Company Valuation: Ovzon AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,220 2,953 1,615 1,909 4,757 3,809 - -
Change - -8.28% -45.31% 18.23% 149.12% -19.92% - -
Enterprise Value (EV) 1 2,821 2,953 2,025 2,558 5,016 3,756 3,402 3,022
Change - 4.69% -31.43% 26.34% 96.05% -25.12% -9.42% -11.16%
P/E -35.3x -1,440x -13.3x -11.8x 35x 17x 15.8x 15.7x
PBR 2.22x - 0.91x 1.2x 2.67x 1.89x 1.67x 1.51x
PEG - 14.7x -0x -0.4x -0x 0.3x 2.15x 16.83x
Capitalization / Revenue 16.8x 8.27x 5.57x 5.72x 6.47x 3.73x 3.84x 3.92x
EV / Revenue 14.7x 8.27x 6.98x 7.66x 6.82x 3.67x 3.43x 3.11x
EV / EBITDA -27.3x -125x -26.3x - 17.2x 8.97x 7.68x 6.75x
EV / EBIT -24.9x -62.9x -19.1x -31.2x 35.8x 14.5x 12x 10.5x
EV / FCF -8.13x - -3.1x -28.4x 17.4x 14.3x 9.82x 8.8x
FCF Yield -12.3% - -32.3% -3.52% 5.76% 7% 10.2% 11.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.78 -0.04 -1.09 -1.45 1.22 1.997 2.143 2.163
Distribution rate - - - - - - - -
Net sales 1 191.4 357 290 334 735 1,022 992 972.3
EBITDA 1 -103.5 -23.58 -77 - 291 418.7 443 447.7
EBIT 1 -113.4 -46.96 -106 -82 140 259 283.3 289
Net income 1 -83.85 -2.079 -60 -162 137 222.7 239 241.3
Net Debt 1 -398.9 - 410 649 259 -53.4 -407.3 -787
Reference price 2 62.80 57.60 14.48 17.12 42.65 33.92 33.92 33.92
Nbr of stocks (in thousands) 51,271 51,271 111,531 111,531 111,531 112,295 - -
Announcement Date 2/18/22 2/21/23 2/21/24 2/21/25 2/19/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.99x3.67x8.97x - 379M
27.5x6.16x15.95x1.51% 445B
54.26x19.39x38.9x-.--% 261B
19.23x0.78x14.05x2.36% 172B
26.15x8.31x20.06x0.47% 142B
50.76x15.19x33.54x-.--% 97.92B
32.95x6.42x18.62x1.06% 75.36B
42.74x2.32x14.98x1.65% 57.54B
67.19x8.68x38.41x-.--% 55.26B
28.51x6.45x21.51x1.45% 55.06B
Average 36.63x 7.74x 22.50x 0.95% 136.17B
Weighted average by Cap. 35.71x 8.85x 23.04x 1.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA