Press the button and be introduced to a new random company!

Introduce me >

Social media

facebook   Follow us on Twitter

Coverage

Ovzon

Ovzon

Send subscription Close

Financials

SEKm 2024 2025e 2026e
Sales 334 543 635
Sales growth (%) 15,2 62,5 16,9
EBITDA 0 233 338
EBITDA margin (%) 0 42,9 53,3
EBIT adj. -83 78 167
EBIT adj. margin (%) -24,9 14,3 26,4
Pretax profit -162 3 107
EPS -1,46 0,03 0,96
EPS growth (%) N/A -101,8 N/A
EPS adj. -1,46 0,03 0,96
DPS 0 0 0
EV/EBITDA (x) N/A 12,1 7,6
EV/EBIT adj. (x) -34,3 36,3 15,4
P/E (x) N/A N/A 20,5
P/E adj. (x) N/A N/A 20,5
EV/sales (x) 8,52 5,19 4,06
FCF yield (%) -4,9 1,6 11,2
Le. adj. FCF yld. (%) -5 1,4 11
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) N/A 2,7 1,1
Le. adj. ND/EBITDA (x) -214 2,7 1,1
SEKm 2024 2025e 2026e
Sales 334 543 635
COGS -184 -157 -128
Gross profit 150 386 507
Other operating items -150 -152 -169
EBITDA 0 233 338
Depreciation and amortisation -83 -156 -171
of which leasing depreciation -3 -3 -3
EBITA -83 78 167
EO Items 0 0 0
Impairment and PPA amortisation 0 0 0
EBIT -83 78 167
Net financial items -79 -75 -60
Pretax profit -162 3 107
Tax -1 0 0
Net profit -163 3 107
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -163 3 107
EPS -1,46 0,03 0,96
EPS adj. -1,46 0,03 0,96
Total extraordinary items after tax 0 0 0
Leasing payments -3 -4 -4
Tax rate (%) -0,6 0 0
Gross margin (%) 44,9 71 79,9
EBITDA margin (%) 0 42,9 53,3
EBITA margin (%) -24,9 14,3 26,4
EBIT margin (%) -24,9 14,3 26,4
Pre-tax margin (%) -48,5 0,5 16,9
Net margin (%) -48,8 0,5 16,9
Sales growth (%) 15,2 62,5 16,9
EBITDA growth (%) -100 N/A 45,1
EBITA growth (%) -11,7 -193,5 115,6
EBIT growth (%) -11,7 -193,5 N/A
Net profit growth (%) 181 -101,8 3643,8
EPS growth (%) N/A -101,8 N/A
Profitability N/A N/A N/A
ROE (%) -9,7 0,2 6,5
ROE adj. (%) -9,7 0,2 6,5
ROCE (%) -3,5 3,3 7,4
ROCE adj. (%) -3,5 3,3 7,4
ROIC (%) -3,8 3,5 7,8
ROIC adj. (%) -3,8 3,5 7,8
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 0 233 338
EBITDA adj. margin (%) 0 42,9 53,3
EBITDA lease adj. -3 229 334
EBITDA lease adj. margin (%) -0,9 42,2 52,6
EBITA adj. -83 78 167
EBITA adj. margin (%) -24,9 14,3 26,4
EBIT adj. -83 78 167
EBIT adj. margin (%) -24,9 14,3 26,4
Pretax profit Adj. -162 3 107
Net profit Adj. -163 3 107
Net profit to shareholders adj. -163 3 107
Net adj. margin (%) -48,8 0,5 16,9
SEKm 2024 2025e 2026e
EBITDA 0 233 338
Goodwill N/A N/A N/A
Net financial items -79 -75 -60
Other intangible assets 103 101 91
Paid tax -2 0 0
Tangible fixed assets 2241 2158 2022
Non-cash items 31 0 0
Right-of-use asset 9 10 11
Cash flow before change in WC -50 158 278
Total other fixed assets 0 0 0
Change in working capital 101 -57 -10
Fixed assets 2353 2268 2124
Operating cash flow 51 102 268
Inventories 0 0 0
Capex tangible fixed assets -141 -53 -5
Receivables 290 174 222
Capex intangible fixed assets -17 -15 -17
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 126 105 98
Free cash flow -107 35 246
Total assets 2769 2547 2444
Dividend paid 0 0 0
Shareholders equity 1590 1593 1700
Share issues and buybacks 0 0 0
Minority N/A N/A N/A
Leasing liability amortisation -3 -4 -4
Total equity 1590 1593 1700
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 701 651 401
Accounts payable 401 228 267
Other current liabilities 2 0 0
Total liabilities and equity 2768 2547 2444
Net IB debt 649 621 379
Net IB debt excl. pension debt 649 621 379
Net IB debt excl. leasing 642 613 370
Capital employed 2365 2319 2177
Capital invested 2240 2214 2079
Working capital -113 -54 -44
Market cap. diluted (m) 2197 2197 2197
Net IB debt adj. 649 621 379
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 2846 2818 2576
Total assets turnover (%) 12,6 20,4 25,4
Working capital/sales (%) -17,1 -15,4 -7,8
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 40,8 39 22,3
Net debt / market cap (%) 29,5 28,3 17,2
Equity ratio (%) 57,4 62,5 69,6
Net IB debt adj. / equity (%) 40,8 39 22,3
Current ratio 0,38 0,32 0,48
EBITDA/net interest 0 3,1 5,6
Net IB debt/EBITDA (x) N/A 2,7 1,1
Net IB debt/EBITDA lease adj. (x) -214 2,7 1,1
Interest coverage 1,1 1 2,8
SEKm 2024 2025e 2026e
Shares outstanding adj. 112 112 112
Diluted shares adj. 112 112 112
EPS -1,46 0,03 0,96
Dividend per share 0 0 0
EPS adj. -1,46 0,03 0,96
BVPS 14,26 14,28 15,24
BVPS adj. 13,33 13,38 14,43
Net IB debt/share 5,82 5,57 3,4
Share price 19,7 19,7 19,7
Market cap. (m) 2197 2197 2197
P/E (x) N/A N/A 20,5
EV/sales (x) 8,52 5,19 4,06
EV/EBITDA (x) N/A 12,1 7,6
EV/EBITA (x) -34,3 36,3 15,4
EV/EBIT (x) -34,3 36,3 15,4
Dividend yield (%) 0 0 0
FCF yield (%) -4,9 1,6 11,2
Le. adj. FCF yld. (%) -5 1,4 11
P/BVPS (x) 1,38 1,38 1,29
P/BVPS adj. (x) 1,38 1,38 1,29
P/E adj. (x) N/A N/A 20,5
EV/EBITDA adj. (x) N/A 12,1 7,6
EV/EBITA adj. (x) -34,3 36,3 15,4
EV/EBIT adj. (x) -34,3 36,3 15,4
EV/CE (x) 1,2 1,2 1,2
Investment ratios N/A N/A N/A
Capex/sales (%) 47,3 12,3 3,5
Capex/depreciation 2 0,4 0,1
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 2,85 5,98 6,62

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.

Update

P/E

Learn more

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.

20,5

EV/EBIT

Learn more

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.

(
)
15,5

EV/Sales

Learn more

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.

(
)
4,1

P/BVPS

Learn more

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. 

 

(
)
1,3