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 4,249 - -
Change - -8.28% -45.31% 18.23% 149.12% -10.67% - -
Enterprise Value (EV) 1 2,821 2,953 2,025 2,558 5,016 4,196 3,842 3,450
Change - 4.69% -31.43% 26.34% 96.05% -16.34% -8.43% -10.21%
P/E -35.3x -1,440x -13.3x -11.8x 35x 18.4x 16.8x 16.4x
PBR 2.22x - 0.91x 1.2x 2.67x 2.1x 1.86x 1.66x
PEG - 14.7x -0x -0.4x -0x 0.3x 1.85x 6.7x
Capitalization / Revenue 16.8x 8.27x 5.57x 5.72x 6.47x 4.11x 4.23x 4.29x
EV / Revenue 14.7x 8.27x 6.98x 7.66x 6.82x 4.06x 3.82x 3.48x
EV / EBITDA -27.3x -125x -26.3x - 17.2x 9.68x 8.36x 7.43x
EV / EBIT -24.9x -62.9x -19.1x -31.2x 35.8x 15.3x 12.8x 11.3x
EV / FCF -8.13x - -3.1x -28.4x 17.4x 15.3x 11x 9.43x
FCF Yield -12.3% - -32.3% -3.52% 5.76% 6.55% 9.08% 10.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.78 -0.04 -1.09 -1.45 1.22 2.06 2.248 2.302
Distribution rate - - - - - - - -
Net sales 1 191.4 357 290 334 735 1,035 1,005 990.2
EBITDA 1 -103.5 -23.58 -77 - 291 433.5 459.5 464.2
EBIT 1 -113.4 -46.96 -106 -82 140 274.5 299.5 305.8
Net income 1 -83.85 -2.079 -60 -162 137 230.5 250.5 256.8
Net Debt 1 -398.9 - 410 649 259 -52.93 -406.8 -799
Reference price 2 62.80 57.60 14.48 17.12 42.65 37.84 37.84 37.84
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.37x4.06x9.68x - 447M
55.79x - - - 3.87B
32.46x - - - 774M
18.24x2.21x12.84x0.27% 571M
99.11x2.15x11.3x - 312M
Average 44.79x 2.80x 11.28x 0.27% 1.19B
Weighted average by Cap. 48.64x 2.82x 11.42x 0.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA