Ovzon AB Statistics

Total Valuation

Ovzon AB has a market cap or net worth of SEK 3.03 billion. The enterprise value is 3.56 billion.

Market Cap	3.03B
Enterprise Value	3.56B

Important Dates

The next estimated earnings date is 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 60.41% in one year.

Current Share Class	111.53M
Shares Outstanding	111.53M
Shares Change (YoY)	+60.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	45.86%
Float	73.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.30
PS Ratio	8.25
PB Ratio	1.87
P/TBV Ratio	1.99
P/FCF Ratio	81.84
P/OCF Ratio	25.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.72, with an EV/FCF ratio of 96.22.

EV / Earnings	-28.94
EV / Sales	9.70
EV / EBITDA	101.72
EV / EBIT	n/a
EV / FCF	96.22

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.43.

Current Ratio	0.81
Quick Ratio	0.51
Debt / Equity	0.43
Debt / EBITDA	19.97
Debt / FCF	18.89
Interest Coverage	-1.30

Financial Efficiency

Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-7.37%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-3.27%
Revenue Per Employee	9.66M
Profits Per Employee	-3.24M
Employee Count	38
Asset Turnover	0.14
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.84% 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	+71.84%
50-Day Moving Average	25.77
200-Day Moving Average	18.87
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	354,196

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 367.00 million and -123.00 million in losses. Loss per share was -1.10.

Revenue	367.00M
Gross Profit	99.00M
Operating Income	-74.00M
Pretax Income	-123.00M
Net Income	-123.00M
EBITDA	32.00M
EBIT	-74.00M
Loss Per Share	-1.10

Full Income Statement

Balance Sheet

The company has 167.00 million in cash and 699.00 million in debt, giving a net cash position of -532.00 million or -4.77 per share.

Cash & Cash Equivalents	167.00M
Total Debt	699.00M
Net Cash	-532.00M
Net Cash Per Share	-4.77
Equity (Book Value)	1.62B
Book Value Per Share	14.51
Working Capital	-64.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.00 million and capital expenditures -83.00 million, giving a free cash flow of 37.00 million.

Operating Cash Flow	120.00M
Capital Expenditures	-83.00M
Free Cash Flow	37.00M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 26.98%, with operating and profit margins of -20.16% and -33.51%.

Gross Margin	26.98%
Operating Margin	-20.16%
Pretax Margin	-33.51%
Profit Margin	-33.51%
EBITDA Margin	8.72%
EBIT Margin	-20.16%
FCF Margin	10.08%

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	-60.41%
Shareholder Yield	-60.41%
Earnings Yield	-4.06%
FCF Yield	1.22%

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 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a