Company Valuation: Studsvik AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 718.3 856.4 907.3 1,063 966.5 2,203
Change - 19.22% 5.95% 17.21% -9.12% 127.89%
Enterprise Value (EV) 1 750.3 818.5 896.5 1,104 1,109 2,277
Change - 9.09% 9.53% 23.18% 0.46% 105.25%
P/E 20.4x 13.6x 19x 21.9x 101x 59x
PBR 2.29x 2.21x 2.08x 2.73x 2.4x 5.69x
PEG - 0.2x -0.8x 14.72x -1.3x 0x
Capitalization / Revenue 0.99x 1.07x 1.11x 1.29x 1.08x 2.49x
EV / Revenue 1.04x 1.03x 1.1x 1.34x 1.24x 2.58x
EV / EBITDA 13.2x 9.1x 9.82x 13x 19.4x 28x
EV / EBIT 19.1x 11.5x 12.6x 16.5x 31.5x 40.6x
EV / FCF 14.3x 21.9x 302x 25.8x -30.3x 24.3x
FCF Yield 6.99% 4.57% 0.33% 3.88% -3.3% 4.12%
Dividend per Share 2 1 2 2 2 2 -
Rate of return 1.14% 1.92% 1.81% 1.55% 1.7% -
EPS 2 4.283 7.688 5.825 5.911 1.168 4.54
Distribution rate 23.3% 26% 34.3% 33.8% 171% -
Net sales 1 721.9 798.3 814.8 826 893.1 883.3
EBITDA 1 56.99 89.98 91.3 85.15 57.18 81.23
EBIT 1 39.37 71.01 71.33 66.95 35.2 56.08
Net income 1 35.2 63.18 47.87 48.58 9.6 37.32
Net Debt 1 31.96 -37.92 -10.88 40.75 142.8 74.4
Reference price 2 87.40 104.20 110.40 129.40 117.60 268.00
Nbr of stocks (in thousands) 8,219 8,219 8,219 8,219 8,219 8,219
Announcement Date 12/03/21 18/03/22 10/03/23 13/03/24 19/03/25 19/03/26
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 188M
28.18x4.29x13.81x1.65% 90.68B
31.96x4.89x15.25x1.1% 70.9B
36.28x5.1x15.36x0.83% 42.32B
24.62x4.36x17.09x0.51% 24.63B
31.97x2.92x13.6x-.--% 16.9B
-73.75x4.15x13.48x0.13% 15.82B
20.42x2.69x13.45x1.47% 10.2B
21.4x - - 0.66% 8.89B
1865.99x3.28x14.41x-.--% 5.6B
Average 220.78x 3.96x 14.56x 0.71% 28.61B
Weighted average by Cap. 60.10x 4.40x 14.67x 1.04%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Studsvik AB

Historical PBR trend

Valuation ratios - PBR - Studsvik AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Studsvik AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Studsvik AB

  1. Stock Market
  2. Stocks
  3. SVIK Stock
  4. Valuation Studsvik AB