Ovzon AB (publ) (FRA:OVZ)

Ovzon AB Statistics

Total Valuation

Ovzon AB has a market cap or net worth of EUR 579.68 million. The enterprise value is 604.03 million.

Market Cap	579.68M
Enterprise Value	604.03M

Important Dates

The last earnings date was 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)	+0.40%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.14M

Valuation Ratios

The trailing PE ratio is 45.79 and the forward PE ratio is 19.28.

PE Ratio	45.79
Forward PE	19.28
PS Ratio	8.47
PB Ratio	3.51
P/TBV Ratio	3.71
P/FCF Ratio	20.98
P/OCF Ratio	18.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 21.86.

EV / Earnings	47.71
EV / Sales	8.70
EV / EBITDA	22.16
EV / EBIT	46.07
EV / FCF	21.86

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.24.

Current Ratio	0.69
Quick Ratio	0.61
Debt / Equity	0.24
Debt / EBITDA	1.48
Debt / FCF	1.44
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	6.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.63M
Profits Per Employee	301,409
Employee Count	42
Asset Turnover	0.27
Inventory Turnover	9.10

Taxes

Income Tax	-2.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +233.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+233.33%
50-Day Moving Average	4.36
200-Day Moving Average	3.58
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	372

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 68.47 million and earned 12.66 million in profits. Earnings per share was 0.11.

Revenue	68.47M
Gross Profit	34.00M
Operating Income	12.94M
Pretax Income	9.79M
Net Income	12.66M
EBITDA	26.89M
EBIT	12.94M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 15.80 million in cash and 39.83 million in debt, with a net cash position of -24.02 million.

Cash & Cash Equivalents	15.80M
Total Debt	39.83M
Net Cash	-24.02M
Net Cash Per Share	n/a
Equity (Book Value)	165.31M
Book Value Per Share	1.48
Working Capital	-22.08M

Cash Flow

In the last 12 months, operating cash flow was 31.14 million and capital expenditures -3.51 million, giving a free cash flow of 27.63 million.

Operating Cash Flow	31.14M
Capital Expenditures	-3.51M
Free Cash Flow	27.63M
FCF Per Share	n/a

Margins

Gross margin is 49.66%, with operating and profit margins of 18.89% and 18.49%.

Gross Margin	49.66%
Operating Margin	18.89%
Pretax Margin	14.30%
Profit Margin	18.49%
EBITDA Margin	39.27%
EBIT Margin	18.89%
FCF Margin	40.35%

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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	2.18%
FCF Yield	4.77%

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
Graham Upside

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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	7