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OVZON Stock Chart & Stats
kr38.00
kr1.65(7.97%)
At close: 4:00 PM EST
kr38.00
kr1.65(7.97%)
Day’s Range― - ―
52-Week Rangekr29.70 - kr69.75
Previous CloseN/A
Volume589.32K
Average Volume (3M)426.86K
Market Cap
kr4.47B
Enterprise Valuekr6.27K
Total Cash (Recent Filing)kr89.00M
Total Debt (Recent Filing)kr280.00M
Price to Earnings (P/E)20.6
Beta0.64
Next Earnings
Oct 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.89
Shares Outstanding111,530,520
10 Day Avg. Volume494,827
30 Day Avg. Volume426,856
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)2.66
Price to Sales (P/S)6.47
P/FCF Ratio15.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.14
Revenue Forecast (FY)kr1.02B
Bulls Say, Bears Say
Bulls Say
Profitability Inflection (TTM Margins)The company shows a durable profitability turnaround with strong TTM gross, EBIT and net margins. Higher margins improve internal cash generation, support reinvestment in network and terminals, and provide a buffer to withstand cyclical revenue swings over the medium term.
Improving Balance Sheet LeverageMaterial deleveraging strengthens financial flexibility and lowers default and refinancing risk. A smaller debt burden relative to equity supports longer contract backing, capital spending for capacity, and positions management to pursue growth or weather contract delays without immediate liquidity stress.
Positive Free Cash Flow GenerationConsistent positive operating and free cash flow supports durable funding for capex, satellite capacity leasing, and working capital. Strong cash conversion reduces reliance on external financing and enables strategic investments in terminals, managed services, or selective M&A to strengthen market position.
Bears Say
Historical Cash-flow VolatilityPrior multi-year negative free cash flow and a large 2023 outflow show cash generation can reverse quickly. Such volatility risks funding gaps during cyclical slowdowns or large capex events and means current positive FCF must be sustained to cement balance-sheet improvements.
Margin And Earnings InconsistencyWide swings in margins and episodic losses indicate operational and pricing exposure (capacity costs, contract mix). Persistent variability undermines forecastability for long-term contracts, complicates margin guidance, and makes sustaining current profitability a meaningful execution challenge.
Concentrated Mission-critical Customer BaseHeavy reliance on government, defense and emergency sectors concentrates revenue around long procurement cycles and budgetary/regulatory shifts. This concentration can produce lumpy contract timing, political funding risk, and limited diversification versus broader commercial satcom markets.
Ovzon AB News
OVZON FAQ
What was Ovzon AB’s price range in the past 12 months?
Ovzon AB lowest stock price was kr29.70 and its highest was kr69.75 in the past 12 months.
What is Ovzon AB’s market cap?
Ovzon AB’s market cap is kr4.47B.
When is Ovzon AB’s upcoming earnings report date?
Ovzon AB’s upcoming earnings report date is Oct 21, 2026 which is in 95 days.
How were Ovzon AB’s earnings last quarter?
Ovzon AB released its earnings results on Jul 17, 2026. The company reported kr0.365 earnings per share for the quarter, missing the consensus estimate of kr0.505 by -kr0.14.
Is Ovzon AB overvalued?
According to Wall Street analysts Ovzon AB’s price is currently Overvalued.
Does Ovzon AB pay dividends?
Ovzon AB does not currently pay dividends.
What is Ovzon AB’s EPS estimate?
Ovzon AB’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ovzon AB have?
Ovzon AB has 111,530,520 shares outstanding.
What happened to Ovzon AB’s price movement after its last earnings report?
Ovzon AB reported an EPS of kr0.365 in its last earnings report, missing expectations of kr0.505. Following the earnings report the stock price went down -2.262%.
Which hedge fund is a major shareholder of Ovzon AB?
Currently, no hedge funds are holding shares in SE:OVZON
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
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.