Company Valuation: Studsvik AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 718.3 856.4 907.3 1,063 966.5 2,203
Change - 19.22% 5.95% 17.21% -9.12% 127.89%
Enterprise Value (EV) 1 750.3 818.5 896.5 1,104 1,109 2,277
Change - 9.09% 9.53% 23.18% 0.46% 105.25%
P/E 20.4x 13.6x 19x 21.9x 101x 59x
PBR 2.29x 2.21x 2.08x 2.73x 2.4x 5.69x
PEG - 0.2x -0.8x 14.72x -1.3x 0x
Capitalization / Revenue 0.99x 1.07x 1.11x 1.29x 1.08x 2.49x
EV / Revenue 1.04x 1.03x 1.1x 1.34x 1.24x 2.58x
EV / EBITDA 13.2x 9.1x 9.82x 13x 19.4x 28x
EV / EBIT 19.1x 11.5x 12.6x 16.5x 31.5x 40.6x
EV / FCF 14.3x 21.9x 302x 25.8x -30.3x 24.3x
FCF Yield 6.99% 4.57% 0.33% 3.88% -3.3% 4.12%
Dividend per Share 2 1 2 2 2 2 -
Rate of return 1.14% 1.92% 1.81% 1.55% 1.7% -
EPS 2 4.283 7.688 5.825 5.911 1.168 4.54
Distribution rate 23.3% 26% 34.3% 33.8% 171% -
Net sales 1 721.9 798.3 814.8 826 893.1 883.3
EBITDA 1 56.99 89.98 91.3 85.15 57.18 81.23
EBIT 1 39.37 71.01 71.33 66.95 35.2 56.08
Net income 1 35.2 63.18 47.87 48.58 9.6 37.32
Net Debt 1 31.96 -37.92 -10.88 40.75 142.8 74.4
Reference price 2 87.40 104.20 110.40 129.40 117.60 268.00
Nbr of stocks (in thousands) 8,219 8,219 8,219 8,219 8,219 8,219
Announcement Date 12/3/21 18/3/22 10/3/23 13/3/24 19/3/25 19/3/26
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 201M
25.96x4.01x12.9x1.8% 83.09B
29.4x4.57x14.23x1.2% 65.25B
23.37x4.1x16.04x0.54% 23.37B
31.97x2.85x13.36x-.--% 16.53B
21.51x - - 0.66% 8.94B
13.73x0.74x4.74x4.94% 5.8B
17.16x1.95x8.72x1.81% 5.18B
30x - - - 4.02B
14.91x - - - 3.24B
Average 23.11x 3.04x 11.67x 1.56% 21.56B
Weighted average by Cap. 26.36x 3.96x 13.40x 1.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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