Ovzon AB Statistics

Total Valuation

Ovzon AB has a market cap or net worth of SEK 6.19 billion. The enterprise value is 6.38 billion.

Market Cap	6.19B
Enterprise Value	6.38B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Ovzon AB has 111.53 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	111.53M
Shares Outstanding	111.53M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	9.44%
Owned by Institutions (%)	49.13%
Float	96.35M

Valuation Ratios

The trailing PE ratio is 29.70 and the forward PE ratio is 22.88.

PE Ratio	29.70
Forward PE	22.88
PS Ratio	6.79
PB Ratio	3.35
P/TBV Ratio	3.54
P/FCF Ratio	19.59
P/OCF Ratio	17.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 20.19.

EV / Earnings	30.24
EV / Sales	7.00
EV / EBITDA	16.24
EV / EBIT	27.04
EV / FCF	20.19

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.15.

Current Ratio	0.68
Quick Ratio	0.42
Debt / Equity	0.15
Debt / EBITDA	0.71
Debt / FCF	0.89
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	11.29%
Weighted Average Cost of Capital (WACC)	13.58%
Revenue Per Employee	20.73M
Profits Per Employee	4.80M
Employee Count	42
Asset Turnover	0.36
Inventory Turnover	6.29

Taxes

Income Tax	-12.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.27% in the last 52 weeks. The beta is 1.66, so Ovzon AB's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+104.27%
50-Day Moving Average	57.35
200-Day Moving Average	44.06
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	565,469

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 912.00 million and earned 211.00 million in profits. Earnings per share was 1.87.

Revenue	912.00M
Gross Profit	481.00M
Operating Income	236.00M
Pretax Income	199.00M
Net Income	211.00M
EBITDA	389.00M
EBIT	236.00M
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 89.00 million in cash and 280.00 million in debt, giving a net cash position of -191.00 million or -1.71 per share.

Cash & Cash Equivalents	89.00M
Total Debt	280.00M
Net Cash	-191.00M
Net Cash Per Share	-1.71
Equity (Book Value)	1.85B
Book Value Per Share	16.58
Working Capital	-138.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.00 million and capital expenditures -30.00 million, giving a free cash flow of 316.00 million.

Operating Cash Flow	346.00M
Capital Expenditures	-30.00M
Depreciation & Amortization	153.00M
Net Borrowing	-372.00M
Free Cash Flow	316.00M
FCF Per Share	2.83

Full Cash Flow Statement

Margins

Gross margin is 52.74%, with operating and profit margins of 25.88% and 23.14%.

Gross Margin	52.74%
Operating Margin	25.88%
Pretax Margin	21.82%
Profit Margin	23.14%
EBITDA Margin	42.65%
EBIT Margin	25.88%
FCF Margin	34.65%

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	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	3.41%
FCF Yield	5.11%

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 4.41 and a Piotroski F-Score of 7.

Altman Z-Score	4.41
Piotroski F-Score	7