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Ovzon

Ovzon

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Financials

SEKm 2024 2025e 2026e
Sales 334 699 897
Sales growth (%) 15,2 109,3 28,2
EBITDA 0 294 433
EBITDA margin (%) 0 42 48,3
EBIT adj. -83 152 280
EBIT adj. margin (%) -24,9 21,7 31,3
Pretax profit -162 114 235
EPS -1,46 1,02 2,11
EPS growth (%) N/A N/A N/A
EPS adj. -1,46 1,02 2,11
DPS 0 0 0
EV/EBITDA (x) N/A 16,4 10,3
EV/EBIT adj. (x) -59,6 31,7 15,9
P/E (x) N/A 37,7 18,2
P/E adj. (x) N/A 37,7 18,2
EV/sales (x) 14,8 6,88 4,97
FCF yield (%) -2,5 3,3 8,2
Le. adj. FCF yld. (%) -2,6 3,2 8,1
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) N/A 1,8 0,4
Le. adj. ND/EBITDA (x) -214 1,8 0,4
SEKm 2024 2025e 2026e
Sales 334 699 897
COGS -184 -250 -296
Gross profit 150 450 601
Other operating items -150 -156 -168
EBITDA 0 294 433
Depreciation and amortisation -83 -142 -152
of which leasing depreciation -3 -3 -3
EBITA -83 152 280
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT -83 152 280
Net financial items -79 -38 -45
Pretax profit -162 114 235
Tax -1 0 0
Net profit -163 114 235
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -163 114 235
EPS -1,46 1,02 2,11
EPS adj. -1,46 1,02 2,11
Total extraordinary items after tax 0 0 0
Leasing payments -3 -4 -4
Tax rate (%) -0,6 0 0
Gross margin (%) 44,9 64,3 67
EBITDA margin (%) 0 42 48,3
EBITA margin (%) -24,9 21,7 31,3
EBIT margin (%) -24,9 21,7 31,3
Pre-tax margin (%) -48,5 16,3 26,2
Net margin (%) -48,8 16,3 26,2
Sales growth (%) 15,2 109,3 28,2
EBITDA growth (%) -100 N/A 47,2
EBITA growth (%) -11,7 -282,9 84,6
EBIT growth (%) -11,7 -282,9 84,6
Net profit growth (%) 181 -169,8 106,7
EPS growth (%) N/A N/A N/A
Profitability N/A N/A N/A
ROE (%) -9,7 6,9 12,9
ROE adj. (%) -9,7 6,9 12,9
ROCE (%) -3,5 6,3 11,7
ROCE adj. (%) -3,5 6,3 11,7
ROIC (%) -3,8 6,8 13
ROIC adj. (%) -3,8 6,8 13
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 0 294 433
EBITDA adj. margin (%) 0 42 48,3
EBITDA lease adj. -3 290 429
EBITDA lease adj. margin (%) -0,9 41,5 47,8
EBITA adj. -83 152 280
EBITA adj. margin (%) -24,9 21,7 31,3
EBIT adj. -83 152 280
EBIT adj. margin (%) -24,9 21,7 31,3
Pretax profit Adj. -162 114 235
Net profit Adj. -163 114 235
Net profit to shareholders adj. -163 114 235
Net adj. margin (%) -48,8 16,3 26,2
SEKm 2024 2025e 2026e
EBITDA 0 294 433
Goodwill N/A N/A N/A
Net financial items -79 -38 -45
Other intangible assets 103 101 95
Paid tax -2 0 0
Tangible fixed assets 2241 2171 2052
Non-cash items 31 0 0
Right-of-use asset 9 10 11
Cash flow before change in WC -50 256 388
Total other fixed assets 0 0 0
Change in working capital 101 -48 -9
Fixed assets 2353 2282 2159
Operating cash flow 51 208 379
Inventories 0 0 0
Capex tangible fixed assets -141 -53 -5
Receivables 290 224 314
Capex intangible fixed assets -17 -15 -20
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 126 211 261
Free cash flow -107 141 354
Total assets 2769 2716 2734
Dividend paid 0 0 0
Shareholders equity 1590 1704 1939
Share issues and buybacks 0 0 0
Minority N/A N/A N/A
Leasing liability amortisation -3 -4 -4
Total equity 1590 1704 1939
Other non-cash items -129 -3 0
Long-term debt 67 67 67
Pension debt N/A N/A N/A
Convertible debt N/A N/A N/A
Leasing liability 7 8 9
Total other long-term liabilities 0 0 0
Short-term debt 701 651 351
Accounts payable 401 287 368
Other current liabilities 2 0 0
Total liabilities and equity 2768 2716 2734
Net IB debt 649 515 166
Net IB debt excl. pension debt 649 515 166
Net IB debt excl. leasing 642 507 157
Capital employed 2365 2430 2366
Capital invested 2240 2219 2105
Working capital -113 -63 -54
Market cap. diluted (m) 4294 4294 4294
Net IB debt adj. 649 515 166
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 4943 4809 4460
Total assets turnover (%) 12,6 25,5 32,9
Working capital/sales (%) -17,1 -12,6 -6,5
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 40,8 30,2 8,5
Net debt / market cap (%) 15,1 12 3,9
Equity ratio (%) 57,4 62,7 70,9
Net IB debt adj. / equity (%) 40,8 30,2 8,5
Current ratio 0,38 0,46 0,8
EBITDA/net interest 0 7,7 9,6
Net IB debt/EBITDA (x) N/A 1,8 0,4
Net IB debt/EBITDA lease adj. (x) -214 1,8 0,4
Interest coverage 1,1 4 6,2
SEKm 2024 2025e 2026e
Shares outstanding adj. 112 112 112
Diluted shares adj. 112 112 112
EPS -1,46 1,02 2,11
Dividend per share 0 0 0
EPS adj. -1,46 1,02 2,11
BVPS 14,26 15,28 17,39
BVPS adj. 13,33 14,37 16,53
Net IB debt/share 5,82 4,62 1,49
Share price 38,5 38,5 38,5
Market cap. (m) 4294 4294 4294
P/E (x) N/A 37,7 18,2
EV/sales (x) 14,8 6,9 5
EV/EBITDA (x) N/A 16,4 10,3
EV/EBITA (x) -59,6 31,7 15,9
EV/EBIT (x) -59,6 31,7 15,9
Dividend yield (%) 0 0 0
FCF yield (%) -2,5 3,3 8,2
Le. adj. FCF yld. (%) -2,6 3,2 8,1
P/BVPS (x) 2,7 2,52 2,21
P/BVPS adj. (x) 2,7 2,52 2,21
P/E adj. (x) N/A 37,7 18,2
EV/EBITDA adj. (x) N/A 16,4 10,3
EV/EBITA adj. (x) -59,6 31,7 15,9
EV/EBIT adj. (x) -59,6 31,7 15,9
EV/CE (x) 2,1 2 1,9
Investment ratios N/A N/A N/A
Capex/sales (%) 47,3 9,6 2,8
Capex/depreciation 2 0,5 0,2
Capex tangibles / tangible fixed assets 6,3 2,4 0,2
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 2,9 5,4 5,7

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

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EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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