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Ovzon

Ovzon

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Financials

SEKm 2024 2025e 2026e
Sales 334 692 911
Sales growth (%) 15,2 107,1 31,8
EBITDA 0 265 428
EBITDA margin (%) 0 38,4 47
EBIT adj. -83 113 269
EBIT adj. margin (%) -24,9 16,4 29,5
Pretax profit -162 86 242
EPS -1,46 0,77 2,17
EPS growth (%) N/A N/A N/A
EPS adj. -1,46 0,77 2,17
DPS 0 0 0
EV/EBITDA (x) N/A 15,1 8,6
EV/EBIT adj. (x) -51,6 35,4 13,6
P/E (x) N/A 42,1 15
P/E adj. (x) N/A 42,1 15
EV/sales (x) 12,81 5,8 4,03
FCF yield (%) -2,9 7,6 9,5
Le. adj. FCF yld. (%) -3 7,5 9,4
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) N/A 1,4 0,1
Le. adj. ND/EBITDA (x) -214 1,4 0,1
SEKm 2024 2025e 2026e
Sales 334 692 911
COGS -184 -265 -308
Gross profit 150 427 603
Other operating items -150 -162 -175
EBITDA 0 265 428
Depreciation and amortisation -83 -152 -159
of which leasing depreciation -3 -3 -3
EBITA -83 113 269
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT -83 113 269
Net financial items -79 -27 -27
Pretax profit -162 86 242
Tax -1 0 0
Net profit -163 86 242
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -163 86 242
EPS -1,46 0,77 2,17
EPS adj. -1,46 0,77 2,17
Total extraordinary items after tax 0 0 0
Leasing payments -3 -4 -4
Tax rate (%) -0,6 0 0
Gross margin (%) 44,9 61,8 66,2
EBITDA margin (%) 0 38,4 47
EBITA margin (%) -24,9 16,4 29,5
EBIT margin (%) -24,9 16,4 29,5
Pre-tax margin (%) -48,5 12,5 26,6
Net margin (%) -48,8 12,5 26,6
Sales growth (%) 15,2 107,1 31,8
EBITDA growth (%) -100 N/A 61,5
EBITA growth (%) -11,7 -236,5 137,5
EBIT growth (%) -11,7 -236,5 N/A
Net profit growth (%) 181 -152,9 180,6
EPS growth (%) N/A N/A N/A
Profitability N/A N/A N/A
ROE (%) -9,7 5,3 13,5
ROE adj. (%) -9,7 5,3 13,5
ROCE (%) -3,5 4,8 10,9
ROCE adj. (%) -3,5 4,8 10,9
ROIC (%) -3,8 5,3 13,4
ROIC adj. (%) -3,8 5,3 13,4
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 0 265 428
EBITDA adj. margin (%) 0 38,4 47
EBITDA lease adj. -3 261 424
EBITDA lease adj. margin (%) -0,9 37,8 46,6
EBITA adj. -83 113 269
EBITA adj. margin (%) -24,9 16,4 29,5
EBIT adj. -83 113 269
EBIT adj. margin (%) -24,9 16,4 29,5
Pretax profit Adj. -162 86 242
Net profit Adj. -163 86 242
Net profit to shareholders adj. -163 86 242
Net adj. margin (%) -48,8 12,5 26,6
SEKm 2024 2025e 2026e
EBITDA 0 265 428
Goodwill N/A N/A N/A
Net financial items -79 -27 -27
Other intangible assets 103 101 95
Paid tax -2 0 0
Tangible fixed assets 2241 2161 2035
Non-cash items 31 0 0
Right-of-use asset 9 10 11
Cash flow before change in WC -50 238 401
Total other fixed assets 0 0 0
Change in working capital 101 104 -32
Fixed assets 2353 2272 2142
Operating cash flow 51 343 369
Inventories 0 0 0
Capex tangible fixed assets -141 -53 -5
Receivables 290 152 228
Capex intangible fixed assets -17 -15 -20
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 126 345 586
Free cash flow -107 276 344
Total assets 2769 2769 2956
Dividend paid 0 0 0
Shareholders equity 1590 1676 1918
Share issues and buybacks 0 0 0
Minority N/A N/A N/A
Leasing liability amortisation -3 -4 -4
Total equity 1590 1676 1918
Other non-cash items -129 -4 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 701 651 551
Accounts payable 401 367 410
Other current liabilities 2 0 0
Total liabilities and equity 2768 2769 2956
Net IB debt 649 381 41
Net IB debt excl. pension debt 649 381 41
Net IB debt excl. leasing 642 373 32
Capital employed 2365 2402 2545
Capital invested 2240 2058 1959
Working capital -113 -214 -182
Market cap. diluted (m) 3630 3630 3630
Net IB debt adj. 649 381 41
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 4279 4012 3671
Total assets turnover (%) 12,6 25 31,8
Working capital/sales (%) -17,1 -23,7 -21,8
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 40,8 22,7 2,1
Net debt / market cap (%) 17,9 10,5 1,1
Equity ratio (%) 57,4 60,5 64,9
Net IB debt adj. / equity (%) 40,8 22,7 2,1
Current ratio 0,38 0,49 0,85
EBITDA/net interest 0 9,8 15,9
Net IB debt/EBITDA (x) N/A 1,4 0,1
Net IB debt/EBITDA lease adj. (x) -214 1,4 0,1
Interest coverage 1,1 4,2 10
SEKm 2024 2025e 2026e
Shares outstanding adj. 112 112 112
Diluted shares adj. 112 112 112
EPS -1,46 0,77 2,17
Dividend per share 0 0 0
EPS adj. -1,46 0,77 2,17
BVPS 14,26 15,03 17,2
BVPS adj. 13,33 14,12 16,35
Net IB debt/share 5,82 3,42 0,37
Share price 32,55 32,55 32,55
Market cap. (m) 3630 3630 3630
P/E (x) N/A 42,1 15
EV/sales (x) 12,8 5,8 4
EV/EBITDA (x) N/A 15,1 8,6
EV/EBITA (x) -51,6 35,4 13,6
EV/EBIT (x) -51,6 35,4 13,6
Dividend yield (%) 0 0 0
FCF yield (%) -2,9 7,6 9,5
Le. adj. FCF yld. (%) -3 7,5 9,4
P/BVPS (x) 2,28 2,17 1,89
P/BVPS adj. (x) 2,28 2,17 1,89
P/E adj. (x) N/A 42,1 15
EV/EBITDA adj. (x) N/A 15,1 8,6
EV/EBITA adj. (x) -51,6 35,4 13,6
EV/EBIT adj. (x) -51,6 35,4 13,6
EV/CE (x) 1,8 1,7 1,4
Investment ratios N/A N/A N/A
Capex/sales (%) 47,3 9,7 2,7
Capex/depreciation 2 0,4 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 5,9 6,1

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.

15,0

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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13,7

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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4,0

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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1,9