Studsvik AB (publ) Logo

Studsvik AB (publ)

SVIK.ST

(1.8)
Stock Price

122,00 SEK

6.46% ROA

12.7% ROE

19.42x PER

Market Cap.

1.019.107.640,00 SEK

36.9% DER

1.61% Yield

6.04% NPM

Studsvik AB (publ) Stock Analysis

Studsvik AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Studsvik AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (19%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (11.76%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (6.49%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.06x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

6 Buffet Intrinsic Value

The company's stock seems undervalued (1.164) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Studsvik AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Studsvik AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Studsvik AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Studsvik AB (publ) Revenue
Year Revenue Growth
2002 1.002.252.000
2003 1.113.785.000 10.01%
2004 1.095.767.000 -1.64%
2005 1.088.269.000 -0.69%
2006 1.219.611.000 10.77%
2007 1.314.647.000 7.23%
2008 1.285.951.000 -2.23%
2009 1.216.350.000 -5.72%
2010 1.344.106.000 9.5%
2011 1.200.753.000 -11.94%
2012 1.254.887.000 4.31%
2013 1.001.242.000 -25.33%
2014 909.570.000 -10.08%
2015 895.370.000 -1.59%
2016 758.771.000 -18%
2017 704.832.000 -7.65%
2018 726.111.000 2.93%
2019 654.014.000 -11.02%
2020 721.931.000 9.41%
2021 798.324.000 9.57%
2022 814.774.000 2.02%
2023 780.800.000 -4.35%
2023 826.026.000 5.48%
2024 942.000.000 12.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Studsvik AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 46.329.000
2003 42.108.000 -10.02%
2004 35.538.000 -18.49%
2005 35.464.000 -0.21%
2006 39.787.000 10.87%
2007 41.754.000 4.71%
2008 44.817.000 6.83%
2009 46.122.000 2.83%
2010 40.271.000 -14.53%
2011 28.401.000 -41.79%
2012 25.413.000 -11.76%
2013 26.607.000 4.49%
2014 25.759.000 -3.29%
2015 25.422.000 -1.33%
2016 27.534.000 7.67%
2017 28.178.000 2.29%
2018 30.715.000 8.26%
2019 8.840.000 -247.45%
2020 8.309.000 -6.39%
2021 8.997.000 7.65%
2022 8.468.000 -6.25%
2023 12.000.000 29.43%
2023 11.900.000 -0.84%
2024 14.400.000 17.36%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Studsvik AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 139.456.000
2003 141.188.000 1.23%
2004 157.077.000 10.12%
2005 188.348.000 16.6%
2006 119.623.000 -57.45%
2007 126.598.000 5.51%
2008 246.870.000 48.72%
2009 253.166.000 2.49%
2010 239.381.000 -5.76%
2011 200.351.000 -19.48%
2012 180.078.000 -11.26%
2013 142.000.000 -26.82%
2014 146.942.000 3.36%
2015 133.366.000 -10.18%
2016 112.789.000 -18.24%
2017 116.901.000 3.52%
2018 107.942.000 -8.3%
2019 101.994.000 -5.83%
2020 89.154.000 -14.4%
2021 93.930.000 5.08%
2022 89.196.000 -5.31%
2023 69.600.000 -28.16%
2023 78.901.000 11.79%
2024 88.800.000 11.15%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Studsvik AB (publ) EBITDA
Year EBITDA Growth
2002 103.277.000
2003 154.347.000 33.09%
2004 240.714.000 35.88%
2005 67.610.000 -256.03%
2006 125.404.000 46.09%
2007 104.376.000 -20.15%
2008 32.177.000 -224.38%
