Studsvik AB (publ) / Fundamentals
Income statement
- Net revenue
€82.56M - Cost of goods sold
€64.12M - Gross profit
€18.45M - SG&A expenses
€14.40M - R&D expenses
€1.26M - EBITDA
€4.07M - D&A
€9.15K - EBIT
€2.86M - Interest expenses
€2.03M - EBT
€2.03M - Tax expenses
€1.09M - Net income
€923.68K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€246.92K - Changes in working capital
€4.39M - Operating cash flow
€7.15M - Capex
€3.75M - Other investing cash flow
€56.24K - Net investing cash flow
-€7.04M - Total cash dividends paid
-€1.50M - Issuance of common stock
€0.00 - Debt repayment
€844.57K - Other financing cash flow
-€3.20K - Net financing cash flow
-€658.47K - Foreign exchange effects
€274.36K - Net change in cash
-€2.08M - Cash at end of period
€4.60M - Free cash flow
€10.90M
Balance sheet
- Cash and cash equivalents
€4.60M - Cash and short-term investments
€4.60M - Total receivables
€21.51M - Inventory
€2.12M - Other current assets
€0.00 - Total current assets
€28.23M - Property, plant & equipment
€25.51M - Goodwill
€0.00 - Intangible assets
€21.69M - Long-term investments
€0.00 - Other non-current assets
€16.58M - Total non-current assets
€63.78M - Total assets
€92.01M - Accounts payable
€24.77M - Short-term debt
€7.54M - Other current liabilities
€0.00 - Total current liabilities
€32.30M - Long-term debt
€7.92M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€16.85M - Total non-current liabilities
€24.77M - Total liabilities
€57.08M - Common stock
€749.92K - Retained earnings
€8.07M - Other equity
€5.51M - Total equity
€34.94M - Total liabilities and shareholders' equity
€92.01M
Company information
- Market capitalization
€117.39M - Employees
540 - Enterprise Value
€1.14B
Company ratios
- Gross margin
-
22.3% Much worse than peer group: 43.3% - EBITDA margin
-
4.9% Worse than peer group: 14.1% - EBIT margin
-
3.5% Worse than peer group: 12.5% - EBT margin
-
2.5% Worse than peer group: 10.8% - Net margin
-
1.1% Worse than peer group: 10.4% - ROE
-
2.6% Worse than peer group: 15.5% - ROA
-
1.0% Worse than peer group: 9.3% - Asset turnover
-
89.7% Worse than peer group: 105.5% - FCF margin
-
4.1% Worse than peer group: 11.1% - FCF yield
2.9% - Efficiency ratio
95.1% - Net sales per employee
-
€152.90K - Net income per employee
-
€1.71K