Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
116.7 SEK | -1.60% | -2.30% | -8.19% |
Apr. 26 | Studsvik Announces Board Changes | CI |
Apr. 25 | Studsvik Seeks Acquisitions | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 261.4 | 718.3 | 856.4 | 907.3 | 1,063 | 974.7 | - | - |
Enterprise Value (EV) 1 | 344.3 | 743.1 | 811.5 | 888.4 | 1,094 | 934.7 | 901.7 | 880.7 |
P/E ratio | -9.33 x | 20.4 x | 13.6 x | 19 x | 21.9 x | 14.1 x | 12.3 x | 11.6 x |
Yield | - | 1.14% | 1.92% | - | 1.55% | 2.53% | 4.22% | 4.22% |
Capitalization / Revenue | 0.4 x | 1 x | 1.07 x | 1.11 x | 1.29 x | 1.1 x | 1.07 x | 1.04 x |
EV / Revenue | 0.53 x | 1.03 x | 1.02 x | 1.09 x | 1.33 x | 1.05 x | 0.99 x | 0.94 x |
EV / EBITDA | 10.3 x | 9.95 x | 8.17 x | 8.84 x | 10.7 x | 9.16 x | 7.39 x | 6.93 x |
EV / FCF | -8.87 x | 12.3 x | 13.3 x | -36.4 x | 21.3 x | 18 x | 15.8 x | 14.2 x |
FCF Yield | -11.3% | 8.15% | 7.52% | -2.75% | 4.7% | 5.56% | 6.32% | 7.04% |
Price to Book | 0.86 x | 2.29 x | 2.21 x | 2.08 x | 2.73 x | 1.81 x | 1.65 x | 1.54 x |
Nbr of stocks (in thousands) | 8,219 | 8,219 | 8,219 | 8,219 | 8,219 | 8,219 | - | - |
Reference price 2 | 31.80 | 87.40 | 104.2 | 110.4 | 129.4 | 118.6 | 118.6 | 118.6 |
Announcement Date | 2/13/20 | 2/12/21 | 2/10/22 | 2/10/23 | 2/8/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 654 | 721.9 | 798.3 | 814.8 | 826 | 889 | 912 | 941 |
EBITDA 1 | 33.4 | 74.7 | 99.36 | 100.4 | 102.4 | 102 | 122 | 127 |
EBIT 1 | -10.4 | 46 | 75.3 | 74.9 | 73.4 | 80 | 93 | 98 |
Operating Margin | -1.59% | 6.37% | 9.43% | 9.19% | 8.89% | 9% | 10.2% | 10.41% |
Earnings before Tax (EBT) 1 | -22.8 | 41.3 | 77.6 | 64.1 | 58.4 | 77 | 88 | 93 |
Net income 1 | -28 | 35.2 | 63.2 | 47.9 | 48.6 | 69 | 79 | 84 |
Net margin | -4.28% | 4.88% | 7.92% | 5.88% | 5.88% | 7.76% | 8.66% | 8.93% |
EPS 2 | -3.410 | 4.280 | 7.690 | 5.820 | 5.910 | 8.410 | 9.620 | 10.22 |
Free Cash Flow 1 | -38.8 | 60.6 | 61 | -24.4 | 51.4 | 52 | 57 | 62 |
FCF margin | -5.93% | 8.39% | 7.64% | -2.99% | 6.22% | 5.85% | 6.25% | 6.59% |
FCF Conversion (EBITDA) | - | 81.12% | 61.39% | - | 50.17% | 50.98% | 46.72% | 48.82% |
FCF Conversion (Net income) | - | 172.16% | 96.52% | - | 105.76% | 75.36% | 72.15% | 73.81% |
Dividend per Share 2 | - | 1.000 | 2.000 | - | 2.000 | 3.000 | 5.000 | 5.000 |
Announcement Date | 2/13/20 | 2/12/21 | 2/10/22 | 2/10/23 | 2/8/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Net sales 1 | 252.5 | 187.8 | 203.1 | 195.3 | 228.6 | 195.2 |
EBITDA | 43 | 11.74 | 13.04 | 30.94 | 44.72 | - |
EBIT | 38.5 | 7 | 8.2 | 26.1 | 33.5 | - |
Operating Margin | 15.25% | 3.73% | 4.04% | 13.36% | 14.65% | - |
Earnings before Tax (EBT) | 34.2 | 3.2 | 6.2 | 28.1 | 26.5 | - |
Net income 1 | 33 | 0.2 | 3.1 | 22.6 | 21.9 | 15.9 |
Net margin | 13.07% | 0.11% | 1.53% | 11.57% | 9.58% | 8.15% |
EPS 2 | 4.010 | 0.0200 | 0.3800 | 2.750 | 2.670 | 1.930 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/10/22 | 4/26/22 | 7/21/22 | 10/20/22 | 2/10/23 | 10/20/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 82.9 | 24.8 | - | - | 31 | - | - | - |
Net Cash position 1 | - | - | 44.9 | 18.9 | - | 40 | 73 | 94 |
Leverage (Debt/EBITDA) | 2.482 x | 0.332 x | - | - | 0.3026 x | - | - | - |
Free Cash Flow 1 | -38.8 | 60.6 | 61 | -24.4 | 51.4 | 52 | 57 | 62 |
ROE (net income / shareholders' equity) | -4.27% | 11.4% | 18.1% | 11.6% | 11.2% | 13.7% | 14% | 13.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 36.80 | 38.10 | 47.10 | 53.10 | 47.40 | 65.40 | 72.00 | 77.30 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 32.7 | 23 | 58.4 | 24.7 | 41.7 | 45 | 50 | 50 |
Capex / Sales | 5% | 3.19% | 7.32% | 3.03% | 5.05% | 5.06% | 5.48% | 5.31% |
Announcement Date | 2/13/20 | 2/12/21 | 2/10/22 | 2/10/23 | 2/8/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-8.19% | 89.88M | |
+17.71% | 84.56B | |
+14.14% | 59.28B | |
+16.55% | 23.67B | |
+25.90% | 11.24B | |
+21.55% | 11.44B | |
-9.48% | 6.23B | |
+25.64% | 4.85B | |
+23.42% | 4.93B | |
-2.71% | 3.09B |
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