Company Valuation: Studsvik AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 856.4 907.3 1,063 966.5 2,203 1,667 - -
Change - 5.95% 17.21% -9.12% 127.89% -24.31% - -
Enterprise Value (EV) 1 811.5 888.4 1,094 1,099 2,268 1,826 1,766 1,738
Change - 9.48% 23.19% 0.39% 106.4% -19.48% -3.29% -1.59%
P/E 13.6x 19x 21.9x 101x 59x 45.3x 33.9x 30.6x
PBR 2.21x 2.08x 2.73x 2.4x 5.69x 3.6x 3.25x 3.03x
PEG - -0.8x 14.16x -1.3x 0x -15.82x 1x 2.9x
Capitalization / Revenue 1.07x 1.11x 1.29x 1.08x 2.49x 1.85x 1.77x 1.72x
EV / Revenue 1.02x 1.09x 1.33x 1.23x 2.57x 2.03x 1.87x 1.79x
EV / EBITDA 8.17x 8.84x 10.7x - 21.9x 18.6x 15.5x 14.1x
EV / EBIT 10.8x 11.9x 14.9x 24x 33.1x 27.3x 21.5x 20.2x
EV / FCF 13.3x -36.4x 21.3x -24x 24.5x -18.8x 23.9x 29x
FCF Yield 7.52% -2.75% 4.7% -4.16% 4.08% -5.31% 4.19% 3.45%
Dividend per Share 2 2 - 2 2 - - 2 2
Rate of return 1.92% - 1.55% 1.7% - - 1% 1%
EPS 2 7.69 5.82 5.91 1.17 4.54 4.41 5.9 6.53
Distribution rate 26% - 33.8% 171% - - 33.9% 30.6%
Net sales 1 798.3 814.8 826 893.1 883.3 899 942 970
EBITDA 1 99.36 100.4 102.4 - 103.7 98 114 123
EBIT 1 75.3 74.9 73.4 45.7 68.6 67 82 86
Net income 1 63.2 47.9 48.6 9.6 37.3 37 50 55
Net Debt 1 -44.9 -18.9 31 132.2 65.1 159 99 71
Reference price 2 104.20 110.40 129.40 117.60 268.00 199.80 199.80 199.80
Nbr of stocks (in thousands) 8,219 8,219 8,219 8,219 8,219 8,344 - -
Announcement Date 10/02/22 10/02/23 08/02/24 10/02/25 05/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
45.35x2.03x18.65x-.--% 173M
28.67x4.39x14.2x1.6% 93.49B
30.31x4.71x14.66x1.14% 66.87B
22.88x3.95x15.63x0.56% 22.35B
35.34x2.9x14.18x-.--% 16.03B
19.91x - - 0.74% 8.13B
15.1x0.83x5.22x4.62% 6.6B
22.57x2.36x11.15x1.51% 6.22B
30.59x - - - 3.97B
13.78x - - - 3.15B
Average 26.45x 3.02x 13.38x 1.27% 22.7B
Weighted average by Cap. 28.02x 4.16x 14.13x 1.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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