Sweden · Delayed Price · Currency is SEK Ovzon AB Statistics
Total Valuation
Ovzon AB has a market cap or net worth of SEK 4.30 billion. The enterprise value is 4.51 billion.
| Market Cap | 4.30B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was 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 1.31% in one year.
| Current Share Class | 112.29M |
| Shares Outstanding | 112.29M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 52.75% |
| Float | 97.11M |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 19.48.
| PE Ratio | 17.46 |
| Forward PE | 19.48 |
| PS Ratio | 4.39 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 19.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 22.51.
| EV / Earnings | 18.53 |
| EV / Sales | 4.60 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 18.09 |
| EV / FCF | 22.51 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.93 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.27 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 13.30% |
| Revenue Per Employee | 20.04M |
| Profits Per Employee | 4.98M |
| Employee Count | 50 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, Ovzon AB has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 3.11% |
Stock Price Statistics
The stock price has increased by +9.14% in the last 52 weeks. The beta is 1.62, so Ovzon AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +9.14% |
| 50-Day Moving Average | 36.85 |
| 200-Day Moving Average | 48.05 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 517,897 |
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 1.00 billion and earned 249.00 million in profits. Earnings per share was 2.19.
| Revenue | 1.00B |
| Gross Profit | 509.00M |
| Operating Income | 255.00M |
| Pretax Income | 257.00M |
| Net Income | 249.00M |
| EBITDA | 413.00M |
| EBIT | 255.00M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 46.00 million in cash and 260.00 million in debt, with a net cash position of -214.00 million or -1.91 per share.
| Cash & Cash Equivalents | 46.00M |
| Total Debt | 260.00M |
| Net Cash | -214.00M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 17.11 |
| Working Capital | -22.00M |
Cash Flow
In the last 12 months, operating cash flow was 222.00 million and capital expenditures -17.00 million, giving a free cash flow of 205.00 million.
| Operating Cash Flow | 222.00M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 158.00M |
| Net Borrowing | -345.00M |
| Free Cash Flow | 205.00M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 50.80%, with operating and profit margins of 25.45% and 24.85%.
| Gross Margin | 50.80% |
| Operating Margin | 25.45% |
| Pretax Margin | 25.65% |
| Profit Margin | 24.85% |
| EBITDA Margin | 41.22% |
| EBIT Margin | 25.45% |
| FCF Margin | 20.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 5.73% |
| FCF Yield | 4.66% |
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 54.00, which is 40.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 54.00 |
| Price Target Difference | 40.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.09% |
| EPS Growth Forecast (3Y) | 21.47% |
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 6.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 7 |