Studsvik AB (SVIK) AI Stock Analysis

• Market Cap: kr1.92B
• Dividend Yield: 0.85%
• Average Volume (3M): 21.99K
• Price to Earnings (P/E): 194.3
• Beta (1Y): 0.55
• Revenue Growth: 7.57%
• EPS Growth: -79.37%
• Country: SE
• Employees: 540
• Sector: Industrials
• Sector Strength: 89
• Industry: Waste Management
• EPS (TTM): 1.07
• Shares Outstanding: 8,218,611
• 10 Day Avg. Volume: 29,607
• 30 Day Avg. Volume: 21,994
• PEG Ratio: 56.33
• Price to Book (P/B): 4.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 124.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr147.98
• Price Target Upside: -36.76% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: kr214.00 ▼(-8.55%Downside)

Studsvik AB's overall score reflects solid financial foundations and strong market momentum, but the risk of overvaluation and potential profitability challenges weigh on the stock's attractiveness. The technical indicators' overbought signals suggest caution, despite positive price trends.

Studsvik AB Business Overview & Revenue Model

Company Description

Studsvik AB (SVIK) is a Swedish company specializing in nuclear technology services and solutions. Operating within the energy sector, the company provides a range of services including waste treatment, decommissioning, engineering, and consultancy solutions for nuclear facilities worldwide. Studsvik is renowned for its innovative approaches in managing nuclear waste and offering solutions that enhance safety and efficiency in nuclear operations.

How the Company Makes Money

Studsvik AB makes money through a diversified revenue model primarily centered around its nuclear technology services. Key revenue streams include waste treatment and recycling services, where the company processes and reduces the volume of radioactive waste. Additionally, Studsvik earns from decommissioning services, aiding in the safe dismantling and closure of nuclear plants. Consultancy and engineering services also contribute significantly to the company's earnings, as they provide expert advice and solutions to optimize nuclear operations. Partnerships with nuclear facilities and contracts with governmental and private energy entities further bolster Studsvik's revenue, as these collaborations often lead to long-term service agreements and projects.

Studsvik AB Financial Statement Overview

Summary

Studsvik AB demonstrates stable financial performance with consistent revenue growth and operational efficiency. However, declining net profit margins and equity, coupled with the impact of capital expenditures on cash flow, suggest challenges in profitability and financial management.

Income Statement

Studsvik AB's income statement shows a consistent revenue growth trajectory, with TTM revenue growing by 1.97% from the previous annual period. The gross profit margin remains strong at 22.49% for TTM, although slightly lower compared to previous years. Net profit margin for TTM is modest at 1.09%, indicating room for improvement in profitability. EBIT and EBITDA margins are stable, demonstrating operational efficiency. However, the declining EBIT and net income over recent periods highlight potential challenges in maintaining profitability.

Balance Sheet

The company's balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.44, suggesting a reasonable leverage level. The equity ratio stands at 36.93% for TTM, indicating a solid capital structure. However, the declining trend in stockholders' equity over recent periods, coupled with fluctuating total liabilities, may indicate potential financial risks if not managed properly. Overall, the balance sheet supports the company's operations but highlights areas for careful monitoring.

Cash Flow

Studsvik AB's cash flow analysis shows positive free cash flow for TTM, recovering from the previous year's negative position. The operating cash flow to net income ratio for TTM is strong at 7.62, reflecting good cash generation relative to net income. However, the free cash flow to net income ratio is lower at 1.56, suggesting that while operating cash flow is robust, capital expenditures weigh heavily on free cash flow. The company has shown improvement in cash flow management, but ongoing investments require cautious financial planning.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	893.10M	826.03M	814.77M	798.32M	721.93M
Gross Profit	198.38M	209.66M	204.29M	207.10M	194.96M
EBITDA	68.55M	97.43M	107.70M	109.51M	72.14M
Net Income	9.60M	48.58M	47.87M	63.18M	35.20M
Balance Sheet
Total Assets	1.07B	1.01B	1.02B	936.49M	760.53M
Cash, Cash Equivalents and Short-Term Investments	56.32M	97.80M	120.08M	108.40M	75.15M
Total Debt	188.47M	151.56M	101.21M	63.52M	99.96M
Total Liabilities	662.60M	618.03M	586.44M	549.20M	447.13M
Stockholders Equity	403.00M	389.20M	436.00M	386.91M	313.07M
Cash Flow
Free Cash Flow	-45.71M	40.70M	-24.49M	55.16M	60.48M
Operating Cash Flow	21.69M	82.39M	242.00K	113.70M	83.55M
Investing Cash Flow	-99.79M	-30.99M	-17.83M	-42.33M	-18.71M
Financing Cash Flow	32.10M	-71.80M	15.81M	-43.33M	-26.90M

Studsvik AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 234.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SVIK, the sentiment is Positive. The current price of 234 is above the 20-day moving average (MA) of 183.65, above the 50-day MA of 147.34, and above the 200-day MA of 127.79, indicating a bullish trend. The MACD of 23.42 indicates Negative momentum. The RSI at 79.76 is Negative, neither overbought nor oversold. The STOCH value of 85.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SVIK.

Studsvik AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	kr59.87B	13.61	1.88%	2.30%	0.43%	-4.82%
VSSAB.B	57 Neutral	kr1.52B	36.11	2.43%	―	9.91%	―
SVIK	55 Neutral	kr1.92B	194.26	2.44%	0.85%	7.57%	-79.37%
SALT.B	52 Neutral	kr1.20B	―	-54.63%	―	-40.71%	17.94%
GOMX	50 Neutral	kr2.09B	―	-128.43%	―	9.60%	40.86%
AXOLOT	43 Neutral	kr124.68M	―	-35.25%	―	-25.56%	16.51%
SES	43 Neutral	kr824.02M	12.92	-0.28%	―	78.58%	98.53%

Studsvik AB Corporate Events

Studsvik AB Strengthens Leadership Team to Drive Growth

Studsvik AB has announced key appointments to its Executive Management Team to support its strategic growth and innovation in the nuclear technology sector. These changes, including the appointment of a Chief Strategy Officer and other leadership roles, are aimed at strengthening Studsvik’s position as a global leader in nuclear technology, enhancing business development, and supporting organizational growth.

Studsvik Secures US Regulatory Support for Nuclear Fuel Software

Studsvik has achieved a significant regulatory milestone with the US Nuclear Regulatory Commission’s acceptance to review its Scandpower Topical Report, enhancing its position as a leader in nuclear fuel software. This development supports the extension of existing nuclear plants’ lifespans and aids new vendors in licensing next-generation reactors, including SMRs and AMRs, although it is not expected to materially impact Studsvik’s financial results for 2025.