22.34
Operating Margin4.24
Pretax Margin2.46
Profit Margin1.12
EBITDA Margin4.24

Dividends & Yields

The company's payout ratio of 162.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.00
Dividend YieldN/A
Payout Ratio162.38
Shareholder Yield0.56
FCF Yield9.24

Scores

Studsvik AB (publ) posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.67