Total Valuation
Ovzon AB has a market cap or net worth of €394.96M. The enterprise value is €5.07K.
Market Cap€394.96M
Enterprise Value€5.07K
Share Statistics
Ovzon AB has 111,530,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,530,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ovzon AB’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.88%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee16.70M
Profits Per Employee3.11M
Employee Count44
Asset Turnover0.26
Inventory Turnover13.45
Valuation Ratios
The current PE Ratio of Ovzon AB is 20.1. Ovzon AB’s PEG ratio is -0.19.
PE Ratio20.1
PS Ratio6.47
PB Ratio2.66
Price to Fair Value2.66
Price to FCF15.91
Price to Operating Cash Flow12.30
PEG Ratio-0.19
Income Statement
In the last 12 months, Ovzon AB had revenue of 735.00M and earned 137.00M in profits. Earnings per share was 1.23.
Revenue735.00M
Gross Profit143.00M
Operating Income131.00M
Pretax Income106.00M
Net Income137.00M
EBITDA282.00M
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 511.00M and capital expenditures -32.00M, giving a free cash flow of 479.00M billion.
Operating Cash Flow511.00M
Free Cash Flow479.00M
Free Cash Flow per Share4.29
Dividends & Yields
Ovzon AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-12.22%
50-Day Moving Average4.72
200-Day Moving Average4.40
Relative Strength Index (RSI)31.17
Average Volume (3m)0.00
Important Dates
Ovzon AB upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Ovzon AB as a current ratio of 0.69, with Debt / Equity ratio of 15.14%
Current Ratio0.69
Quick Ratio0.64
Debt to Market Cap0.09
Net Debt to EBITDA0.94
Interest Coverage Ratio1.70
Taxes
In the past 12 months, Ovzon AB has paid -31.00M in taxes.
Income Tax-31.00M
Effective Tax Rate-0.29
Enterprise Valuation
Ovzon AB EV to EBITDA ratio is 17.81, with an EV/FCF ratio of 16.80.
EV to Sales6.83
EV to EBITDA17.81
EV to Free Cash Flow16.80
EV to Operating Cash Flow14.90
Balance Sheet
Ovzon AB has €155.00M in cash and marketable securities with €271.00M in debt, giving a net cash position of -€116.00M billion.
Cash & Marketable Securities€155.00M
Total Debt€271.00M
Net Cash-€116.00M
Net Cash Per Share-€1.04
Tangible Book Value Per Share€15.16
Margins
Gross margin is 44.53%, with operating margin of 17.82%, and net profit margin of 18.64%.
Gross Margin44.53%
Operating Margin17.82%
Pretax Margin14.42%
Net Profit Margin18.64%
EBITDA Margin38.37%
EBIT Margin17.82%
Analyst Forecast
The average price target for Ovzon AB is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast121.46%
EPS Growth Forecast―