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 1,827 - -
Change - 5.95% 17.21% -9.12% 127.89% -17.04% - -
Enterprise Value (EV) 1 811.5 888.4 1,094 1,099 2,268 1,994 1,940 1,914
Change - 9.48% 23.19% 0.39% 106.4% -12.06% -2.71% -1.34%
P/E 13.6x 19x 21.9x 101x 59x 52.6x 40.9x 35.8x
PBR 2.21x 2.08x 2.73x 2.4x 5.69x 4x 3.65x 3.41x
PEG - -0.8x 14.16x -1.3x 0x -6.28x 1.4x 2.6x
Capitalization / Revenue 1.07x 1.11x 1.29x 1.08x 2.49x 1.97x 1.89x 1.83x
EV / Revenue 1.02x 1.09x 1.33x 1.23x 2.57x 2.15x 2.01x 1.92x
EV / EBITDA 8.17x 8.84x 10.7x - 21.9x 21.7x 17.2x 15.4x
EV / EBIT 10.8x 11.9x 14.9x 24x 33.1x 33.2x 24.3x 22.3x
EV / FCF 13.3x -36.4x 21.3x -24x 24.5x -68.8x 28.5x 33x
FCF Yield 7.52% -2.75% 4.7% -4.16% 4.08% -1.45% 3.5% 3.03%
Dividend per Share 2 2 - 2 2 - - 2 2
Rate of return 1.92% - 1.55% 1.7% - - 0.91% 0.91%
EPS 2 7.69 5.82 5.91 1.17 4.54 4.16 5.36 6.11
Distribution rate 26% - 33.8% 171% - - 37.3% 32.7%
Net sales 1 798.3 814.8 826 893.1 883.3 926 967 996
EBITDA 1 99.36 100.4 102.4 - 103.7 92 113 124
EBIT 1 75.3 74.9 73.4 45.7 68.6 60 80 86
Net income 1 63.2 47.9 48.6 9.6 37.3 35 46 53
Net Debt 1 -44.9 -18.9 31 132.2 65.1 167 113 87
Reference price 2 104.20 110.40 129.40 117.60 268.00 219.00 219.00 219.00
Nbr of stocks (in thousands) 8,219 8,219 8,219 8,219 8,219 8,344 - -
Announcement Date 10/2/22 10/2/23 8/2/24 10/2/25 5/2/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
52.64x2.15x21.68x-.--% 193M
28.35x4.31x13.86x1.66% 91.01B
29.59x4.6x14.31x1.16% 65.66B
24.13x4.22x16.53x0.53% 23.97B
31.46x2.81x13.18x-.--% 16.27B
21.84x - - 0.65% 9.07B
14.09x0.76x4.83x4.82% 6.04B
21.29x2.28x10.57x1.63% 6B
34.63x - - - 4.61B
14.77x - - - 3.29B
Average 27.28x 3.02x 13.56x 1.3% 22.61B
Weighted average by Cap. 27.61x 4.11x 13.91x 1.3%

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

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