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 1,858 - -
Change - 5.95% 17.21% -9.12% 127.89% -15.67% - -
Enterprise Value (EV) 811.5 888.4 1,094 1,099 2,268 1,858 1,858 1,858
Change - 9.48% 23.19% 0.39% 106.4% -18.09% 0% 0%
P/E 13.6x 19x 21.9x 101x 59x - - -
PBR 2.21x 2.08x 2.73x 2.4x 5.69x - - -
PEG - -0.8x 14.16x -1.3x 0x - - -
Capitalization / Revenue 10,72,754x 11,13,567x 12,87,516x 10,82,195x 24,93,590x - - -
EV / Revenue - - - - - - - -
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF 0x -0x 0x -0x 0x -64.1x 27.3x 32x
FCF Yield 7.12% -2.69% 4.83% -4.73% 4.2% -1.56% 3.66% 3.12%
Dividend per Share 2 2 - 2 2 - - - -
Rate of return 1.92% - 1.55% 1.7% - - - -
EPS 2 7.69 5.82 5.91 1.17 4.54 - - -
Distribution rate 26% - 33.8% 171% - - - -
Net sales 798.3 814.8 826 893.1 883.3 - - -
EBITDA 99.36 100.4 102.4 - 103.7 - - -
EBIT 75.3 74.9 73.4 45.7 68.6 - - -
Net income 63.2 47.9 48.6 9.6 37.3 - - -
Net Debt -44.9 -18.9 31 132.2 65.1 - - -
Reference price 2 104.20 110.40 129.40 117.60 268.00 216.00 216.00 216.00
Nbr of stocks (in thousands) 8,219 8,219 8,219 8,219 8,219 8,600 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - -.--% 19Cr
27.4x4.19x13.48x1.72% 8.78TCr
30.8x4.75x14.8x1.14% 6.84TCr
23.62x4.16x16.28x0.54% 2.37TCr
32.18x2.87x13.44x-.--% 1.66TCr
22.03x - - 0.64% 915.1Cr
14.24x0.76x4.86x4.77% 611.88Cr
18.63x2.09x9.28x1.73% 544.09Cr
31.33x - - - 419.08Cr
15.54x - - - 337.17Cr
Average 23.98x 3.14x 12.02x 1.32% 2.25TCr
Weighted average by Cap. 27.50x 4.11x 13.86x 1.32%

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

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