Ovzon AB (SE:OVZON)
:OVZON
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OVZON Stock Chart & Stats
kr38.00
kr1.65(7.97%)
At close: 4:00 PM EST
kr38.00
kr1.65(7.97%)
Day’s Range― - ―
52-Week Rangekr29.70 - kr69.75
Previous CloseN/A
Volume589.32K
Average Volume (3M)426.86K
Market Cap
kr5.18B
Enterprise Valuekr5.54B
Total Cash (Recent Filing)kr89.00M
Total Debt (Recent Filing)kr280.00M
Price to Earnings (P/E)24.7
Beta0.62
Next Earnings
Jul 17, 2026EPS Estimate
0.53Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.89
Shares Outstanding111,530,520
10 Day Avg. Volume494,827
30 Day Avg. Volume426,856
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)2.66
Price to Sales (P/S)6.47
P/FCF Ratio15.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.28
Revenue Forecast (FY)kr1.04B
Bulls Say, Bears Say
Bulls Say
Profitability InflectionOvzon's TTM income statement shows a clear profitability inflection with 905m revenue and strong margins (gross ~38.4%, EBIT ~25.7%, net ~18.5%). Sustained higher margins improve cash generation, ROE and funding flexibility, enabling reinvestment in capacity and services over the coming 2–6 months if maintained.
Strong Cash GenerationMaterial positive free cash flow and operating cash flow provide durable internal funding for satellite capacity, ground equipment and service expansion. High FCF conversion versus net income reduces short-term refinancing needs and supports steady investment in managed services and customer delivery over months ahead.
Structural Satcom DemandOvzon operates in mission-critical satcom markets (government, defense, emergency response) where demand is structural and recurring. Its integrated offering of capacity, terminals and managed services aligns with long-term needs for resilient connectivity, supporting contract durability and recurring revenue potential over the medium term.
Bears Say
Cash And Margin VolatilityThe company has shown meaningful swings in margins and cash flows historically. Such volatility undermines predictability of earnings and free cash flow, complicating capacity planning and contract pricing, and raising the risk that short-term headwinds could reverse recent gains within a 2–6 month horizon.
History Of LossesPrior multi-year losses mean balance-sheet strength depends on sustaining the recent profitability run. If earnings slip, leverage and liquidity could deteriorate quickly, limiting investment and competitive positioning and increasing funding risk for satellite capacity and long-term contracts.
Limited Workforce ScaleA small headcount (38 employees) constrains internal capacity for large contract delivery, product development and scaling operations. Reliance on limited staff increases execution risk, may force outsourcing, and could slow responses to multiple simultaneous government or commercial program demands over the medium term.
Ovzon AB News
OVZON FAQ
What was Ovzon AB’s price range in the past 12 months?
Ovzon AB lowest stock price was kr29.70 and its highest was kr69.75 in the past 12 months.
What is Ovzon AB’s market cap?
Ovzon AB’s market cap is kr5.18B.
When is Ovzon AB’s upcoming earnings report date?
Ovzon AB’s upcoming earnings report date is Jul 17, 2026 which is in 28 days.
How were Ovzon AB’s earnings last quarter?
Ovzon AB released its earnings results on Apr 23, 2026. The company reported kr0.615 earnings per share for the quarter, missing the consensus estimate of kr0.7 by -kr0.085.
Is Ovzon AB overvalued?
According to Wall Street analysts Ovzon AB’s price is currently Overvalued.
Does Ovzon AB pay dividends?
Ovzon AB does not currently pay dividends.
What is Ovzon AB’s EPS estimate?
Ovzon AB’s EPS estimate is 0.53.
How many shares outstanding does Ovzon AB have?
Ovzon AB has 111,530,520 shares outstanding.
What happened to Ovzon AB’s price movement after its last earnings report?
Ovzon AB reported an EPS of kr0.615 in its last earnings report, missing expectations of kr0.7. Following the earnings report the stock price went down -6.07%.
Which hedge fund is a major shareholder of Ovzon AB?
Currently, no hedge funds are holding shares in SE:OVZON
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Ovzon AB
Ovzon AB (publ), established in 2006 and headquartered in Solna, Sweden, specializes in delivering satellite-enabled mobile broadband services primarily within the Swedish market. The company's advanced connectivity solutions cater to a diverse array of crucial clients, encompassing governmental bodies, media organizations, defense entities, maritime operators, emergency response teams, non-governmental organizations (NGOs), and the aviation sector.
OVZON Stock 12 Month Forecast
Average Price Target
―Technical Analysis
Options Prices
Currently, No data available
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