SUD logo

Studsvik DB:SUD Stock Report

Last Price

€10.20

Market Cap

€86.5m

7D

1.0%

1Y

-10.5%

Updated

03 Jan, 2025

Data

Company Financials +

SUD Stock Overview

Develops, sells, and delivers technical solutions across the nuclear and radioactive material lifecycle in Sweden, Germany, rest of Europe, Asia, North America, and internationally. More details

SUD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health4/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

Studsvik AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Studsvik
Historical stock prices
Current Share PriceSEK 10.20
52 Week HighSEK 12.54
52 Week LowSEK 9.78
Beta0.84
1 Month Change-0.20%
3 Month Change-4.14%
1 Year Change-10.53%
3 Year Changen/a
5 Year Changen/a
Change since IPO18.33%

Recent News & Updates

Recent updates

Shareholder Returns

SUDDE Commercial ServicesDE Market
7D1.0%-0.3%0.7%
1Y-10.5%-11.4%8.4%

Return vs Industry: SUD matched the German Commercial Services industry which returned -11.4% over the past year.

Return vs Market: SUD underperformed the German Market which returned 8.4% over the past year.

Price Volatility

Is SUD's price volatile compared to industry and market?
SUD volatility
SUD Average Weekly Movement4.5%
Commercial Services Industry Average Movement5.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: SUD has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: SUD's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1947530Karl Thedeenwww.studsvik.com

Studsvik AB (publ) develops, sells, and delivers technical solutions across the nuclear and radioactive material lifecycle in Sweden, Germany, rest of Europe, Asia, North America, and internationally. It offers decommissioning and radiation protection services in the areas of radiation protection, engineering, decommissioning, dismantling, and decontamination; and fuel and materials technology services, such as fuel qualification, plant life management, international programs, final storage research, hot cell technology, and transport of irradiated materials, as well as isotopes for medical or industrial application. The company also provides CASMO5, a lattice physics code for modeling PWR and BWR fuel; HELIOS-2, a two-dimensional, generalized-geometry lattice physics transport code; SIMULATE5, a 3D, steady state, multi-group, nodal code for the analysis of PWRs and BWRs; SIMULATE-5K, a two-group nodal code for transient analysis of PWRs and BWRs; and CMSBuilder, a graphical fuel management and loading pattern design suite, as well as engineering services.

Studsvik AB (publ) Fundamentals Summary

How do Studsvik's earnings and revenue compare to its market cap?
SUD fundamental statistics
Market cap€86.48m
Earnings (TTM)€2.57m
Revenue (TTM)€76.40m

33.7x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SUD income statement (TTM)
RevenueSEK 874.23m
Cost of RevenueSEK 665.77m
Gross ProfitSEK 208.46m
Other ExpensesSEK 179.07m
EarningsSEK 29.38m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.58
Gross Margin23.84%
Net Profit Margin3.36%
Debt/Equity Ratio47.2%

How did SUD perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

56%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 02:28
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Studsvik AB (publ) is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stefan KnutssonABG Sundal Collier Sponsored
null nullABG Sundal Collier Sponsored
Alex BarnettJefferies LLC