Ogunsen AB Statistics

Total Valuation

Ogunsen AB has a market cap or net worth of SEK 289.94 million. The enterprise value is 266.84 million.

Market Cap	289.94M
Enterprise Value	266.84M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Ogunsen AB has 10.76 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	9.86M
Shares Outstanding	10.76M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.43%
Owned by Institutions (%)	4.48%
Float	8.95M

Valuation Ratios

The trailing PE ratio is 18.59 and the forward PE ratio is 11.41.

PE Ratio	18.59
Forward PE	11.41
PS Ratio	0.64
PB Ratio	3.96
P/TBV Ratio	4.59
P/FCF Ratio	10.24
P/OCF Ratio	9.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 9.43.

EV / Earnings	17.05
EV / Sales	0.59
EV / EBITDA	8.36
EV / EBIT	12.04
EV / FCF	9.43

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.20.

Current Ratio	1.69
Quick Ratio	1.69
Debt / Equity	0.20
Debt / EBITDA	0.45
Debt / FCF	0.51
Interest Coverage	24.66

Financial Efficiency

Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE)	18.69%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	12.52%
Return on Capital Employed (ROCE)	27.68%
Revenue Per Employee	1.08M
Profits Per Employee	37,271
Employee Count	413
Asset Turnover	2.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.50% in the last 52 weeks. The beta is 0.70, so Ogunsen AB's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-29.50%
50-Day Moving Average	27.80
200-Day Moving Average	30.53
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	12,381

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, Ogunsen AB had revenue of SEK 452.78 million and earned 15.65 million in profits. Earnings per share was 1.45.

Revenue	452.78M
Gross Profit	69.08M
Operating Income	22.17M
Pretax Income	20.17M
Net Income	15.65M
EBITDA	24.00M
EBIT	22.17M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 37.50 million in cash and 14.40 million in debt, giving a net cash position of 23.10 million or 2.15 per share.

Cash & Cash Equivalents	37.50M
Total Debt	14.40M
Net Cash	23.10M
Net Cash Per Share	2.15
Equity (Book Value)	73.30M
Book Value Per Share	6.81
Working Capital	48.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.50 million and capital expenditures -1.19 million, giving a free cash flow of 28.31 million.

Operating Cash Flow	29.50M
Capital Expenditures	-1.19M
Free Cash Flow	28.31M
FCF Per Share	2.63

Full Cash Flow Statement

Margins

Gross margin is 15.26%, with operating and profit margins of 4.90% and 3.46%.

Gross Margin	15.26%
Operating Margin	4.90%
Pretax Margin	4.45%
Profit Margin	3.46%
EBITDA Margin	5.30%
EBIT Margin	4.90%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 7.05%.

Dividend Per Share	1.90
Dividend Yield	7.05%
Dividend Growth (YoY)	-44.12%
Years of Dividend Growth	n/a
Payout Ratio	233.67%
Buyback Yield	-0.14%
Shareholder Yield	6.90%
Earnings Yield	5.40%
FCF Yield	9.76%

Dividend Details

Stock Splits

The last stock split was on May 30, 2016. It was a forward split with a ratio of 3.

Last Split Date	May 30, 2016
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a