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Ovzon

Ovzon

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Financials

SEKm 2023 2024e 2025e
Sales 290 328 574
Sales growth (%) -18,8 13,2 75
EBITDA -65 5 267
EBITDA margin (%) -22,4 1,5 46,5
EBIT adj. -105 -79 117
EBIT adj. margin (%) -36,2 -24,2 20,3
Pretax profit -65 -121 52
EPS -0,52 -1,09 0,46
EPS growth (%) -26,3 N/A -142,2
EPS adj. -0,61 -1,09 0,46
DPS 0 0 0
EV/EBITDA (x) -31 424,5 7,8
EV/EBIT adj. (x) -19,2 -26,6 17,8
P/E (x) -27,7 -13,2 31,2
P/E adj. (x) -23,7 -13,2 31,2
EV/sales (x) 6,95 6,44 3,62
FCF yield (%) -42,5 -5,8 2,3
Le. adj. FCF yld. (%) -42,7 -6,1 2,1
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) -6,3 101,8 1,8
Le. adj. ND/EBITDA (x) -5,1 514,7 1,8
SEKm 2023 2024e 2025e
Sales 290 328 574
COGS -220 -171 -144
Gross profit 70 157 431
Other operating items -135 -152 -164
EBITDA -65 5 267
Depreciation and amortisation -29 -84 -151
of which leasing depreciation -2 -4 -4
EBITA -94 -79 117
EO Items 11 0 0
Impairment and PPA amortisation 0 0 0
EBIT -94 -79 117
Net financial items 29 -42 -65
Pretax profit -65 -121 52
Tax 7 -1 0
Net profit -58 -122 52
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -58 -122 52
EPS -0,52 -1,09 0,46
EPS adj. -0,61 -1,09 0,46
Total extraordinary items after tax 10 0 0
Leasing payments -4 -4 -4
Tax rate (%) 10,8 -0,8 0
Gross margin (%) 24,1 48 75
EBITDA margin (%) -22,4 1,5 46,5
EBITA margin (%) -32,4 -24,2 20,3
EBIT margin (%) -32,4 -24,2 20,3
Pre-tax margin (%) -22,4 -36,9 9
Net margin (%) -20 -37,2 9
Sales growth (%) -18,8 13,2 75
EBITDA growth (%) 12,7 -107,7 5267,2
EBITA growth (%) 16 -15,5 -246,7
EBIT growth (%) 16 -15,5 -246,7
Net profit growth (%) 60,3 110,4 -142,2
EPS growth (%) -26,3 N/A -142,2
Profitability N/A N/A N/A
ROE (%) -3,7 -7,1 3,1
ROE adj. (%) -4,3 -7,1 3,1
ROCE (%) -1,7 -3,3 5
ROCE adj. (%) -4,9 -3,3 5
ROIC (%) -4,4 -3,7 5,4
ROIC adj. (%) -5 -3,7 5,4
Adj. earnings numbers N/A N/A N/A
EBITDA adj. -76 5 267
EBITDA adj. margin (%) -26,2 1,5 46,5
EBITDA lease adj. -80 1 263
EBITDA lease adj. margin (%) -27,6 0,3 45,8
EBITA adj. -105 -79 117
EBITA adj. margin (%) -36,2 -24,2 20,3
EBIT adj. -105 -79 117
EBIT adj. margin (%) -36,2 -24,2 20,3
Pretax profit Adj. -76 -121 52
Net profit Adj. -68 -122 52
Net profit to shareholders adj. -68 -122 52
Net adj. margin (%) -23,4 -37,2 9
SEKm 2023 2024e 2025e
EBITDA -65 5 267
Goodwill N/A N/A N/A
Net financial items 29 -42 -65
Other intangible assets 84 103 142
Paid tax 7 -1 0
Tangible fixed assets 2102 2173 2054
Non-cash items -25 -1 0
Right-of-use asset 4 4 4
Cash flow before change in WC -54 -39 202
Total other fixed assets 0 0 0
Change in working capital 40 115 -98
Fixed assets 2190 2280 2200
Operating cash flow -14 76 104
Inventories 0 0 0
Capex tangible fixed assets -621 -138 -7
Receivables 107 115 201
Capex intangible fixed assets -47 -32 -60
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 247 187 101
Free cash flow -682 -94 37
Total assets 2544 2582 2502
Dividend paid 0 0 0
Shareholders equity 1780 1658 1710
Share issues and buybacks 436 0 0
Minority N/A N/A N/A
Leasing liability amortisation -4 -4 -4
Total equity 1780 1658 1710
Other non-cash items 42 1 0
Long-term debt 640 640 520
Pension debt N/A N/A N/A
Convertible debt N/A N/A N/A
Leasing liability 4 4 4
Total other long-term liabilities 0 0 0
Short-term debt 13 50 50
Accounts payable 107 230 218
Other current liabilities 1 0 0
Total liabilities and equity 2545 2582 2502
Net IB debt 410 507 473
Net IB debt excl. pension debt 410 507 473
Net IB debt excl. leasing 406 503 469
Capital employed 2437 2352 2284
Capital invested 2189 2165 2183
Working capital -1 -115 -17
Market cap. diluted (m) 1606 1606 1606
Net IB debt adj. 410 507 473
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 2016 2113 2079
Total assets turnover (%) 13 12,8 22,6
Working capital/sales (%) 8,5 -17,7 -11,5
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 23 30,6 27,7
Net debt / market cap (%) 25,5 31,6 29,5
Equity ratio (%) 70 64,2 68,3
Net IB debt adj. / equity (%) 23 30,6 27,7
Current ratio 2,93 1,08 1,12
EBITDA/net interest 2,2 0,1 4,1
Net IB debt/EBITDA (x) -6,3 101,8 1,8
Net IB debt/EBITDA lease adj. (x) -5,1 514,7 1,8
Interest coverage 3,2 1,9 1,8
SEKm 2023 2024e 2025e
Shares outstanding adj. 112 112 112
Diluted shares adj. 112 112 112
EPS -0,52 -1,09 0,46
Dividend per share 0 0 0
EPS adj. -0,61 -1,09 0,46
BVPS 15,96 14,87 15,33
BVPS adj. 15,21 13,94 14,06
Net IB debt/share 3,68 4,54 4,24
Share price 14,4 14,4 14,4
Market cap. (m) 1606 1606 1606
P/E (x) -27,7 -13,2 31,2
EV/sales (x) 6,95 6,44 3,62
EV/EBITDA (x) -31 424,5 7,8
EV/EBITA (x) -21,4 -26,6 17,8
EV/EBIT (x) -21,4 -26,6 17,8
Dividend yield (%) 0 0 0
FCF yield (%) -42,5 -5,8 2,3
Le. adj. FCF yld. (%) -42,7 -6,1 2,1
P/BVPS (x) 0,9 0,97 0,94
P/BVPS adj. (x) 0,9 0,97 0,94
P/E adj. (x) -23,7 -13,2 31,2
EV/EBITDA adj. (x) -26,5 424,5 7,8
EV/EBITA adj. (x) -19,2 -26,6 17,8
EV/EBIT adj. (x) -19,2 -26,6 17,8
EV/CE (x) 0,8 0,9 0,9
Investment ratios N/A N/A N/A
Capex/sales (%) 230,3 51,8 11,7
Capex/depreciation 24,7 2,1 0,5
Capex tangibles / tangible fixed assets 29,5 6,4 0,3
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 0,93 2,96 5,81

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.

31,3

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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17,8

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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3,6

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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0,9