Sweden
· Delayed Price · Currency is SEK Ovzon AB Statistics
Total Valuation
Ovzon AB has a market cap or net worth of SEK 2.11 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ovzon AB has 111.53 million shares outstanding. The number of shares has increased by 9.06% in one year.
| Shares Outstanding | 111.53M |
| Shares Change (YoY) | +9.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 42.48% |
| Float | 66.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 1.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.16 |
| EV / Sales | 8.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.41 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 40.45.
| Current Ratio | 1.41 |
| Quick Ratio | 1.01 |
| Debt / Equity | 40.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.65 |
| Interest Coverage | -3.58 |
Financial Efficiency
Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is -1.92%.
| Return on Equity (ROE) | -4.69% |
| Return on Assets (ROA) | -1.80% |
| Return on Capital (ROIC) | -1.92% |
| Revenue Per Employee | 7.19M |
| Profits Per Employee | -1.77M |
| Employee Count | 45 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.54% in the last 52 weeks. The beta is 1.45, so Ovzon AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -4.54% |
| 50-Day Moving Average | 21.12 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 170,833 |
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 309.00 million and -76.00 million in losses. Loss per share was -0.90.
| Revenue | 309.00M |
| Gross Profit | 25.00M |
| Operating Income | -68.00M |
| Pretax Income | -75.00M |
| Net Income | -76.00M |
| EBITDA | -43.00M |
| EBIT | -68.00M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 130.00 million in cash and 690.00 million in debt, giving a net cash position of -560.00 million or -5.02 per share.
| Cash & Cash Equivalents | 130.00M |
| Total Debt | 690.00M |
| Net Cash | -560.00M |
| Net Cash Per Share | -5.02 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 15.30 |
| Working Capital | 81.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.00 million and capital expenditures -420.00 million, giving a free cash flow of -417.00 million.
| Operating Cash Flow | 3.00M |
| Capital Expenditures | -420.00M |
| Free Cash Flow | -417.00M |
| FCF Per Share | -3.74 |
Margins
Gross margin is 8.09%, with operating and profit margins of -22.01% and -24.60%.
| Gross Margin | 8.09% |
| Operating Margin | -22.01% |
| Pretax Margin | -24.27% |
| Profit Margin | -24.60% |
| EBITDA Margin | -13.92% |
| EBIT Margin | -22.01% |
| FCF Margin | -134.95% |
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 | -9.06% |
| Shareholder Yield | -9.06% |
| Earnings Yield | -4.76% |
| FCF Yield | -19.74% |
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 |