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Studsvik

Studsvik

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Financials

SEKm 2022 2023e 2024e
Sales 815 841 870
Sales growth (%) 2,1 3,2 3,5
EBITDA 75 111 121
EBITDA margin (%) 9,2 13,2 13,9
EBIT adj. 70 82 92
EBIT adj. margin (%) 8,6 9,8 10,6
Pretax profit 64 77 87
EPS 5,84 8,44 9,51
EPS growth (%) -23,7 44,4 12,8
EPS adj. 5,43 8,44 9,51
DPS 2 3 5
EV/EBITDA (x) 13,2 8,3 7,1
EV/EBIT adj. (x) 13,9 11,2 9,4
P/E (x) 19,7 13,6 12,1
P/E adj. (x) 21,2 13,6 12,1
EV/sales (x) 1,21 1,1 0,99
FCF yield (%) -6,9 8 9
Le. adj. FCF yld. (%) -6,9 8 9
Dividend yield (%) 1,7 2,6 4,3
Net IB debt/EBITDA (x) 0,5 -0,2 -0,7
Le. adj. ND/EBITDA (x) 0,5 0,2 0,7
SEKm 2022 2023e 2024e
Sales 815 841 870
COGS 0 -564 -583
Gross profit 815 278 287
Other operating items -740 -167 -166
EBITDA 75 111 121
Depreciation and amortisation 0 -29 -29
of which leasing depreciation 0 0 0
EBITA 75 82 92
EO Items 5 0 0
Impairment and PPA amortisation 0 0 0
EBIT 75 82 92
Net financial items -11 -5 -5
Pretax profit 64 77 87
Tax -16 -8 -9
Net profit 48 69 78
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 48 69 78
EPS 5,84 8,44 9,51
EPS adj. 5,43 8,44 9,51
Total extraordinary items after tax 3 0 0
Leasing payments 0 0 0
Tax rate (%) 25,2 10 10
Gross margin (%) 100 33 33
EBITDA margin (%) 9,2 13,2 13,9
EBITA margin (%) 9,2 9,8 10,6
EBIT margin (%) 9,2 9,8 10,6
Pre-tax margin (%) 7,9 9,2 10
Net margin (%) 5,9 8,2 9
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) 2,1 3,2 3,5
EBITDA growth (%) -22,7 48,8 8,8
EBITA growth (%) -12,5 9,5 12
EBIT growth (%) -12,5 9,5 12
Net profit growth (%) -23,7 44,4 12,8
EPS growth (%) -23,7 44,4 12,8
Profitability N/A N/A N/A
ROE (%) 11,9 15,6 15,7
ROE adj. (%) 11,1 15,6 15,7
ROCE (%) 16 16,1 16,3
ROCE adj. (%) 15,1 16,1 16,3
ROIC (%) 14 16,3 18,5
ROIC adj. (%) 13,2 16,3 18,5
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 70 111 121
EBITDA adj. margin (%) 8,6 13,2 13,9
EBITDA lease adj. 70 111 121
EBITDA lease adj. margin (%) 8,6 13,2 13,9
EBITA adj. 70 82 92
EBITA adj. margin (%) 8,6 9,8 10,6
EBIT adj. 70 82 92
EBIT adj. margin (%) 8,6 9,8 10,6
Pretax profit Adj. 60 77 87
Net profit Adj. 45 69 78
Net profit to shareholders adj. 45 69 78
Net adj. margin (%) 5,5 8,2 9
SEKm 2022 2023e 2024e
EBITDA 75 111 121
Goodwill 190 190 190
Net financial items -11 -5 -5
Other intangible assets 0 0 0
Paid tax -16 -8 -9
Tangible fixed assets 240 241 242
Non-cash items 0 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC 48 98 107
Total other fixed assets 214 214 214
Change in working capital -73 7 8
Fixed assets 644 645 646
Operating cash flow -25 105 115
Inventories 0 0 0
Capex tangible fixed assets -40 -30 -30
Receivables 285 286 287
Capex intangible fixed assets 0 0 0
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 27 86 146
Free cash flow -65 75 85
Total assets 955 1016 1079
Dividend paid -16 -16 -25
Shareholders equity 419 472 525
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation 0 0 0
Total equity 419 472 525
Other non-cash items 0 0 0
Long-term debt 64 64 64
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 229 229 229
Short-term debt 0 0 0
Accounts payable 244 252 261
Other current liabilities 0 0 0
Total liabilities and equity 955 1016 1079
Net IB debt 37 -22 -82
Net IB debt excl. pension debt 37 -22 -82
Net IB debt excl. leasing 37 -22 -82
Capital employed 482 535 589
Capital invested 456 450 443
Working capital 41 34 26
EV breakdown N/A N/A N/A
Market cap. diluted (m) 945 945 945
Net IB debt adj. 37 -22 -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 982 923 863
Total assets turnover (%) 86,1 85,3 83,1
Working capital/sales (%) 0,5 4,4 3,4
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 8,8 -4,7 -15,7
Net debt / market cap (%) 3,9 -2,4 -8,7
Equity ratio (%) 43,9 46,4 48,7
Net IB debt adj. / equity (%) 8,8 -4,7 -15,7
Current ratio 1,28 1,47 1,66
EBITDA/net interest 7 22,2 24,2
Net IB debt/EBITDA (x) 0,5 -0,2 -0,7
Net IB debt/EBITDA lease adj. (x) 0,5 -0,2 -0,7
Interest coverage 7 16,4 18,4
SEKm 2022 2023e 2024e
Shares outstanding adj. 8 8 8
Diluted shares adj. 8 8 8
EPS 5,84 8,44 9,51
Dividend per share 2 3 5
EPS adj. 5,43 8,44 9,51
BVPS 50,98 57,41 63,93
BVPS adj. 27,88 34,32 40,83
Net IB debt/share 4,47 -2,7 -10,01
Share price 115 115 115
Market cap. (m) 945 945 945
Valuation N/A N/A N/A
P/E (x) 19,7 13,6 12,1
EV/sales (x) 1,21 1,1 0,99
EV/EBITDA (x) 13,2 8,3 7,1
EV/EBITA (x) 13,1 11,2 9,4
EV/EBIT (x) 13,1 11,2 9,4
Dividend yield (%) 1,7 2,6 4,3
FCF yield (%) -6,9 8 9
Le. adj. FCF yld. (%) -6,9 8 9
P/BVPS (x) 2,26 2 1,8
P/BVPS adj. (x) 4,12 3,35 2,82
P/E adj. (x) 21,2 13,6 12,1
EV/EBITDA adj. (x) 14 8,3 7,1
EV/EBITA adj. (x) 13,9 11,2 9,4
EV/EBIT adj. (x) 13,9 11,2 9,4
EV/CE (x) 2 1,7 1,5
Investment ratios N/A N/A N/A
Capex/sales (%) 4,9 3,6 3,4
Capex/depreciation -133,3 1 1
Capex tangibles / tangible fixed assets 16,7 12,5 12,4
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 0,13 12,05 12

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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