Sweden · Delayed Price · Currency is SEK Ovzon AB Statistics
Total Valuation
Ovzon AB has a market cap or net worth of SEK 5.97 billion. The enterprise value is 6.23 billion.
| Market Cap | 5.97B |
| Enterprise Value | 6.23B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ovzon AB has 111.53 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 111.53M |
| Shares Outstanding | 111.53M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 48.60% |
| Float | 96.91M |
Valuation Ratios
The trailing PE ratio is 43.89 and the forward PE ratio is 18.56.
| PE Ratio | 43.89 |
| Forward PE | 18.56 |
| PS Ratio | 8.06 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 19.97 |
| P/OCF Ratio | 17.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of 20.84.
| EV / Earnings | 45.49 |
| EV / Sales | 8.41 |
| EV / EBITDA | 21.42 |
| EV / EBIT | 44.52 |
| EV / FCF | 20.84 |
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) | 13.44% |
| Revenue Per Employee | 16.84M |
| Profits Per Employee | 3.11M |
| Employee Count | 42 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 9.10 |
Taxes
| Income Tax | -31.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.12% in the last 52 weeks. The beta is 1.66, so Ovzon AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +98.12% |
| 50-Day Moving Average | 55.88 |
| 200-Day Moving Average | 43.28 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 588,929 |
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 SEK 741.00 million and earned 137.00 million in profits. Earnings per share was 1.22.
| Revenue | 741.00M |
| Gross Profit | 368.00M |
| Operating Income | 140.00M |
| Pretax Income | 106.00M |
| Net Income | 137.00M |
| EBITDA | 287.00M |
| EBIT | 140.00M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 171.00 million in cash and 431.00 million in debt, with a net cash position of -260.00 million or -2.33 per share.
| Cash & Cash Equivalents | 171.00M |
| Total Debt | 431.00M |
| Net Cash | -260.00M |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 16.04 |
| Working Capital | -239.00M |
Cash Flow
In the last 12 months, operating cash flow was 337.00 million and capital expenditures -38.00 million, giving a free cash flow of 299.00 million.
| Operating Cash Flow | 337.00M |
| Capital Expenditures | -38.00M |
| Depreciation & Amortization | 151.00M |
| Net Borrowing | -235.00M |
| Free Cash Flow | 299.00M |
| FCF Per Share | 2.68 |
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 | 38.73% |
| 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 | 2.29% |
| FCF Yield | 5.01% |
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 |