Ovzon AB (publ) (STO:OVZON)

Ovzon AB Statistics

Total Valuation

Ovzon AB has a market cap or net worth of SEK 6.58 billion. The enterprise value is 6.84 billion.

Market Cap	6.58B
Enterprise Value	6.84B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 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 (%)	47.28%
Float	96.91M

Valuation Ratios

The trailing PE ratio is 48.03 and the forward PE ratio is 20.45.

PE Ratio	48.03
Forward PE	20.45
PS Ratio	8.88
PB Ratio	3.68
P/TBV Ratio	3.89
P/FCF Ratio	22.01
P/OCF Ratio	19.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of 22.88.

EV / Earnings	49.93
EV / Sales	9.23
EV / EBITDA	23.51
EV / EBIT	48.86
EV / FCF	22.88

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)	13.74%
Revenue Per Employee	16.84M
Profits Per Employee	3.11M
Employee Count	44
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 +201.02% in the last 52 weeks. The beta is 1.72, so Ovzon AB's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+201.02%
50-Day Moving Average	49.55
200-Day Moving Average	40.30
Relative Strength Index (RSI)	64.20
Average Volume (20 Days)	641,990

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 1.23.

Revenue	741.00M
Gross Profit	368.00M
Operating Income	140.00M
Pretax Income	106.00M
Net Income	137.00M
EBITDA	291.00M
EBIT	140.00M
Earnings Per Share (EPS)	1.23

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
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	39.27%
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	2.08%
FCF Yield	4.54%

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