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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 209.00 SEK | +2.45% |
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+2.20% | -22.01% |
| 07-31 | Large caps set new records, OMXS30 up 0.42 percent | FW |
| 07-31 | Segra Resources Partners tops 10% in Studsvik | FW |
Projected Income Statement: Studsvik AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 798.3 | 814.8 | 826 | 893.1 | 883.3 | 926 | 967 | 996 |
| Change | - | 2.07% | 1.37% | 8.12% | -1.1% | 4.83% | 4.43% | 3% |
| EBITDA 1 | 99.36 | 100.4 | 102.4 | - | 103.7 | 92 | 113 | 124 |
| Change | - | 1.09% | 2% | - | - | -11.28% | 22.83% | 9.73% |
| EBIT 1 | 75.3 | 74.9 | 73.4 | 45.7 | 68.6 | 60 | 80 | 86 |
| Change | - | -0.53% | -2% | -37.74% | 50.11% | -12.54% | 33.33% | 7.5% |
| Interest Paid 1 | -8.3 | -10.8 | -15.7 | -29.4 | -16.2 | -13 | -22 | -20 |
| Earnings before Tax (EBT) 1 | 77.6 | 64.1 | 58.4 | 17 | 52.4 | 47 | 58 | 66 |
| Change | - | -17.4% | -8.89% | -70.89% | 208.24% | -10.31% | 23.4% | 13.79% |
| Net income 1 | 63.2 | 47.9 | 48.6 | 9.6 | 37.3 | 35 | 46 | 53 |
| Change | - | -24.21% | 1.46% | -80.25% | 288.54% | -6.17% | 31.43% | 15.22% |
| Announcement Date | 10/02/22 | 10/02/23 | 08/02/24 | 10/02/25 | 05/02/26 | - | - | - |
Forecast Balance Sheet: Studsvik AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -44.9 | -18.9 | 31 | 132 | 65.1 | 167 | 113 | 87 |
| Change | - | 57.91% | 264.02% | 325.81% | -50.68% | 156.53% | -32.34% | -23.01% |
| Announcement Date | 10/02/22 | 10/02/23 | 08/02/24 | 10/02/25 | 05/02/26 | - | - | - |
Cash Flow Forecast: Studsvik AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 58.4 | 24.7 | 41.7 | 67.4 | 27.4 | 26 | 29 | 30 |
| Change | - | -57.71% | 68.83% | 61.63% | -59.35% | -5.11% | 11.54% | 3.45% |
| Free Cash Flow (FCF) 1 | 61 | -24.4 | 51.4 | -45.7 | 92.6 | -29 | 68 | 58 |
| Change | - | -140% | 310.66% | -188.91% | 302.63% | -131.32% | 334.48% | -14.71% |
| Announcement Date | 10/02/22 | 10/02/23 | 08/02/24 | 10/02/25 | 05/02/26 | - | - | - |
Forecast Financial Ratios: Studsvik AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.45% | 12.33% | 12.4% | - | 11.74% | 9.94% | 11.69% | 12.45% |
| EBIT Margin (%) | 9.43% | 9.19% | 8.89% | 5.12% | 7.77% | 6.48% | 8.27% | 8.63% |
| EBT Margin (%) | 9.72% | 7.87% | 7.07% | 1.9% | 5.93% | 5.08% | 6% | 6.63% |
| Net margin (%) | 7.92% | 5.88% | 5.88% | 1.07% | 4.22% | 3.78% | 4.76% | 5.32% |
| FCF margin (%) | 7.64% | -2.99% | 6.22% | -5.12% | 10.48% | -3.13% | 7.03% | 5.82% |
| FCF / Net Income (%) | 96.52% | -50.94% | 105.76% | -476.04% | 248.26% | -82.86% | 147.83% | 109.43% |
Profitability | ||||||||
| ROA | - | - | - | - | 3.6% | 3.9% | 4% | 4.3% |
| ROE | 18.1% | 11.6% | 11.2% | 2.4% | 9.7% | 9.05% | 9.6% | 10.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.3x | - | 0.63x | 1.82x | 1x | 0.7x |
| Debt / Free cash flow | - | - | 0.6x | -2.89x | 0.7x | -5.76x | 1.66x | 1.5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.32% | 3.03% | 5.05% | 7.55% | 3.1% | 2.81% | 3% | 3.01% |
| CAPEX / EBITDA (%) | 58.77% | 24.59% | 40.7% | - | 26.42% | 28.26% | 25.66% | 24.19% |
| CAPEX / FCF (%) | 95.74% | -101.23% | 81.13% | -147.48% | 29.59% | -89.66% | 42.65% | 51.72% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 2 | - | 2 | 2 | - | - | 2 | 2 |
| Change | - | - | - | 0% | - | - | - | 0% |
| Book Value Per Share 1 | 47.14 | 53.05 | 47.36 | 49.03 | 47.09 | 54.72 | 60.08 | 64.19 |
| Change | - | 12.54% | -10.73% | 3.53% | -3.96% | 16.2% | 9.8% | 6.84% |
| EPS 1 | 7.69 | 5.82 | 5.91 | 1.17 | 4.54 | 4.16 | 5.36 | 6.11 |
| Change | - | -24.32% | 1.55% | -80.2% | 288.03% | -8.37% | 28.85% | 13.99% |
| Nbr of stocks (in thousands) | 8,219 | 8,219 | 8,219 | 8,219 | 8,219 | 8,344 | 8,344 | 8,344 |
| Announcement Date | 10/02/22 | 10/02/23 | 08/02/24 | 10/02/25 | 05/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 50.2x | 39x |
| PBR | 3.82x | 3.48x |
| EV / Sales | 2.06x | 1.92x |
| Yield | - | 0.96% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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