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Studsvik

Studsvik

SEKm 2023 2024e 2025e
Sales 826 872 904
Sales growth (%) 1,4 5,6 3,7
EBITDA 73 113 123
EBITDA margin (%) 8,8 13 13,6
EBIT adj. 69 84 94
EBIT adj. margin (%) 8,3 9,6 10,3
Pretax profit 59 78 89
EPS 5,95 8,53 9,7
EPS growth (%) 1,9 43,4 13,7
EPS adj. 5,44 8,53 9,7
DPS 0 3 5
EV/EBITDA (x) 15,2 9,3 8,3
EV/EBIT adj. (x) 16,2 12,5 10,8
P/E (x) 22,4 15,6 13,8
P/E adj. (x) 24,5 15,6 13,8
EV/sales (x) 1,34 1,2 1,12
FCF yield (%) -1,4 5,6 5,3
Le. adj. FCF yld. (%) -1,4 5,6 5,3
Dividend yield (%) 0 2,2 3,7
Net IB debt/EBITDA (x) 0,2 -0,4 -0,7
Le. adj. ND/EBITDA (x) 0,2 -0,4 -0,7
SEKm 2023 2024e 2025e
Sales 826 872 904
COGS -616 -584 -606
Gross profit 210 288 298
Other operating items -137 -175 -176
EBITDA 73 113 123
Depreciation and amortisation 1 -29 -29
of which leasing depreciation 0 0 0
EBITA 74 84 94
EO Items 5 0 0
Impairment and PPA amortisation 0 0 0
EBIT 74 84 94
Net financial items -15 -6 -5
Pretax profit 59 78 89
Tax -10 -8 -9
Net profit 49 70 80
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 49 70 80
EPS 5,95 8,53 9,7
EPS adj. 5,44 8,53 9,7
Total extraordinary items after tax 4 0 0
Leasing payments 0 0 0
Tax rate (%) 16,7 10 10
Gross margin (%) 25,4 33 33
EBITDA margin (%) 8,8 13 13,6
EBITA margin (%) 8,9 9,6 10,3
EBIT margin (%) 8,9 9,6 10,3
Pre-tax margin (%) 7,1 8,9 9,8
Net margin (%) 5,9 8 8,8
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 1,4 5,6 3,7
EBITDA growth (%) -2,3 55,1 8,4
EBITA growth (%) -1,9 14,1 11,6
EBIT growth (%) -1,9 14,1 11,6
Net profit growth (%) 1,9 43,4 13,7
EPS growth (%) 1,9 43,4 13,7
Profitability N/A N/A N/A
ROE (%) 10,8 13,9 14,1
ROE adj. (%) 9,9 13,9 14,1
ROCE (%) 13,3 13,9 14
ROCE adj. (%) 12,4 13,9 14
ROIC (%) 13,6 15,6 16,8
ROIC adj. (%) 12,7 15,6 16,8
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 68 113 123
EBITDA adj. margin (%) 8,2 13 13,6
EBITDA lease adj. 68 113 123
EBITDA lease adj. margin (%) 8,2 13 13,6
EBITA adj. 69 84 94
EBITA adj. margin (%) 8,3 9,6 10,3
EBIT adj. 69 84 94
EBIT adj. margin (%) 8,3 9,6 10,3
Pretax profit Adj. 54 78 89
Net profit Adj. 45 70 80
Net profit to shareholders adj. 45 70 80
Net adj. margin (%) 5,4 8 8,8
SEKm 2023 2024e 2025e
EBITDA 73 113 123
Goodwill 207 207 207
Net financial items -15 -6 -5
Other intangible assets 0 0 0
Paid tax -10 -8 -9
Tangible fixed assets 252 268 289
Non-cash items 0 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC 48 99 109
Total other fixed assets 217 217 217
Change in working capital -23 7 -1
Fixed assets 676 692 713
Operating cash flow 25 106 108
Inventories 0 0 0
Capex tangible fixed assets -40 -45 -50
Receivables 281 288 298
Capex intangible fixed assets 0 0 0
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 89 150 183
Free cash flow -15 61 58
Total assets 1045 1129 1194
Dividend paid -16 0 -25
Shareholders equity 468 539 594
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 468 539 594
Other non-cash items 0 0 0
Long-term debt 101 101 101
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 228 228 228
Short-term debt 0 0 0
Accounts payable 248 262 271
Other current liabilities 0 0 0
Total liabilities and equity 1045 1129 1194
Net IB debt 12 -49 -82
Net IB debt excl. pension debt 12 -49 -82
Net IB debt excl. leasing 12 -49 -82
Capital employed 570 640 695
Capital invested 481 490 512
Working capital 33 26 27
EV breakdown N/A N/A N/A
Market cap. diluted (m) 1096 1096 1096
Net IB debt adj. 12 -49 -82
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 1109 1048 1014
Total assets turnover (%) 79,9 80,2 77,8
Working capital/sales (%) 2,6 3,4 2,9
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 2,6 -9,1 -13,8
Net debt / market cap (%) 1,1 -4,5 -7,5
Equity ratio (%) 44,8 47,7 49,7
Net IB debt adj. / equity (%) 2,6 -9,1 -13,8
Current ratio 1,49 1,67 1,77
EBITDA/net interest 4,9 18,8 24,5
Net IB debt/EBITDA (x) 0,2 -0,4 -0,7
Net IB debt/EBITDA lease adj. (x) 0,2 -0,4 -0,7
Interest coverage 5 14 18,7
SEKm 2023 2024e 2025e
Shares outstanding adj. 8 8 8
Diluted shares adj. 8 8 8
EPS 5,95 8,53 9,7
Dividend per share 0 3 5
EPS adj. 5,44 8,53 9,7
BVPS 57 65,53 72,23
BVPS adj. 31,84 40,37 47,07
Net IB debt/share 1,51 -5,94 -9,97
Share price 133,4 133,4 133,4
Market cap. (m) 1096 1096 1096
Valuation N/A N/A N/A
P/E (x) 22,4 15,6 13,8
EV/sales (x) 1,34 1,2 1,12
EV/EBITDA (x) 15,2 9,3 8,3
EV/EBITA (x) 15,1 12,5 10,8
EV/EBIT (x) 15,1 12,5 10,8
Dividend yield (%) 0 2,2 3,7
FCF yield (%) -1,4 5,6 5,3
Le. adj. FCF yld. (%) -1,4 5,6 5,3
P/BVPS (x) 2,34 2,04 1,85
P/BVPS adj. (x) 4,19 3,3 2,83
P/E adj. (x) 24,5 15,6 13,8
EV/EBITDA adj. (x) 16,3 9,3 8,3
EV/EBITA adj. (x) 16,2 12,5 10,8
EV/EBIT adj. (x) 16,2 12,5 10,8
EV/CE (x) 1,9 1,6 1,5
Investment ratios N/A N/A N/A
Capex/sales (%) 4,8 5,2 5,5
Capex/depreciation -66,7 1,5 1,7
Capex tangibles / tangible fixed assets 15,9 16,8 17,3
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 0,24 10,92 10,05

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.

13,8

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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10,5

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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