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 4,512 - -
Change - -8.28% -45.31% 18.23% 149.12% -5.15% - -
Enterprise Value (EV) 1 2,821 2,953 2,025 2,558 5,016 4,449 4,158 3,791
Change - 4.69% -31.43% 26.34% 96.05% -11.31% -6.54% -8.81%
P/E -35.3x -1,440x -13.3x -11.8x 35x 18.5x 20.5x 18.4x
PBR 2.22x - 0.91x 1.2x 2.67x 2.23x 2.02x 1.82x
PEG - 14.7x -0x -0.4x -0x 0.2x -2x 1.6x
Capitalization / Revenue 16.8x 8.27x 5.57x 5.72x 6.47x 4.27x 4.67x 4.6x
EV / Revenue 14.7x 8.27x 6.98x 7.66x 6.82x 4.21x 4.3x 3.87x
EV / EBITDA -27.3x -125x -26.3x - 17.2x 10x 9.53x 8.22x
EV / EBIT -24.9x -62.9x -19.1x -31.2x 35.8x 15.6x 15x 12.6x
EV / FCF -8.13x - -3.1x -28.4x 17.4x 15.3x 12.6x 10.3x
FCF Yield -12.3% - -32.3% -3.52% 5.76% 6.52% 7.92% 9.75%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.78 -0.04 -1.09 -1.45 1.22 2.177 1.957 2.187
Distribution rate - - - - - - - -
Net sales 1 191.4 357 290 334 735 1,058 966 980.7
EBITDA 1 -103.5 -23.58 -77 - 291 444.3 436.3 461.3
EBIT 1 -113.4 -46.96 -106 -82 140 284.3 276.7 301.3
Net income 1 -83.85 -2.079 -60 -162 137 243 218.3 243.7
Net Debt 1 -398.9 - 410 649 259 -63.5 -354.3 -720.7
Reference price 2 62.80 57.60 14.48 17.12 42.65 40.18 40.18 40.18
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.($)
17.42x3.97x9.44x - 429M
26.87x6.02x15.59x1.54% 435B
48.94x17.35x34.79x-.--% 235B
16.02x0.64x11.64x2.83% 145B
20.59x6.43x15.51x0.6% 112B
34.98x6.78x19.65x1% 80B
42.3x12.69x28.34x-.--% 82.79B
26.95x6.17x21.74x1.52% 52.51B
45.19x2.09x13.21x1.84% 51.8B
62.62x8.09x35.83x-.--% 51.51B
Average 34.19x 7.02x 20.57x 1.04% 124.6B
Weighted average by Cap. 33.00x 7.99x 20.85x 1.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ovzon AB

Historical PBR trend

Valuation ratios - PBR - Ovzon AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ovzon AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ovzon AB