Ovzon AB (OVZ) Stock Price & Analysis
OVZ Stock Chart & Stats
- Day’s Range
- EUR 3.56 - EUR 3.56
- 52-Week Range
- EUR 2.71 - EUR 6.37
- Previous Close
- EUR 3.55
- Volume
- 0
- Average Volume (3M)
- 100
- Market Cap
- EUR 396.86M
- Enterprise Value
- EUR 4.23B
- Total Cash (Recent Filing)
- EUR 46.00M
- Total Debt (Recent Filing)
- EUR 260.00M
- Price to Earnings (P/E)
- 17.6
- Beta
- 0.29
- Next Earnings
- Feb 25, 2027 (Est.)
- EPS Estimate
- 0.07
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Revenue And Profitability Growth
The strong revenue expansion and current profitability show that Ovzon has materially improved its operating performance. Robust gross, EBIT, and net margins provide internal resources for investment and indicate meaningful earnings potential if the improved business trajectory persists.
Deleveraged Balance Sheet
Substantial debt reduction has strengthened Ovzon’s financial resilience and lowered balance-sheet pressure. Very low debt-to-equity and a sizable equity base provide greater flexibility to absorb volatility, fund operations, and pursue growth without relying as heavily on external financing.
Positive Current Cash Generation
Current operating and free cash flow support the quality of reported earnings, because cash conversion is reasonably close to net income. This gives Ovzon a more durable funding base for operations and investment, even though the consistency of that generation still requires monitoring.
Bears Say
Declining Free Cash Flow Growth
The sharp decline in free cash flow growth weakens the reliability of Ovzon’s otherwise strong earnings improvement. Volatile cash generation can make investment planning and debt management less predictable, potentially limiting the company’s ability to sustain expansion from internally generated funds.
Profitability Durability Risk
The transition from losses to strong profitability is encouraging but also highlights limited evidence across a full operating cycle. If margins normalize materially below current levels, earnings power and returns could weaken, making the recent turnaround less durable than headline results suggest.
Balance-Sheet Efficiency Risk
Although leverage is now low, the asset base may not generate attractive returns if the recent profitability improvement fades. A return to weaker earnings could reduce balance-sheet efficiency and place more pressure on capital productivity, particularly given the company’s prior loss-making periods.
OVZ FAQ
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Company Description
Ovzon AB
Ovzon AB (publ), established in 2006 and headquartered in Solna, Sweden, specializes in delivering satellite-enabled mobile broadband services primarily within the Swedish market. The company's advanced connectivity solutions cater to a diverse array of crucial clients, encompassing governmental bodies, media organizations, defense entities, maritime operators, emergency response teams, non-governmental organizations (NGOs), and the aviation sector.
- Sector
- Communicationservices
- Industry
- Telecommunications Services
- CEO
- Per Noren
- Employees
- 50
- Website
- www.ovzon.com
- Address
- Anderstorpsvägen 10, Solna, AB, 171 54, SE
Ovzon AB (OVZ) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 2 | 7 |
| Technical Analysis | 3 | 2 | 4 |
| Moving Averages | 9 | 0 | 3 |