Sweden · Delayed Price · Currency is SEK Ogunsen AB Statistics
Total Valuation
Ogunsen AB has a market cap or net worth of SEK 266.27 million. The enterprise value is 243.17 million.
| Market Cap | 266.27M |
| Enterprise Value | 243.17M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 (%) | 3.71% |
| Float | 8.95M |
Valuation Ratios
The trailing PE ratio is 17.07 and the forward PE ratio is 10.48.
| PE Ratio | 17.07 |
| Forward PE | 10.48 |
| PS Ratio | 0.59 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 8.59.
| EV / Earnings | 15.53 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 10.97 |
| EV / FCF | 8.59 |
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
In the past 12 months, Ogunsen AB has paid 4.51 million in taxes.
| Income Tax | 4.51M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has decreased by -26.64% 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 | -26.64% |
| 50-Day Moving Average | 26.36 |
| 200-Day Moving Average | 29.62 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 12,300 |
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 |
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 |
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 |
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 7.68%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | -44.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 233.67% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 5.88% |
| FCF Yield | 10.63% |
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 |