Ovzon AB Statistics
Total Valuation
Ovzon AB has a market cap or net worth of SEK 3.98 billion. The enterprise value is 4.57 billion.
Market Cap | 3.98B |
Enterprise Value | 4.57B |
Important Dates
The last earnings date was Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ovzon AB has 111.53 million shares outstanding. The number of shares has increased by 32.26% in one year.
Current Share Class | 111.53M |
Shares Outstanding | 111.53M |
Shares Change (YoY) | +32.26% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.71% |
Owned by Institutions (%) | 29.28% |
Float | 83.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 26.96 |
PS Ratio | 8.57 |
PB Ratio | 2.40 |
P/TBV Ratio | 2.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | 92.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.50, with an EV/FCF ratio of -240.27.
EV / Earnings | -53.71 |
EV / Sales | 9.84 |
EV / EBITDA | 41.50 |
EV / EBIT | n/a |
EV / FCF | -240.27 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.40.
Current Ratio | 0.92 |
Quick Ratio | 0.79 |
Debt / Equity | 0.40 |
Debt / EBITDA | 6.03 |
Debt / FCF | -34.89 |
Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is -0.77%.
Return on Equity (ROE) | -5.05% |
Return on Assets (ROA) | -0.68% |
Return on Invested Capital (ROIC) | -0.77% |
Return on Capital Employed (ROCE) | -1.28% |
Revenue Per Employee | 11.90M |
Profits Per Employee | -2.18M |
Employee Count | 38 |
Asset Turnover | 0.17 |
Inventory Turnover | 6.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.35% in the last 52 weeks. The beta is 1.27, so Ovzon AB's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | +95.35% |
50-Day Moving Average | 41.91 |
200-Day Moving Average | 27.72 |
Relative Strength Index (RSI) | 40.71 |
Average Volume (20 Days) | 517,679 |
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 464.00 million and -85.00 million in losses. Loss per share was -0.76.
Revenue | 464.00M |
Gross Profit | 179.00M |
Operating Income | -29.00M |
Pretax Income | -85.00M |
Net Income | -85.00M |
EBITDA | 107.00M |
EBIT | -29.00M |
Loss Per Share | -0.76 |
Balance Sheet
The company has 74.00 million in cash and 663.00 million in debt, giving a net cash position of -589.00 million or -5.28 per share.
Cash & Cash Equivalents | 74.00M |
Total Debt | 663.00M |
Net Cash | -589.00M |
Net Cash Per Share | -5.28 |
Equity (Book Value) | 1.66B |
Book Value Per Share | 14.87 |
Working Capital | -41.00M |
Cash Flow
In the last 12 months, operating cash flow was 43.00 million and capital expenditures -62.00 million, giving a free cash flow of -19.00 million.
Operating Cash Flow | 43.00M |
Capital Expenditures | -62.00M |
Free Cash Flow | -19.00M |
FCF Per Share | -0.17 |
Margins
Gross margin is 38.58%, with operating and profit margins of -6.25% and -18.32%.
Gross Margin | 38.58% |
Operating Margin | -6.25% |
Pretax Margin | -18.32% |
Profit Margin | -18.32% |
EBITDA Margin | 23.06% |
EBIT Margin | -6.25% |
FCF Margin | n/a |
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 | -32.26% |
Shareholder Yield | n/a |
Earnings Yield | -2.14% |
FCF Yield | -0.48% |
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 | n/a |
Graham Upside | n/a |
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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.09 |
Piotroski F-Score | 5 |