Sweden · Delayed Price · Currency is SEK Ogunsen AB Statistics
Total Valuation
Ogunsen AB has a market cap or net worth of SEK 323.82 million. The enterprise value is 314.62 million.
| Market Cap | 323.82M |
| Enterprise Value | 314.62M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Ogunsen AB has 10.76 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 9.86M |
| Shares Outstanding | 10.76M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.06% |
| Owned by Institutions (%) | 23.70% |
| Float | 7.67M |
Valuation Ratios
The trailing PE ratio is 26.64 and the forward PE ratio is 14.25.
| PE Ratio | 26.64 |
| Forward PE | 14.25 |
| PS Ratio | 0.73 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 16.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 16.55.
| EV / Earnings | 25.89 |
| EV / Sales | 0.71 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 21.02 |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.55 |
| Interest Coverage | 37.52 |
Financial Efficiency
Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 24.82%.
| Return on Equity (ROE) | 19.16% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 24.82% |
| Return on Capital Employed (ROCE) | 24.07% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 27,876 |
| Employee Count | 436 |
| Asset Turnover | 3.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ogunsen AB has paid 3.51 million in taxes.
| Income Tax | 3.51M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is 0.44, so Ogunsen AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 30.56 |
| 200-Day Moving Average | 27.17 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 12,953 |
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 442.18 million and earned 12.15 million in profits. Earnings per share was 1.13.
| Revenue | 442.18M |
| Gross Profit | 58.18M |
| Operating Income | 14.97M |
| Pretax Income | 15.67M |
| Net Income | 12.15M |
| EBITDA | 16.80M |
| EBIT | 14.97M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 19.70 million in cash and 10.50 million in debt, with a net cash position of 9.20 million or 0.86 per share.
| Cash & Cash Equivalents | 19.70M |
| Total Debt | 10.50M |
| Net Cash | 9.20M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 59.30M |
| Book Value Per Share | 5.51 |
| Working Capital | 35.80M |
Cash Flow
In the last 12 months, operating cash flow was 19.40 million and capital expenditures -386,000, giving a free cash flow of 19.01 million.
| Operating Cash Flow | 19.40M |
| Capital Expenditures | -386,000 |
| Free Cash Flow | 19.01M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 13.16%, with operating and profit margins of 3.39% and 2.75%.
| Gross Margin | 13.16% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.75% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 3.39% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | -44.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.66% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 3.75% |
| FCF Yield | 5.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |