Ovzon AB (publ) (STO:OVZON)

Ovzon AB Statistics

Total Valuation

Ovzon AB has a market cap or net worth of SEK 3.94 billion. The enterprise value is 4.53 billion.

Market Cap	3.94B
Enterprise Value	4.53B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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	26.69
PS Ratio	8.48
PB Ratio	2.37
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	91.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.15, with an EV/FCF ratio of -238.21.

EV / Earnings	-53.25
EV / Sales	9.75
EV / EBITDA	41.15
EV / EBIT	n/a
EV / FCF	-238.21

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 +111.40% 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	+111.40%
50-Day Moving Average	39.46
200-Day Moving Average	29.07
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	314,425

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	-32.26%
Earnings Yield	-2.16%
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