Studsvik AB (SVIK) AI Stock Analysis

• Market Cap: kr1.65B
• Dividend Yield: 1.01%
• Average Volume (3M): 10.41K
• Price to Earnings (P/E): 163.6
• Beta (1Y): 0.52
• Revenue Growth: 3.95%
• EPS Growth: -80.76%
• Country: SE
• Employees: 540
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): 1.00
• Shares Outstanding: 8,218,611
• 10 Day Avg. Volume: 9,276
• 30 Day Avg. Volume: 10,415
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: kr187.95
• Price Target Upside: -5.55% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: kr188.00 ▼(-5.53% Downside)

Studsvik AB's overall stock score is primarily influenced by its stable financial structure and short-term technical indicators. However, the high P/E ratio suggests overvaluation, and declining net profit margins and revenue growth present challenges. The absence of significant earnings call insights or corporate events leaves the focus on financial performance and valuation concerns.

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 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 a stable financial structure with manageable debt levels and consistent gross profit margins. However, declining net profit margins and revenue growth, along with volatile cash flows, pose challenges. The company needs to focus on improving operational efficiency and cash generation to enhance financial performance.

Income Statement

Studsvik AB's income statement shows a mixed performance. The company has maintained a stable gross profit margin around 22-25% over the years, indicating consistent cost management. However, the net profit margin has declined to 1.1% in the TTM period, reflecting challenges in converting revenue into profit. The revenue growth rate has turned negative in the TTM period, suggesting a potential decline in market demand or operational challenges. EBIT and EBITDA margins have also decreased, indicating reduced operational efficiency.

Balance Sheet

The balance sheet of Studsvik AB reflects a moderate financial position. The debt-to-equity ratio has increased slightly but remains below 0.5, indicating manageable leverage. Return on equity has decreased over time, suggesting reduced profitability from shareholders' investments. The equity ratio remains stable, showing a solid capital structure with equity financing a significant portion of assets.

Cash Flow

Studsvik AB's cash flow statement indicates some volatility. The free cash flow growth rate has improved significantly in the TTM period, but previous periods showed negative growth, highlighting inconsistency. The operating cash flow to net income ratio is relatively low, suggesting challenges in converting net income into cash. The free cash flow to net income ratio is below 0.5, indicating limited cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	902.80M	893.10M	826.03M	814.77M	798.32M	721.93M
Gross Profit	201.70M	198.38M	209.66M	204.29M	207.10M	194.96M
EBITDA	44.50M	68.55M	97.43M	107.70M	109.51M	72.14M
Net Income	10.10M	9.60M	48.58M	47.87M	63.18M	35.20M
Balance Sheet
Total Assets	1.01B	1.07B	1.01B	1.02B	936.49M	760.53M
Cash, Cash Equivalents and Short-Term Investments	50.30M	56.32M	97.80M	120.08M	108.40M	75.15M
Total Debt	169.00M	188.47M	151.56M	101.21M	63.52M	99.96M
Total Liabilities	624.10M	662.60M	618.03M	586.44M	549.20M	447.13M
Stockholders Equity	382.00M	403.00M	389.20M	436.00M	386.91M	313.07M
Cash Flow
Free Cash Flow	37.20M	-45.71M	40.70M	-24.49M	55.16M	60.48M
Operating Cash Flow	78.20M	21.69M	82.39M	242.00K	113.70M	83.55M
Investing Cash Flow	-77.00M	-99.79M	-30.99M	-17.83M	-42.33M	-18.71M
Financing Cash Flow	-7.20M	32.10M	-71.80M	15.81M	-43.33M	-26.90M

Studsvik AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 199.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 199 is above the 20-day moving average (MA) of 189.63, above the 50-day MA of 196.19, and above the 200-day MA of 142.67, indicating a bullish trend. The MACD of -0.28 indicates Negative momentum. The RSI at 54.91 is Neutral, neither overbought nor oversold. The STOCH value of 28.38 is Neutral, 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
SVIK	55 Neutral	kr1.65B	163.56	2.69%	1.01%	3.95%	-80.76%
SALT.B	54 Neutral	1.48B	-20.90	-39.59%	―	-1.27%	-29.29%
PCELL	46 Neutral	1.62B	-187.76	-1.62%	―	33.03%	87.01%
AXOLOT	43 Neutral	132.73M	-7.84	0.00%	―	-34.39%	48.09%
CIRCHE	41 Neutral	76.39M	35.12	-2.34%	―	0.00%	0.00%
BIOEX	32 Underperform	126.74M	-7.30	0.00%	―	-30.52%	40.74%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Studsvik AB Corporate Events

Studsvik Reports Increased Profitability and Strategic Advancements in Q2 2025

Studsvik’s interim report for Q2 2025 highlights increased profitability despite a slight decrease in sales. The company saw an operating profit of SEK 17.6 million and an improved operating margin of 7.7%. Significant developments include the approval of Studsvik’s fuel optimisation software by the US Nuclear Regulatory Commission for use in Small Modular Reactors, and a strengthened executive management team. These advancements position Studsvik for continued growth and reinforce its strategic focus on the nuclear power industry.

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.