2009 54.571.000 41.04%
2010 37.238.000 -46.55%
2011 68.684.000 45.78%
2012 57.261.000 -19.95%
2013 110.439.000 48.15%
2014 70.932.000 -55.7%
2015 54.275.000 -30.69%
2016 64.680.000 16.09%
2017 -2.752.000 2450.29%
2018 61.989.000 104.44%
2019 30.394.000 -103.95%
2020 72.754.000 58.22%
2021 106.826.000 31.89%
2022 96.427.000 -10.78%
2023 93.200.000 -3.46%
2023 90.246.000 -3.27%
2024 61.200.000 -47.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Studsvik AB (publ) Gross Profit
Year Gross Profit Growth
2002 228.808.000
2003 271.320.000 15.67%
2004 96.734.000 -180.48%
2005 285.381.000 66.1%
2006 313.074.000 8.85%
2007 314.630.000 0.49%
2008 299.648.000 -5%
2009 266.935.000 -12.26%
2010 316.913.000 15.77%
2011 275.949.000 -14.84%
2012 247.172.000 -11.64%
2013 252.886.000 2.26%
2014 249.111.000 -1.52%
2015 238.156.000 -4.6%
2016 223.492.000 -6.56%
2017 165.711.000 -34.87%
2018 196.633.000 15.73%
2019 157.153.000 -25.12%
2020 194.962.000 19.39%
2021 207.105.000 5.86%
2022 204.286.000 -1.38%
2023 222.400.000 8.14%
2023 209.626.000 -6.09%
2024 212.000.000 1.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Studsvik AB (publ) Net Profit
Year Net Profit Growth
2002 -8.608.000
2003 31.857.000 127.02%
2004 -80.141.000 139.75%
2005 61.117.000 231.13%
2006 34.822.000 -75.51%
2007 46.475.000 25.07%
2008 1.142.000 -3969.61%
2009 35.198.000 96.76%
2010 4.012.000 -777.32%
2011 22.729.000 82.35%
2012 -47.812.000 147.54%
2013 -196.772.000 75.7%
2014 -12.000.000 -1539.77%
2015 2.423.000 595.25%
2016 63.004.000 96.15%
2017 -44.991.000 240.04%
2018 8.715.000 616.25%
2019 -28.041.000 131.08%
2020 35.201.000 179.66%
2021 63.182.000 44.29%
2022 47.871.000 -31.98%
2023 63.600.000 24.73%
2023 48.583.000 -30.91%
2024 38.400.000 -26.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Studsvik AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 4 133.33%
2004 -10 133.33%
2005 7 228.57%
2006 4 -75%
2007 6 20%
2008 0 0%
2009 -4 100%
2010 0 0%
2011 3 100%
2012 -6 140%
2013 -24 78.26%
2014 -1 -2200%
2015 0 0%
2016 7 100%
2017 -5 220%
2018 1 600%
2019 -3 133.33%
2020 4 175%
2021 8 42.86%
2022 6 -40%
2023 8 28.57%
2023 6 -40%
2024 5 -25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Studsvik AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 -47.262.000
2003 99.489.000 147.5%
2004 51.964.000 -91.46%
2005 -23.490.000 321.22%
2006 37.530.000 162.59%
2007 -46.555.000 180.61%
2008 -67.789.000 31.32%
2009 -57.331.000 -18.24%
2010 81.764.000 170.12%
2011 95.660.000 14.53%
2012 -56.226.000 270.13%
2013 -44.754.000 -25.63%
2014 -53.518.000 16.38%
2015 -42.512.000 -25.89%
2016 -74.695.000 43.09%
2017 -95.193.000 21.53%
2018 48.312.000 297.04%
2019 -46.185.000 204.61%
2020 60.481.000 176.36%
2021 55.161.000 -9.64%
2022 -24.488.000 325.26%
2023 -23.500.000 -4.2%
2023 40.700.000 157.74%
2024 -22.400.001 281.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Studsvik AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 5.892.000
2003 158.102.000 96.27%
2004 104.405.000 -51.43%
2005 18.053.000 -478.32%
2006 87.630.000 79.4%
2007 30.243.000 -189.75%
2008 29.435.000 -2.75%
