Sweden · Delayed Price · Currency is SEK Ovzon AB Statistics
Total Valuation
Ovzon AB has a market cap or net worth of SEK 4.57 billion. The enterprise value is 4.69 billion.
| Market Cap | 4.57B |
| Enterprise Value | 4.69B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ovzon AB has 112.29 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 112.29M |
| Shares Outstanding | 112.29M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 51.08% |
| Float | 97.11M |
Valuation Ratios
The trailing PE ratio is 19.90 and the forward PE ratio is 18.91.
| PE Ratio | 19.90 |
| Forward PE | 18.91 |
| PS Ratio | 4.60 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 9.49.
| EV / Earnings | 20.39 |
| EV / Sales | 4.72 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 18.32 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.80 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.55 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 13.33% |
| Revenue Per Employee | 20.27M |
| Profits Per Employee | 4.69M |
| Employee Count | 49 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 10.28 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.32% in the last 52 weeks. The beta is 1.64, so Ovzon AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +9.32% |
| 50-Day Moving Average | 40.31 |
| 200-Day Moving Average | 48.07 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 380,772 |
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 993.00 million and earned 230.00 million in profits. Earnings per share was 2.05.
| Revenue | 993.00M |
| Gross Profit | 515.00M |
| Operating Income | 256.00M |
| Pretax Income | 228.00M |
| Net Income | 230.00M |
| EBITDA | 415.00M |
| EBIT | 256.00M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 155.00 million in cash and 271.00 million in debt, with a net cash position of -116.00 million or -1.03 per share.
| Cash & Cash Equivalents | 155.00M |
| Total Debt | 271.00M |
| Net Cash | -116.00M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 16.77 |
| Working Capital | -86.00M |
Cash Flow
In the last 12 months, operating cash flow was 511.00 million and capital expenditures -17.00 million, giving a free cash flow of 494.00 million.
| Operating Cash Flow | 511.00M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 159.00M |
| Net Borrowing | -383.00M |
| Free Cash Flow | 494.00M |
| FCF Per Share | 4.40 |
Margins
Gross margin is 51.86%, with operating and profit margins of 25.78% and 23.16%.
| Gross Margin | 51.86% |
| Operating Margin | 25.78% |
| Pretax Margin | 22.96% |
| Profit Margin | 23.16% |
| EBITDA Margin | 41.79% |
| EBIT Margin | 25.78% |
| FCF Margin | 49.75% |
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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 5.03% |
| FCF Yield | 10.80% |
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 |
Analyst Forecast
The average price target for Ovzon AB is 66.50, which is 63.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 66.50 |
| Price Target Difference | 63.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.15% |
| EPS Growth Forecast (3Y) | 23.58% |
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 5.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 7 |