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SVIK logo

Studsvik OM:SVIK Stock Report

Last Price

SEK 117.60

Market Cap

SEK 966.5m

7D

-1.2%

1Y

-8.8%

Updated

18 Dec, 2024

Data

Company Financials +

Studsvik AB (publ)

OM:SVIK Stock Report

Market Cap: SEK 966.5m

SVIK 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

SVIK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health4/6
Dividends2/6

Rewards

Trading at 52.7% below our estimate of its fair value

Earnings are forecast to grow 45.57% per year

Risk Analysis

Does not have a meaningful market cap (SEK967M)

Dividend of 1.7% is not well covered by free cash flows

Large one-off items impacting financial results

Profit margins (3.4%) are lower than last year (6.3%)


My Notes

Capture your thoughts, links and company narrative

Studsvik AB (publ) Competitors

Green Landscaping Group

OM:GREEN

SEK 4.0b

Norva24 Group

OM:NORVA

SEK 5.1b

Sdiptech

OM:SDIP B

SEK 9.1b

Scandinavian Enviro Systems

OM:SES

SEK 1.4b

Price History & Performance

Summary of share price highs, lows and changes for Studsvik
Historical stock prices
Current Share PriceSEK 117.60
52 Week HighSEK 146.00
52 Week LowSEK 112.80
Beta0.84
1 Month Change-1.84%
3 Month Change-5.47%
1 Year Change-8.84%
3 Year Change18.43%
5 Year Change261.85%
Change since IPO152.90%

Recent News & Updates

Studsvik's (STO:SVIK) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Oct 30
Studsvik's (STO:SVIK) Sluggish Earnings Might Be Just The Beginning Of Its Problems

We Like These Underlying Return On Capital Trends At Studsvik (STO:SVIK)

Oct 22
We Like These Underlying Return On Capital Trends At Studsvik (STO:SVIK)

Recent updates

Studsvik's (STO:SVIK) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Oct 30
Studsvik's (STO:SVIK) Sluggish Earnings Might Be Just The Beginning Of Its Problems

We Like These Underlying Return On Capital Trends At Studsvik (STO:SVIK)

Oct 22
We Like These Underlying Return On Capital Trends At Studsvik (STO:SVIK)

Should You Think About Buying Studsvik AB (publ) (STO:SVIK) Now?

May 23
Should You Think About Buying Studsvik AB (publ) (STO:SVIK) Now?

Studsvik's (STO:SVIK) Dividend Will Be SEK2.00

Apr 25
Studsvik's (STO:SVIK) Dividend Will Be SEK2.00

Studsvik's (STO:SVIK) Dividend Will Be SEK2.00

Apr 11
Studsvik's (STO:SVIK) Dividend Will Be SEK2.00

Studsvik (STO:SVIK) Will Pay A Dividend Of SEK2.00

Mar 28
Studsvik (STO:SVIK) Will Pay A Dividend Of SEK2.00

Studsvik's (STO:SVIK) Profits May Not Reveal Underlying Issues

Mar 21
Studsvik's (STO:SVIK) Profits May Not Reveal Underlying Issues

Studsvik's (STO:SVIK) Dividend Will Be SEK2.00

Mar 14
Studsvik's (STO:SVIK) Dividend Will Be SEK2.00

Studsvik's (STO:SVIK) Returns On Capital Are Heading Higher

Jan 13
Studsvik's (STO:SVIK) Returns On Capital Are Heading Higher

Returns On Capital Are Showing Encouraging Signs At Studsvik (STO:SVIK)

Aug 30
Returns On Capital Are Showing Encouraging Signs At Studsvik (STO:SVIK)

The Return Trends At Studsvik (STO:SVIK) Look Promising

Apr 27
The Return Trends At Studsvik (STO:SVIK) Look Promising

Studsvik (STO:SVIK) Has Affirmed Its Dividend Of SEK2.00

Apr 05
Studsvik (STO:SVIK) Has Affirmed Its Dividend Of SEK2.00

Studsvik (STO:SVIK) Has Affirmed Its Dividend Of SEK2.00

Feb 13
Studsvik (STO:SVIK) Has Affirmed Its Dividend Of SEK2.00

Is Studsvik (STO:SVIK) A Risky Investment?

Feb 10
Is Studsvik (STO:SVIK) A Risky Investment?

Studsvik (STO:SVIK) Is Experiencing Growth In Returns On Capital

Jan 20
Studsvik (STO:SVIK) Is Experiencing Growth In Returns On Capital

With Studsvik AB (publ) (STO:SVIK) It Looks Like You'll Get What You Pay For

Oct 15
With Studsvik AB (publ) (STO:SVIK) It Looks Like You'll Get What You Pay For

Here's Why Studsvik (STO:SVIK) Can Manage Its Debt Responsibly

Sep 27
Here's Why Studsvik (STO:SVIK) Can Manage Its Debt Responsibly

Studsvik (STO:SVIK) Shareholders Will Want The ROCE Trajectory To Continue

Feb 18
Studsvik (STO:SVIK) Shareholders Will Want The ROCE Trajectory To Continue

Studsvik (STO:SVIK) Seems To Use Debt Rather Sparingly

Jun 03
Studsvik (STO:SVIK) Seems To Use Debt Rather Sparingly

What Does Studsvik AB (publ)'s (STO:SVIK) Share Price Indicate?

Mar 09
What Does Studsvik AB (publ)'s (STO:SVIK) Share Price Indicate?

These 4 Measures Indicate That Studsvik (STO:SVIK) Is Using Debt Reasonably Well

Feb 16
These 4 Measures Indicate That Studsvik (STO:SVIK) Is Using Debt Reasonably Well

Shareholder Returns

SVIKSE Commercial ServicesSE Market
7D-1.2%-1.0%-1.6%
1Y-8.8%16.4%6.5%

Return vs Industry: SVIK underperformed the Swedish Commercial Services industry which returned 16.1% over the past year.

Return vs Market: SVIK underperformed the Swedish Market which returned 6.1% over the past year.

Price Volatility

Is SVIK's price volatile compared to industry and market?
SVIK volatility
SVIK Average Weekly Movement4.5%
Commercial Services Industry Average Movement4.4%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.4%
10% least volatile stocks in SE Market3.2%

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

Volatility Over Time: SVIK'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?
SVIK fundamental statistics
Market capSEK 966.51m
Earnings (TTM)SEK 29.38m
Revenue (TTM)SEK 874.23m

32.9x

P/E Ratio

1.1x

P/S Ratio

Is SVIK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SVIK 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 SVIK 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 Analysis2024/12/18 06:06
End of Day Share Price 2024/12/18 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