Ovzon AB (publ) (FRA:OVZ)

Ovzon AB Statistics

Total Valuation

Ovzon AB has a market cap or net worth of EUR 321.57 million. The enterprise value is 351.72 million.

Market Cap	321.57M
Enterprise Value	351.72M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	111.53M
Shares Outstanding	n/a
Shares Change (YoY)	+13.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	24.10%
Float	90.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.17
PS Ratio	6.23
PB Ratio	2.10
P/TBV Ratio	2.23
P/FCF Ratio	16.54
P/OCF Ratio	13.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 18.09.

EV / Earnings	-155.54
EV / Sales	6.76
EV / EBITDA	20.11
EV / EBIT	82.15
EV / FCF	18.09

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.32.

Current Ratio	0.80
Quick Ratio	0.57
Debt / Equity	0.32
Debt / EBITDA	2.85
Debt / FCF	2.54
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	-1.48%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	1.23M
Profits Per Employee	-53,840
Employee Count	38
Asset Turnover	0.22
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +189.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+189.89%
50-Day Moving Average	3.14
200-Day Moving Average	3.04
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ovzon AB had revenue of EUR 51.65 million and -2.26 million in losses. Loss per share was -0.02.

Revenue	51.65M
Gross Profit	23.88M
Operating Income	4.25M
Pretax Income	-2.26M
Net Income	-2.26M
EBITDA	17.10M
EBIT	4.25M
Loss Per Share	-0.02

Balance Sheet

The company has 19.54 million in cash and 49.48 million in debt, giving a net cash position of -29.94 million.

Cash & Cash Equivalents	19.54M
Total Debt	49.48M
Net Cash	-29.94M
Net Cash Per Share	n/a
Equity (Book Value)	152.86M
Book Value Per Share	1.37
Working Capital	-7.33M

Cash Flow

In the last 12 months, operating cash flow was 23.16 million and capital expenditures -3.71 million, giving a free cash flow of 19.45 million.

Operating Cash Flow	23.16M
Capital Expenditures	-3.71M
Free Cash Flow	19.45M
FCF Per Share	n/a

Margins

Gross margin is 46.23%, with operating and profit margins of 8.23% and -4.38%.

Gross Margin	46.23%
Operating Margin	8.23%
Pretax Margin	-4.38%
Profit Margin	-4.38%
EBITDA Margin	33.10%
EBIT Margin	8.23%
FCF Margin	37.65%

Dividends & Yields

Ovzon AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.28%
Shareholder Yield	-13.28%
Earnings Yield	-0.70%
FCF Yield	6.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ovzon AB has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	6