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Studsvik

Studsvik

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Financials

SEKm 2024 2025e 2026e
Sales 893 901 919
Sales growth (%) 8,1 0,9 2
EBITDA 60 115 129
EBITDA margin (%) 6,7 12,7 14
EBIT adj. 54 69 89
EBIT adj. margin (%) 6 7,6 9,7
Pretax profit 17 65 72
EPS 1,17 5,42 6,9
EPS growth (%) -80,2 N/A 27,3
EPS adj. 4,59 4,02 7,06
DPS 2 2,06 2,62
EV/EBITDA (x) 39,5 20,6 18
EV/EBIT adj. (x) 43,9 34,4 26
P/E (x) N/A 49,2 38,7
P/E adj. (x) 58,1 66,5 37,8
EV/sales (x) 2,64 2,62 2,52
FCF yield (%) -3,6 1,3 3,4
Le. adj. FCF yld. (%) -3,6 1,1 2,9
Dividend yield (%) 0,7 0,8 1
Net IB debt/EBITDA (x) 2,8 1,5 1
Le. adj. ND/EBITDA (x) 1,7 1,4 0,8
SEKm 2024 2025e 2026e
Sales 893 901 919
COGS -695 -677 -665
Gross profit 198 224 254
Other operating items -139 -109 -125
EBITDA 60 115 129
Depreciation and amortisation -31 -31 -38
of which leasing depreciation -11 -11 -14
EBITA 29 83 90
EO Items -27 13 0
Impairment and PPA amortisation -1 -1 -1
EBIT 27 82 89
Net financial items -10 -17 -17
Pretax profit 17 65 72
Tax -7 -20 -15
Net profit 10 44 57
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 10 44 57
EPS 1,17 5,42 6,9
EPS adj. 4,59 4,02 7,06
Total extraordinary items after tax -27 13 0
Leasing payments -1 -3 -14
Tax rate (%) 43,4 31,3 21
Gross margin (%) 22,2 24,8 27,6
EBITDA margin (%) 6,7 12,7 14
EBITA margin (%) 3,2 9,2 9,8
EBIT margin (%) 3 9,1 9,7
Pre-tax margin (%) 1,9 7,2 7,8
Net margin (%) 1,1 4,9 6,2
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 8,1 0,9 2
EBITDA growth (%) -41,7 91,7 12,3
EBITA growth (%) -61,7 191,4 8,7
EBIT growth (%) -63,3 N/A 9
Net profit growth (%) -80,2 363,4 27,5
EPS growth (%) -80,2 N/A 27,3
Profitability N/A N/A N/A
ROE (%) 2,4 11 13,4
ROE adj. (%) 9,5 8,2 13,7
ROCE (%) 6,2 14,1 14,8
ROCE adj. (%) 11 12,2 15
ROIC (%) 3,2 10 12,5
ROIC adj. (%) 6,1 8,4 12,5
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 86 102 129
EBITDA adj. margin (%) 9,7 11,3 14
EBITDA lease adj. 86 98 115
EBITDA lease adj. margin (%) 9,6 10,9 12,5
EBITA adj. 55 70 90
EBITA adj. margin (%) 6,2 7,8 9,8
EBIT adj. 54 69 89
EBIT adj. margin (%) 6 7,6 9,7
Pretax profit Adj. 45 53 73
Net profit Adj. 38 33 58
Net profit to shareholders adj. 38 33 58
Net adj. margin (%) 4,2 3,7 6,3
SEKm 2024 2025e 2026e
EBITDA 60 115 129
Goodwill 224 213 213
Net financial items -10 -17 -17
Other intangible assets 25 24 23
Paid tax -24 -22 -15
Tangible fixed assets 262 265 269
Non-cash items 6 -16 0
Right-of-use asset 25 32 29
Cash flow before change in WC 32 60 96
Total other fixed assets 187 182 182
Change in working capital -10 -8 7
Fixed assets 723 716 716
Operating cash flow 22 52 104
Inventories 7 14 15
Capex tangible fixed assets -64 -25 -28
Receivables 181 162 184
Capex intangible fixed assets 0 0 -1
Other current assets 98 126 110
Acquisitions and Disposals -37 0 0
Cash and liquid assets 56 31 77
Free cash flow -80 27 75
Total assets 1066 1049 1102
Dividend paid -16 -16 -17
Shareholders equity 403 405 445
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation 0 -3 -12
Total equity 403 405 445
Other non-cash items 23 -20 1
Long-term debt 66 104 160
Pension debt 10 10 10
Convertible debt 0 0 0
Leasing liability 23 31 30
Total other long-term liabilities 166 173 173
Short-term debt 123 56 0
Accounts payable 35 36 37
Other current liabilities 240 235 248
Total liabilities and equity 1066 1049 1102
Net IB debt 166 170 122
Net IB debt excl. pension debt 156 160 112
Net IB debt excl. leasing 142 139 93
Capital employed 625 605 644
Capital invested 569 575 567
Working capital 12 31 24
EV breakdown N/A N/A N/A
Market cap. diluted (m) 2194 2194 2194
Net IB debt adj. 166 170 122
Market value of minority 0 0 0
Reversal of shares and participations 0 -1 -1
Reversal of conv. debt assumed equity N/A N/A N/A
EV 2360 2363 2316
Total assets turnover (%) 86,2 85,2 85,5
Working capital/sales (%) 0,5 2,4 3
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 41,1 42 27,5
Net debt / market cap (%) 7,6 7,7 5,6
Equity ratio (%) 37,8 38,6 40,3
Net IB debt adj. / equity (%) 41,1 42 27,5
Current ratio 0,86 1,02 1,35
EBITDA/net interest 6,1 6,7 7,4
Net IB debt/EBITDA (x) 2,8 1,5 1
Net IB debt/EBITDA lease adj. (x) 1,7 1,4 0,8
Interest coverage 2 4 4,6
SEKm 2024 2025e 2026e
Shares outstanding adj. 8 8 8
Diluted shares adj. 8 8 8
EPS 1,17 5,42 6,9
Dividend per share 2 2,06 2,62
EPS adj. 4,59 4,02 7,06
BVPS 49,03 49,24 54,09
BVPS adj. 18,74 20,4 25,3
Net IB debt/share 20,17 20,66 14,9
Share price 267 267 267
Market cap. (m) 2194 2194 2194
Valuation N/A N/A N/A
P/E (x) N/A 49,2 38,7
EV/sales (x) 2,6 2,6 2,5
EV/EBITDA (x) 39,5 20,6 18
EV/EBITA (x) 82,7 28,4 25,6
EV/EBIT (x) 87,1 28,9 26
Dividend yield (%) 0,7 0,8 1
FCF yield (%) -3,6 1,3 3,4
Le. adj. FCF yld. (%) -3,6 1,1 2,9
P/BVPS (x) 5,45 5,42 4,94
P/BVPS adj. (x) 14,25 13,09 10,56
P/E adj. (x) 58,1 66,5 37,8
EV/EBITDA adj. (x) 27,3 23,3 18
EV/EBITA adj. (x) 42,7 33,7 25,6
EV/EBIT adj. (x) 43,9 34,4 26
EV/CE (x) 3,8 3,9 3,6
Investment ratios N/A N/A N/A
Capex/sales (%) 7,2 2,8 3,1
Capex/depreciation 3,1 1,2 1,2
Capex tangibles / tangible fixed assets 24,5 9,3 10,2
Capex intangibles / definite intangibles 1 0,3 4
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 7,8 7,8 8,9

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

38,7

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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25,4

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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2,5

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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4,8