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Ovzon AB (DE:OVZ)
:OVZ

Ovzon AB (OVZ) Stock Statistics & Valuation Metrics

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Total Valuation

Ovzon AB has a market cap or net worth of €264.14M. The enterprise value is €3.50B.
Market Cap€264.14M
Enterprise Value€3.50B

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 -0.10 and return on invested capital (ROIC) is -3.48%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.48%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee8.79M
Profits Per Employee-4.26M
Employee Count38
Asset Turnover0.12
Inventory Turnover4.53

Valuation Ratios

The current PE Ratio of Ovzon AB is -11.79. Ovzon AB’s PEG ratio is -0.07.
PE Ratio-11.79
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-17.68
Price to Operating Cash Flow37.44
PEG Ratio-0.07

Income Statement

In the last 12 months, Ovzon AB had revenue of 334.00M and earned -162.00M in profits. Earnings per share was -1.45.
Revenue334.00M
Gross Profit162.00M
Operating Income-82.00M
Pretax Income-161.00M
Net Income-162.00M
EBITDA7.00M
Earnings Per Share (EPS)-1.45

Cash Flow

In the last 12 months, operating cash flow was 120.00M and capital expenditures -96.00M, giving a free cash flow of 24.00M billion.
Operating Cash Flow120.00M
Free Cash Flow24.00M
Free Cash Flow per Share0.22

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

Beta0.34
52-Week Price Change72.80%
50-Day Moving Average2.25
200-Day Moving Average1.59
Relative Strength Index (RSI)44.25
Average Volume (3m)323.00

Important Dates

Ovzon AB upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend Date

Financial Position

Ovzon AB as a current ratio of 0.38, with Debt / Equity ratio of 43.20%
Current Ratio0.38
Quick Ratio0.34
Debt to Market Cap0.40
Net Debt to EBITDA92.71
Interest Coverage Ratio-0.95

Taxes

In the past 12 months, Ovzon AB has paid 1.00M in taxes.
Income Tax1.00M
Effective Tax Rate>-0.01

Enterprise Valuation

Ovzon AB EV to EBITDA ratio is 365.49, with an EV/FCF ratio of -23.69.
EV to Sales7.66
EV to EBITDA365.49
EV to Free Cash Flow-23.69
EV to Operating Cash Flow50.16

Balance Sheet

Ovzon AB has €167.00M in cash and marketable securities with kr699.00M in debt, giving a net cash position of €532.00M billion.
Cash & Marketable Securities€167.00M
Total Debtkr699.00M
Net Cash€532.00M
Net Cash Per Share€4.77
Tangible Book Value Per Share€14.26

Margins

Gross margin is 51.81%, with operating margin of -24.55%, and net profit margin of -48.50%.
Gross Margin51.81%
Operating Margin-24.55%
Pretax Margin-48.20%
Net Profit Margin-48.50%
EBITDA Margin2.10%
EBIT Margin-22.46%

Analyst Forecast

The average price target for Ovzon AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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