2009 21.443.000 -37.27%
2010 107.514.000 80.06%
2011 151.060.000 28.83%
2012 -7.358.000 2153%
2013 -24.616.000 70.11%
2014 -20.759.000 -18.58%
2015 -6.581.000 -215.44%
2016 -56.157.000 88.28%
2017 -73.109.000 23.19%
2018 80.391.000 190.94%
2019 -13.525.000 694.39%
2020 83.547.000 116.19%
2021 113.703.000 26.52%
2022 242.000 -46884.71%
2023 -10.500.000 102.3%
2023 82.400.000 112.74%
2024 799.999 -10200.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Studsvik AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 53.154.000
2003 58.613.000 9.31%
2004 52.441.000 -11.77%
2005 41.543.000 -26.23%
2006 50.100.000 17.08%
2007 76.798.000 34.76%
2008 97.224.000 21.01%
2009 78.774.000 -23.42%
2010 25.750.000 -205.92%
2011 55.400.000 53.52%
2012 48.868.000 -13.37%
2013 20.138.000 -142.67%
2014 32.759.000 38.53%
2015 35.931.000 8.83%
2016 18.538.000 -93.82%
2017 22.084.000 16.06%
2018 32.079.000 31.16%
2019 32.660.000 1.78%
2020 23.066.000 -41.59%
2021 58.542.000 60.6%
2022 24.730.000 -136.72%
2023 13.000.000 -90.23%
2023 41.700.000 68.82%
2024 23.200.000 -79.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Studsvik AB (publ) Equity
Year Equity Growth
2002 466.194.000
2003 531.584.000 12.3%
2004 429.454.000 -23.78%
2005 566.628.000 24.21%
2006 558.651.000 -1.43%
2007 571.833.000 2.31%
2008 610.785.000 6.38%
2009 541.229.000 -12.85%
2010 520.808.000 -3.92%
2011 548.778.000 5.1%
2012 478.218.000 -14.75%
2013 286.270.000 -67.05%
2014 292.893.000 2.26%
2015 298.276.000 1.8%
2016 348.461.000 14.4%
2017 288.473.000 -20.8%
2018 316.205.000 8.77%
2019 302.772.000 -4.44%
2020 313.408.000 3.39%
2021 387.286.000 19.08%
2022 435.996.000 11.17%
2023 389.199.000 -12.02%
2023 447.800.000 13.09%
2024 403.000.000 -11.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Studsvik AB (publ) Assets
Year Assets Growth
2002 1.061.718.000
2003 1.182.403.000 10.21%
2004 1.138.471.000 -3.86%
2005 1.183.394.000 3.8%
2006 1.357.359.000 12.82%
2007 1.345.956.000 -0.85%
2008 1.510.750.000 10.91%
2009 1.453.357.000 -3.95%
2010 1.427.023.000 -1.85%
2011 1.455.965.000 1.99%
2012 1.316.450.000 -10.6%
2013 1.263.354.000 -4.2%
2014 1.041.316.000 -21.32%
2015 993.481.000 -4.81%
2016 901.029.000 -10.26%
2017 824.875.000 -9.23%
2018 900.641.000 8.41%
2019 808.241.000 -11.43%
2020 760.535.000 -6.27%
2021 936.489.000 18.79%
2022 1.022.438.000 8.41%
2023 1.007.230.000 -1.51%
2023 1.013.300.000 0.6%
2024 1.019.500.000 0.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Studsvik AB (publ) Liabilities
Year Liabilities Growth
2002 595.270.000
2003 650.819.000 8.54%
2004 708.763.000 8.18%
2005 616.766.000 -14.92%
2006 798.708.000 22.78%
2007 774.123.000 -3.18%
2008 899.965.000 13.98%
2009 912.128.000 1.33%
2010 906.215.000 -0.65%
2011 907.187.000 0.11%
2012 838.232.000 -8.23%
2013 977.084.000 14.21%
2014 748.423.000 -30.55%
2015 695.205.000 -7.66%
2016 552.568.000 -25.81%
2017 536.402.000 -3.01%
2018 584.436.000 8.22%
2019 505.469.000 -15.62%
2020 447.127.000 -13.05%
2021 549.203.000 18.59%
2022 586.442.000 6.35%
2023 618.000.000 5.11%
2023 565.500.000 -9.28%
2024 616.400.000 8.26%

