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 1,619 - -
Change - 5.95% 17.21% -9.12% 127.89% -26.51% - -
Enterprise Value (EV) 1 811.5 888.4 1,094 1,099 2,268 1,776 1,715 1,686
Change - 9.48% 23.19% 0.39% 106.4% -21.7% -3.44% -1.69%
P/E 13.6x 19x 21.9x 101x 59x 41.6x 32.7x 29.6x
PBR 2.21x 2.08x 2.73x 2.4x 5.69x 3.46x 3.13x 2.91x
PEG - -0.8x 14.16x -1.3x 0x 15.74x 1.2x 2.8x
Capitalization / Revenue 1.07x 1.11x 1.29x 1.08x 2.49x 1.82x 1.76x 1.71x
EV / Revenue 1.02x 1.09x 1.33x 1.23x 2.57x 2x 1.86x 1.78x
EV / EBITDA 8.17x 8.84x 10.7x - 21.9x 17.6x 15.2x 13.7x
EV / EBIT 10.8x 11.9x 14.9x 24x 33.1x 25.7x 20.9x 19.6x
EV / FCF 13.3x -36.4x 21.3x -24x 24.5x -18.9x 23.2x 27.6x
FCF Yield 7.52% -2.75% 4.7% -4.16% 4.08% -5.29% 4.32% 3.62%
Dividend per Share 2 2 - 2 2 - - 2 2
Rate of return 1.92% - 1.55% 1.7% - - 1.03% 1.03%
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 2 104.20 110.40 129.40 117.60 268.00 194.00 194.00 194.00
Nbr of stocks (in thousands) 8,219 8,219 8,219 8,219 8,219 8,344 - -
Announcement Date 2/10/22 2/10/23 2/8/24 2/10/25 2/5/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
43.67x2.09x18.37x-.--% 176M
29.04x4.43x14.35x1.58% 95.26B
30.69x4.76x14.8x1.13% 68.44B
23.14x3.99x15.8x0.55% 22.87B
35.09x2.84x13.96x-.--% 15.74B
19.8x - - 0.74% 8.03B
16.11x0.87x5.46x4.33% 7.02B
22.26x2.33x11x1.53% 6.01B
35.74x - - - 4.63B
13.45x - - - 2.97B
Average 26.90x 3.04x 13.39x 1.23% 23.11B
Weighted average by Cap. 28.41x 4.20x 14.24x 1.28%

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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