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Studsvik

Studsvik

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Financials

SEKm 2024 2025e 2026e
Sales 893 937 969
Sales growth (%) 8,1 5 3,4
EBITDA 67 114 129
EBITDA margin (%) 7,5 12,2 13,3
EBIT adj. 54 87 100
EBIT adj. margin (%) 6 9,3 10,3
Pretax profit 17 77 88
EPS 1,17 8,46 9,6
EPS growth (%) -80,4 N/A 13,4
EPS adj. 3,01 7,91 9,6
DPS 2 2,5 3
EV/EBITDA (x) 18 10,4 8,8
EV/EBIT adj. (x) 22,6 13,6 11,4
P/E (x) N/A 15,5 13,7
P/E adj. (x) 43,6 16,6 13,7
EV/sales (x) 1,36 1,27 1,17
FCF yield (%) -5,8 4 6,9
Le. adj. FCF yld. (%) -5,8 4 6,9
Dividend yield (%) 1,5 1,9 2,3
Net IB debt/EBITDA (x) 2 0,9 0,4
Le. adj. ND/EBITDA (x) 1,4 1 0,4
SEKm 2024 2025e 2026e
Sales 893 937 969
COGS -695 -647 -649
Gross profit 198 290 320
Other operating items -131 -176 -191
EBITDA 67 114 129
Depreciation and amortisation -40 -22 -29
of which leasing depreciation 0 0 0
EBITA 27 92 100
EO Items -27 5 0
Impairment and PPA amortisation 0 0 0
EBIT 27 92 100
Net financial items -10 -15 -12
Pretax profit 17 77 88
Tax -7 -8 -9
Net profit 10 70 79
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 10 70 79
EPS 1,17 8,46 9,6
EPS adj. 3,01 7,91 9,6
Total extraordinary items after tax -15 5 0
Leasing payments 0 0 0
Tax rate (%) 43,2 10 10
Gross margin (%) 22,2 31 33
EBITDA margin (%) 7,5 12,2 13,3
EBITA margin (%) 3 9,8 10,3
EBIT margin (%) 3 9,8 10,3
Pre-tax margin (%) 1,9 8,2 9
Net margin (%) 1,1 7,4 8,1
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 8,1 5 3,4
EBITDA growth (%) -7,7 69,7 12,6
EBITA growth (%) -63,4 243,1 8
EBIT growth (%) -63,4 N/A 8
Net profit growth (%) -80,4 624,6 13,4
EPS growth (%) -80,4 N/A 13,4
Profitability N/A N/A N/A
ROE (%) 2,4 16,2 16,3
ROE adj. (%) 6,3 15,1 16,3
ROCE (%) 4,8 14,9 14,8
ROCE adj. (%) 9,7 14,1 14,8
ROIC (%) 3,2 15,2 15,9
ROIC adj. (%) 6,4 14,3 15,9
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 94 109 129
EBITDA adj. margin (%) 10,5 11,6 13,3
EBITDA lease adj. 94 109 129
EBITDA lease adj. margin (%) 10,5 11,6 13,3
EBITA adj. 54 87 100
EBITA adj. margin (%) 6 9,3 10,3
EBIT adj. 54 87 100
EBIT adj. margin (%) 6 9,3 10,3
Pretax profit Adj. 44 72 88
Net profit Adj. 25 65 79
Net profit to shareholders adj. 25 65 79
Net adj. margin (%) 2,8 6,9 8,1
SEKm 2024 2025e 2026e
EBITDA 67 114 129
Goodwill 249 249 249
Net financial items -10 -15 -12
Other intangible assets 0 0 0
Paid tax -7 -8 -9
Tangible fixed assets 287 295 298
Non-cash items 0 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC 50 91 108
Total other fixed assets 187 187 187
Change in working capital -13 -18 -1
Fixed assets 723 731 735
Operating cash flow 37 74 107
Inventories 0 0 0
Capex tangible fixed assets -63 -30 -33
Receivables 286 300 310
Capex intangible fixed assets 0 0 0
Other current assets 0 0 0
Acquisitions and Disposals -37 0 0
Cash and liquid assets 56 83 138
Free cash flow -63 44 75
Total assets 1066 1114 1182
Dividend paid -16 -16 -21
Shareholders equity 403 456 514
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 403 456 514
Other non-cash items 7 0 0
Long-term debt 188 188 188
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 189 189 189
Short-term debt 0 0 0
Accounts payable 286 281 291
Other current liabilities 0 0 0
Total liabilities and equity 1066 1114 1182
Net IB debt 132 105 51
Net IB debt excl. pension debt 132 105 51
Net IB debt excl. leasing 132 105 51
Capital employed 591 645 703
Capital invested 535 561 565
Working capital 1 19 19
EV breakdown N/A N/A N/A
Market cap. diluted (m) 1081 1081 1081
Net IB debt adj. 132 105 51
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 1213 1186 1132
Total assets turnover (%) 86,2 86 84,4
Working capital/sales (%) -0,6 1 2
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 32,8 23 9,9
Net debt / market cap (%) 12,2 9,7 4,7
Equity ratio (%) 37,8 40,9 43,5
Net IB debt adj. / equity (%) 32,8 23 9,9
Current ratio 1,2 1,36 1,54
EBITDA/net interest 6,7 7,6 10,7
Net IB debt/EBITDA (x) 2 0,9 0,4
Net IB debt/EBITDA lease adj. (x) 1,4 1 0,4
Interest coverage 2,7 6,2 8,3
SEKm 2024 2025e 2026e
Shares outstanding adj. 8 8 8
Diluted shares adj. 8 8 8
EPS 1,17 8,46 9,6
Dividend per share 2 2,5 3
EPS adj. 3,01 7,91 9,6
BVPS 49,04 55,5 62,59
BVPS adj. 18,74 25,2 32,3
Net IB debt/share 16,07 12,78 6,19
Share price 131,5 131,5 131,5
Market cap. (m) 1081 1081 1081
Valuation N/A N/A N/A
P/E (x) N/A 15,5 13,7
EV/sales (x) 1,36 1,27 1,17
EV/EBITDA (x) 18 10,4 8,8
EV/EBITA (x) 45,1 12,8 11,4
EV/EBIT (x) 45,1 12,8 11,4
Dividend yield (%) 1,5 1,9 2,3
FCF yield (%) -5,8 4 6,9
Le. adj. FCF yld. (%) -5,8 4 6,9
P/BVPS (x) 2,68 2,37 2,1
P/BVPS adj. (x) 7,02 5,22 4,07
P/E adj. (x) 43,6 16,6 13,7
EV/EBITDA adj. (x) 12,9 10,9 8,8
EV/EBITA adj. (x) 22,6 13,6 11,4
EV/EBIT adj. (x) 22,6 13,6 11,4
EV/CE (x) 2,1 1,8 1,6
Investment ratios N/A N/A N/A
Capex/sales (%) 7 3,2 3,4
Capex/depreciation 1,5 1,4 1,1
Capex tangibles / tangible fixed assets 21,8 10,2 10,9
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 14,1 7,43 9,73

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.

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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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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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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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