Ovzon AB Statistics

Total Valuation

Ovzon AB has a market cap or net worth of SEK 1.54 billion. The enterprise value is 2.18 billion.

Market Cap	1.54B
Enterprise Value	2.18B

Important Dates

The last earnings date was 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 86.68% in one year.

Current Share Class	n/a
Shares Outstanding	111.53M
Shares Change (YoY)	+86.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.54%
Owned by Institutions (%)	42.41%
Float	66.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.12
PB Ratio	0.91
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.53
EV / Sales	6.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.34

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.43.

Current Ratio	0.97
Quick Ratio	0.59
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-1.78
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is -4.95% and return on invested capital (ROIC) is -2.21%.

Return on Equity (ROE)	-4.95%
Return on Assets (ROA)	-2.10%
Return on Capital (ROIC)	-2.21%
Revenue Per Employee	8.05M
Profits Per Employee	-1.93M
Employee Count	45
Asset Turnover	0.14
Inventory Turnover	4.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.19% in the last 52 weeks. The beta is 1.41, so Ovzon AB's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+106.19%
50-Day Moving Average	13.10
200-Day Moving Average	16.32
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	300,212

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 330.00 million and -79.00 million in losses. Loss per share was -0.80.

Revenue	330.00M
Gross Profit	49.00M
Operating Income	-78.00M
Pretax Income	-78.00M
Net Income	-79.00M
EBITDA	-25.00M
EBIT	-78.00M
Loss Per Share	-0.80

Full Income Statement

Balance Sheet

The company has 87.00 million in cash and 723.00 million in debt, giving a net cash position of -636.00 million or -5.70 per share.

Cash & Cash Equivalents	87.00M
Total Debt	723.00M
Net Cash	-636.00M
Net Cash Per Share	-5.70
Equity (Book Value)	1.69B
Book Value Per Share	15.16
Working Capital	-5.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 million and capital expenditures -408.00 million, giving a free cash flow of -407.00 million.

Operating Cash Flow	1.00M
Capital Expenditures	-408.00M
Free Cash Flow	-407.00M
FCF Per Share	-3.65

Full Cash Flow Statement

Margins

Gross margin is 14.85%, with operating and profit margins of -23.64% and -23.94%.

Gross Margin	14.85%
Operating Margin	-23.64%
Pretax Margin	-23.64%
Profit Margin	-23.94%
EBITDA Margin	-7.58%
EBIT Margin	-23.64%
FCF Margin	-123.33%

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	-86.68%
Shareholder Yield	-86.68%
Earnings Yield	-5.81%
FCF Yield	-26.44%

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

Altman Z-Score	0.77
Piotroski F-Score	n/a