Studsvik AB (SVIK) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At SEK 17.3 MM has Grown at -52.73%
CASH AND EQV(HY) Lowest at SEK 121.3 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 37.59%

With ROE of 2.64%, it has a very expensive valuation with a 5.59 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

SEK 2,129 Million (Small Cap)

P/E

212.00

Industry P/E

Dividend Yield

0.77%

Debt Equity

0.28

Return on Equity

5.47%

Price to Book

5.57

Revenue and Profits:

Net Sales:

228 Million

(Quarterly Results - Jun 2025)

Net Profit:

10 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

136.16%

6 Months

140.86%

1 Year

114.81%

2 Years

173.07%

3 Years

195.92%

4 Years

244.01%

5 Years

673.33%

Studsvik AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.01%

EBIT Growth (5y)

-10.88%

EBIT to Interest (avg)

4.62

Debt to EBITDA (avg)

0.81

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.59

Tax Ratio

47.18%

Dividend Payout Ratio

171.22%

Pledged Shares

Institutional Holding

ROCE (avg)

13.86%

ROE (avg)

10.80%

Valuation key factors

Factor

Value

P/E Ratio

212

Industry P/E

Price to Book Value

5.59

EV to EBIT

74.20

EV to EBITDA

74.20

EV to Capital Employed

4.50

EV to Sales

2.50

PEG Ratio

Dividend Yield

0.77%

ROCE (Latest)

6.07%

ROE (Latest)

2.64%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -3.35% vs 10.25% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 2.08% vs 88.24% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "227.60",
          "val2": "235.50",
          "chgp": "-3.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10.70",
          "val2": "12.60",
          "chgp": "-15.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.50",
          "val2": "3.10",
          "chgp": "-19.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9.80",
          "val2": "9.60",
          "chgp": "2.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "47.00%",
          "val2": "53.50%",
          "chgp": "-0.65%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 8.12% vs 1.37% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -80.25% vs 1.46% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "893.10",
          "val2": "826.00",
          "chgp": "8.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "62.20",
          "val2": "94.80",
          "chgp": "-34.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "18.60",
          "val2": "13.60",
          "chgp": "36.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-12.40",
          "val2": "-0.20",
          "chgp": "-6,100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9.60",
          "val2": "48.60",
          "chgp": "-80.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "33.00%",
          "val2": "80.00%",
          "chgp": "-4.70%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

227.60

235.50

-3.35%

Operating Profit (PBDIT) excl Other Income

10.70

12.60

-15.08%

Interest

2.50

3.10

-19.35%

Exceptional Items

0.00

Consolidate Net Profit

9.80

9.60

2.08%

Operating Profit Margin (Excl OI)

47.00%

53.50%

-0.65%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -3.35% vs 10.25% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 2.08% vs 88.24% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

893.10

826.00

8.12%

Operating Profit (PBDIT) excl Other Income

62.20

94.80

-34.39%

Interest

18.60

13.60

36.76%

Exceptional Items

-12.40

-0.20

-6,100.00%

Consolidate Net Profit

9.60

48.60

-80.25%

Operating Profit Margin (Excl OI)

33.00%

80.00%

-4.70%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 8.12% vs 1.37% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -80.25% vs 1.46% in Dec 2023

All Annual Results

Company CV

About Studsvik AB

Studsvik AB

Miscellaneous

Studsvik AB is a Sweden-based company that offers a range of technical services to the international nuclear power industry. The Company's activities are divided into four segments: Fuel and Materials Technology, which implies nuclear hot-cell technology, materials technology and water chemistry solutions for fuel and reactor performance and lifetime optimization, as well as failed fuel encapsulation, transport and storage solutions; Consultancy Services, which includes facility planning and licensing, waste treatment technologies and operations, among others; Studsvik Scandpower, which provides tools, analysis and technology for performance optimization of nuclear fuel and reactors, and management of the nuclear fuel cycle; Germany, which implies Consultancy Services segment operations in Germany. The Company primarily operates in Sweden, Germany, the United Kingdom, the United States, Japan, China and the United Arab Emirates.

Company Coordinates

Company Details

Vastra Tradgardsgatan 38 , NYKOEPING None : 611 82

Tel: 46 155 221000

https://www.studsvik.com/

Registrar Details