Studsvik AB (SVIK) AI Stock Analysis

• Market Cap: kr1.18B
• Dividend Yield: 13.35%
• Average Volume (3M): 9.34K
• Price to Earnings (P/E): 119.5
• Beta (1Y): 0.47
• Revenue Growth: 7.57%
• EPS Growth: -79.37%
• Country: SE
• Employees: 540
• Sector: Industrials
• Sector Strength: 86
• Industry: Waste Management
• EPS (TTM): 1.20
• Shares Outstanding: 8,218,611
• 10 Day Avg. Volume: 15,978
• 30 Day Avg. Volume: 9,341
• PEG Ratio: -0.78
• Price to Book (P/B): 2.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -37.05
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: kr148.00 ▲(2.78%Upside)

Studsvik AB's stock score is primarily influenced by its stable financial performance, which is supported by revenue growth and operational efficiency. However, the high P/E ratio suggests overvaluation, posing a risk to potential investors. Additionally, technical analysis indicates a possible overbought condition, which could lead to short-term volatility. The combination of these factors results in a moderate stock score.

Studsvik AB Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Studsvik AB generates revenue through a diverse range of services and products catering to the nuclear industry. Key revenue streams include consultancy and project management services for decommissioning nuclear facilities, waste management solutions including treatment and storage, and proprietary technologies for handling spent nuclear fuel and other radioactive materials. The company also engages in engineering and technical services, providing expertise in radiation safety, environmental protection, and facility optimization. Partnerships with nuclear power plants, government bodies, and other stakeholders in the nuclear sector significantly contribute to its earnings. Studsvik's innovation in nuclear technology and its ability to address complex challenges in the industry underpin its revenue generation model.

Studsvik AB Financial Statement Overview

Summary

Studsvik AB's financial performance is stable with consistent revenue growth and strong operational efficiency. However, the modest net profit margin and declining equity indicate potential 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	910.70M	893.10M	826.03M	814.77M	798.32M	721.93M
Gross Profit	204.80M	198.38M	209.66M	204.29M	207.10M	194.96M
EBITDA	42.10M	68.55M	97.43M	107.70M	109.51M	72.14M
Net Income	9.90M	9.60M	48.58M	47.87M	63.18M	35.20M
Balance Sheet
Total Assets	1.05B	1.07B	1.01B	1.02B	936.49M	760.53M
Cash, Cash Equivalents and Short-Term Investments	71.00M	56.32M	97.80M	120.08M	108.40M	75.15M
Total Debt	171.30M	188.47M	151.56M	101.21M	63.52M	99.96M
Total Liabilities	664.70M	662.60M	618.03M	586.44M	549.20M	447.13M
Stockholders Equity	389.20M	403.00M	389.20M	436.00M	386.91M	313.07M
Cash Flow
Free Cash Flow	15.40M	-45.71M	40.70M	-24.49M	55.16M	60.48M
Operating Cash Flow	75.50M	21.69M	82.39M	242.00K	113.70M	83.55M
Investing Cash Flow	-95.40M	-99.79M	-30.99M	-17.83M	-42.33M	-18.71M
Financing Cash Flow	31.10M	32.10M	-71.80M	15.81M	-43.33M	-26.90M

Studsvik AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 144.00
• 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 144 is above the 20-day moving average (MA) of 129.35, above the 50-day MA of 124.45, and above the 200-day MA of 122.35, indicating a bullish trend. The MACD of 6.36 indicates Negative momentum. The RSI at 79.36 is Negative, neither overbought nor oversold. The STOCH value of 96.67 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
VSSAB.B	66 Neutral	kr1.53B	53.77	1.76%	―	30.45%	―
Sector *	65 Neutral	$10.39B	15.39	4.40%	2.00%	2.52%	-26.72%
SES	64 Neutral	kr887.58M	12.92	-0.28%	―	78.58%	98.53%
SVIK	60 Neutral	kr1.18B	119.54	2.44%	13.35%	7.57%	-79.37%
GOMX	49 Neutral	kr1.88B	―	-128.43%	―	9.60%	40.86%
AXOLOT	43 Neutral	kr131.01M	―	-35.25%	―	-25.56%	16.51%
SALT.B	40 Underperform	€705.45M	―	-54.63%	―	-40.71%	17.94%

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.