OVZON AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.68 SEK | +1.63% |
|
+0.59% | -5.52% |
| Apr. 19 | Ovzon AB Announces Board Changes | CI |
| Apr. 19 | Transcript : Ovzon AB, Q1 2024 Earnings Call, Apr 19, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,176 | 3,478 | 3,220 | 2,953 | 1,615 | 1,526 | - | - |
| Enterprise Value (EV) 1 | 1,926 | 3,298 | 2,821 | 2,953 | 2,025 | 2,128 | 1,977 | 1,665 |
| P/E ratio | 69.7 x | -29.8 x | -35.3 x | -1,440 x | -13.3 x | -13.2 x | 30.4 x | 12 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 9.4 x | 21.7 x | 16.8 x | 8.27 x | 5.57 x | 4.37 x | 2.51 x | 2.04 x |
| EV / Revenue | 8.32 x | 20.6 x | 14.7 x | 8.27 x | 6.98 x | 6.09 x | 3.25 x | 2.23 x |
| EV / EBITDA | 63.8 x | -78.7 x | -27.3 x | -125 x | -26.3 x | -72.3 x | 7.25 x | 4.56 x |
| EV / FCF | -3.86 x | -5.24 x | -8.13 x | - | -3.1 x | -14.1 x | 12.6 x | 6.31 x |
| FCF Yield | -25.9% | -19.1% | -12.3% | - | -32.3% | -7.09% | 7.94% | 15.9% |
| Price to Book | 2.73 x | 2.69 x | 2.22 x | - | 0.91 x | 0.92 x | 0.89 x | 0.83 x |
| Nbr of stocks (in thousands) | 33,586 | 46,245 | 51,271 | 51,271 | 111,531 | 111,531 | - | - |
| Reference price 2 | 64.80 | 75.20 | 62.80 | 57.60 | 14.48 | 13.68 | 13.68 | 13.68 |
| Announcement Date | 2/19/20 | 2/19/21 | 2/18/22 | 2/21/23 | 2/21/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 231.6 | 160.5 | 191.4 | 357 | 290 | 349.5 | 608.2 | 747 |
| EBITDA 1 | 30.2 | -41.91 | -103.5 | -23.58 | -77 | -29.45 | 272.9 | 365 |
| EBIT 1 | 23.72 | -48.28 | -113.4 | -46.96 | -106 | -83.49 | 119.5 | 183 |
| Operating Margin | 10.24% | -30.09% | -59.25% | -13.15% | -36.55% | -23.89% | 19.64% | 24.5% |
| Earnings before Tax (EBT) 1 | 38.79 | -107 | -83.89 | -1.671 | -67 | -121.8 | 52.33 | 163 |
| Net income 1 | 29.23 | -104 | -83.85 | -2.079 | -60 | -114.8 | 50.54 | 127 |
| Net margin | 12.62% | -64.84% | -43.82% | -0.58% | -20.69% | -32.84% | 8.31% | 17% |
| EPS 2 | 0.9300 | -2.520 | -1.780 | -0.0400 | -1.090 | -1.035 | 0.4500 | 1.140 |
| Free Cash Flow 1 | -499.5 | -629.5 | -347.1 | - | -654 | -151 | 157 | 264 |
| FCF margin | -215.63% | -392.27% | -181.39% | - | -225.52% | -43.2% | 25.81% | 35.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 57.53% | 72.33% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 310.65% | 207.87% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 2/19/21 | 2/18/22 | 2/21/23 | 2/21/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 73.21 | 99.89 | 77.93 | 78.07 | 101.1 | 57 | 69 | 73 | 91 | 72 | 116 | 139 |
| EBITDA 1 | -25.3 | -13.24 | -3.367 | -5.204 | -1.768 | -28 | -22 | -22 | -6 | -17 | 26 | 52 |
| EBIT 1 | -29.03 | -17.51 | -8.81 | -11.95 | -8.685 | -34 | -28 | -29 | -14 | -25 | -17 | 8 |
| Operating Margin | -39.65% | -17.53% | -11.31% | -15.31% | -8.59% | -59.65% | -40.58% | -39.73% | -15.38% | -34.72% | -14.66% | 5.76% |
| Earnings before Tax (EBT) 1 | -21.73 | -11.25 | 16.16 | 2.017 | -8.591 | -19 | -31 | -29 | 12 | -17 | -37 | -12 |
| Net income 1 | -21.72 | -11.78 | 16.26 | 2.024 | -8.585 | -19 | -24 | -30 | 12 | -13 | -29 | -9 |
| Net margin | -29.67% | -11.79% | 20.87% | 2.59% | -8.49% | -33.33% | -34.78% | -41.1% | 13.19% | -18.06% | -25% | -6.47% |
| EPS 2 | -0.4200 | -0.2100 | 0.3200 | 0.0400 | -0.1700 | -0.3700 | -0.4500 | -0.5400 | 0.2300 | -0.1000 | -0.3000 | -0.1000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/18/22 | 4/28/22 | 8/18/22 | 10/21/22 | 2/21/23 | 4/20/23 | 8/18/23 | 10/20/23 | 2/21/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 410 | 603 | 452 | 139 |
| Net Cash position 1 | 250 | 180 | 399 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -5.325 x | -20.46 x | 1.655 x | 0.3808 x |
| Free Cash Flow 1 | -499 | -629 | -347 | - | -654 | -151 | 157 | 264 |
| ROE (net income / shareholders' equity) | 6.73% | -9.96% | -6.11% | - | -4.4% | -6.68% | 2.98% | 7.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 23.70 | 28.00 | 28.30 | - | 16.00 | 14.90 | 15.40 | 16.50 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 509 | 476 | 271 | - | 640 | 72.5 | 11.5 | 9 |
| Capex / Sales | 219.78% | 296.49% | 141.71% | - | 220.69% | 20.74% | 1.89% | 1.2% |
| Announcement Date | 2/19/20 | 2/19/21 | 2/18/22 | 2/21/23 | 2/21/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
13.68
SEK
Average target price
11.5
SEK
Spread / Average Target
-15.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.52% | 139M | |
| -15.18% | 3.73B | |
| -26.28% | 1.31B | |
| -3.33% | 735M | |
| -14.15% | 657M | |
| -11.45% | 490M | |
| -13.68% | 309M | |
| -7.58% | 132M | |
| +57.20% | 73.73M | |
| +9.90% | 71.64M |
- Stock Market
- Equities
- OVZON Stock
- Financials Ovzon AB
