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 4,346 - -
Change - -8.28% -45.31% 18.23% 149.12% -8.64% - -
Enterprise Value (EV) 1 2,821 2,953 2,025 2,558 5,016 4,293 3,939 3,547
Change - 4.69% -31.43% 26.34% 96.05% -14.41% -8.24% -9.96%
P/E -35.3x -1,440x -13.3x -11.8x 35x 18.8x 17.2x 16.8x
PBR 2.22x - 0.91x 1.2x 2.67x 2.15x 1.9x 1.7x
PEG - 14.7x -0x -0.4x -0x 0.3x 1.89x 6.87x
Capitalization / Revenue 16.8x 8.27x 5.57x 5.72x 6.47x 4.2x 4.32x 4.39x
EV / Revenue 14.7x 8.27x 6.98x 7.66x 6.82x 4.15x 3.92x 3.58x
EV / EBITDA -27.3x -125x -26.3x - 17.2x 9.9x 8.57x 7.64x
EV / EBIT -24.9x -62.9x -19.1x -31.2x 35.8x 15.6x 13.2x 11.6x
EV / FCF -8.13x - -3.1x -28.4x 17.4x 15.6x 11.3x 9.7x
FCF Yield -12.3% - -32.3% -3.52% 5.76% 6.4% 8.86% 10.3%
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 38.70 38.70 38.70
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.($)
19.37x4.28x10.21x - 467M
127.63x - - - 3.75B
33.09x - - - 770M
14.52x1.9x11.51x0.29% 491M
86.89x1.86x9.79x - 275M
Average 56.30x 2.68x 10.50x 0.29% 1.15B
Weighted average by Cap. 94.56x 2.79x 10.64x 0.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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