Studsvik AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
105.67
Net Income per Share
6.39
Price to Earning Ratio
19.42x
Price To Sales Ratio
1.17x
POCF Ratio
47.18
PFCF Ratio
-27.18
Price to Book Ratio
2.53
EV to Sales
1.28
EV Over EBITDA
15.59
EV to Operating CashFlow
51.37
EV to FreeCashFlow
-29.59
Earnings Yield
0.05
FreeCashFlow Yield
-0.04
Market Cap
1,02 Bil.
Enterprise Value
1,11 Bil.
Graham Number
83.94
Graham NetNet
-42.78

Income Statement Metrics

Net Income per Share
6.39
Income Quality
0.36
ROE
0.13
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.79
EBT Per Ebit
0.91
Ebit per Revenue
0.08
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
1.61
Payout Ratio
0.31
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
2.63
Free CashFlow per Share
-4.56
Capex to Operating CashFlow
2.74
Capex to Revenue
0.07
Capex to Depreciation
2.08
Return on Invested Capital
0.1
Return on Tangible Assets
0.06
Days Sales Outstanding
111.75
Days Payables Outstanding
148.12
Days of Inventory on Hand
7.98
Receivables Turnover
3.27
Payables Turnover
2.46
Inventory Turnover
45.74
Capex per Share
7.19

Balance Sheet

Cash per Share
7,09
Book Value per Share
49,05
Tangible Book Value per Share
23.85
Shareholders Equity per Share
49.04
Interest Debt per Share
20.33
Debt to Equity
0.37
Debt to Assets
0.15
Net Debt to EBITDA
1.27
Current Ratio
0.98
Tangible Asset Value
0,20 Bil.
Net Current Asset Value
-0,28 Bil.
Invested Capital
461099999
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.2
Average Receivables
0,26 Bil.
Average Payables
0,26 Bil.
Average Inventory
14500000
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Studsvik AB (publ) Dividends
Year Dividends Growth
2006 2
2007 2 0%
2008 2 0%
2009 1 -100%
2012 1 0%
2017 1 0%
2021 1 0%
2022 2 50%
2023 2 0%
2024 2 0%

Studsvik AB (publ) Profile

About Studsvik AB (publ)

Studsvik AB (publ) develops, sells, and delivers various technical solutions to the nuclear and radiological sectors in Sweden, rest of Europe, Asia, North America, and internationally. It offers engineering and consultancy, fuel and materials testing, fuel and reactor management software, nuclear and radioactive hazards lifecycle management, nuclear decommissioning facilities, and radioactive waste management designing processes, as well as isotopes for medical and industrial applications. The company also provides fuel and materials technology services comprising fuel qualification, plant life management, hot cell technology, final storage research, and transport of irradiated materials. In addition, it offers a range of products, such as The Excavator Mounted Bucket Assay System designed to assay and determine the radiological contents of excavator bucket; Freeze-Tec for waste management issues; Fluid Bed Steam Reforming for waste treatment; CASMO5, a lattice physics code for modeling power-dependent limits (PWR) and thermal limits (BWR) fuel; HELIOS-2, a generalized-geometry lattice physics code; and SIMULATE5, a 3D multi-group nodal code for the analysis of PWRs and BWRs. Further, the company provides SIMULATE-3K, a two-group nodal code for analysis of PWRs and BWRs; XIMAGE, a graphical fuel management and loading pattern optimization suit; S3R that enables cycle-specific core modeling on the training simulator; GARDEL, an online core monitoring suite with built-in reactivity management tools; MARLA, a tool for planning and optimizing BWR fuel shuffles; and SNF, which calculates isotopic concentrations, radiation source terms, and decay heat of spent PWR and BWR fuel. The company was formerly known as Studsvik Energiteknik AB and changed its name to Studsvik AB (publ) in 1987. Studsvik AB (publ) was founded in 1947 and is headquartered in Nyköping, Sweden.

CEO
Ms. Camilla Hoflund
Employee
530
Address

Nyköping, 611 82

Studsvik AB (publ) Executives & BODs

Studsvik AB (publ) Executives & BODs
# Name Age
1 Mr. Florian Buehler
Business Area President of Decommissioning & Radiation Protection Services
70
2 Ms. Carina Nilsson
Head of Sustainability & Compliance
70
3 Mr. Peter Teske
Chief Financial Officer
70
4 Ms. Camilla Hoflund
President, Chief Executive Officer & Acting Business Area President of Fuel- and Materials Technology
70
5 Mr. Joakim Lundstrom
Head of Business Development & Sales
70
6 Mr. Mikael Karlsson
Business Area President of Waste Management Technology
70
7 Mr. Niklas Lindberg
Head of Production Operations
70
8 Mr. W. A. Art Wharton III
President of the Scandpower Business Area
70

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