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 1,852 - -
Change - 5.95% 17.21% -9.12% 127.89% -15.9% - -
Enterprise Value (EV) 1 811.5 888.4 1,094 1,099 2,268 2,009 1,948 1,919
Change - 9.48% 23.19% 0.39% 106.4% -11.4% -3.04% -1.49%
P/E 13.6x 19x 21.9x 101x 59x 47.6x 37.4x 33.8x
PBR 2.21x 2.08x 2.73x 2.4x 5.69x 3.96x 3.58x 3.33x
PEG - -0.8x 14.16x -1.3x 0x 18.01x 1.4x 3.2x
Capitalization / Revenue 1.07x 1.11x 1.29x 1.08x 2.49x 2.09x 2.01x 1.95x
EV / Revenue 1.02x 1.09x 1.33x 1.23x 2.57x 2.26x 2.12x 2.02x
EV / EBITDA 8.17x 8.84x 10.7x - 21.9x 19.9x 17.2x 15.6x
EV / EBIT 10.8x 11.9x 14.9x 24x 33.1x 29.1x 23.8x 22.3x
EV / FCF 13.3x -36.4x 21.3x -24x 24.5x -21.4x 26.3x 31.5x
FCF Yield 7.52% -2.75% 4.7% -4.16% 4.08% -4.68% 3.8% 3.18%
Dividend per Share 2 2 - 2 2 - - 2 2
Rate of return 1.92% - 1.55% 1.7% - - 0.9% 0.9%
EPS 2 7.69 5.82 5.91 1.17 4.54 4.66 5.93 6.56
Distribution rate 26% - 33.8% 171% - - 33.7% 30.5%
Net sales 1 798.3 814.8 826 893.1 883.3 888 920 948
EBITDA 1 99.36 100.4 102.4 - 103.7 101 113 123
EBIT 1 75.3 74.9 73.4 45.7 68.6 69 82 86
Net income 1 63.2 47.9 48.6 9.6 37.3 39 50 55
Net Debt 1 -44.9 -18.9 31 132.2 65.1 157 96 67
Reference price 2 104.20 110.40 129.40 117.60 268.00 222.00 222.00 222.00
Nbr of stocks (in thousands) 8,219 8,219 8,219 8,219 8,219 8,344 - -
Announcement Date 10/02/22 10/02/23 08/02/24 10/02/25 05/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
47.64x2.26x19.89x-.--% 193M
26.27x4.09x13.24x1.75% 86.18B
28.25x4.44x13.82x1.22% 63.05B
20.85x3.62x14.31x0.63% 20.64B
33.99x2.76x13.57x-.--% 15.25B
17.51x - - 0.84% 7.1B
14.67x0.84x5.23x4.8% 6.52B
27.86x2.51x11.93x1.17% 6.49B
37.78x - - - 4.91B
13.62x - - - 3.02B
Average 26.84x 2.93x 13.14x 1.3% 21.34B
Weighted average by Cap. 26.39x 3.89x 13.26x 1.39%

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

  1. Stock Market
  2. Stocks
  3. SVIK Stock
  4. Valuation Studsvik AB
-40%: Exceptional extension
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