Ovzon AB (SE:OVZON)
:OVZON
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 Rangekr22.95 - kr66.40
Previous CloseN/A
Volume589.32K
Average Volume (3M)426.86K
Market Cap
kr5.89B
Enterprise Valuekr6.15B
Total Cash (Recent Filing)kr171.00M
Total Debt (Recent Filing)kr436.00M
Price to Earnings (P/E)34.7
Beta0.34
Next Earnings
Apr 23, 2026EPS Estimate
0.6Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.80
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 ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.4
Revenue Forecast (FY)kr1.05B
Bulls Say, Bears Say
Bulls Say
Mission-critical Market NicheServing government, defense and emergency-response clients positions Ovzon in a structurally durable niche with high service reliability and security requirements. These end markets favor long-term contracts, higher switching costs and certification barriers, supporting stable demand and pricing power over multiple years.
Recurring And Integrated Revenue StreamsA business model combining recurring satellite connectivity, managed services and equipment rental creates predictable revenue and higher lifetime value per customer. Integrated end-to-end offerings tend to command stronger margins and longer contract durations, improving revenue visibility and resilience versus one-off hardware sales.
Meaningful Cash-flow Improvement In 2025Conversion of 2025 earnings into substantial operating and free cash flow indicates the recent profit recovery is translating into liquidity. Sustained positive FCF improves self-funding capacity for capacity leases and product development, reducing reliance on external financing if management preserves cash generation.
Bears Say
Volatile Historical EarningsThe firm’s earnings history is highly cyclical, with several recent years of sizeable losses before the 2025 rebound. Such volatility undermines forecast reliability, increases the risk that a single-year recovery proves transient, and complicates long-term planning for contracts, capacity commitments and investor confidence.
Inconsistent Free Cash Flow Track RecordWhile 2025 delivered strong FCF, prior multi-year negative free cash flow highlights execution and timing risk. Inconsistent cash generation can force reliance on financing around capacity buildups or contract timing, increasing exposure to funding availability and raising the cost of sustaining growth.
Variable Leverage And Prior Debt IncreasesAlthough equity provides a cushion today, past swings in debt levels indicate balance-sheet flexibility has been variable. Rising or episodic leverage during weaker years can amplify financial stress, increase interest burden and constrain investment or bidding capacity if earnings prove less stable than current results suggest.
Ovzon AB News
OVZON FAQ
What was Ovzon AB’s price range in the past 12 months?
Ovzon AB lowest stock price was kr22.95 and its highest was kr66.40 in the past 12 months.
What is Ovzon AB’s market cap?
Ovzon AB’s market cap is kr5.89B.
When is Ovzon AB’s upcoming earnings report date?
Ovzon AB’s upcoming earnings report date is Apr 23, 2026 which is in 17 days.
How were Ovzon AB’s earnings last quarter?
Ovzon AB released its earnings results on Feb 19, 2026. The company reported kr0.8 earnings per share for the quarter, beating the consensus estimate of kr0.3 by kr0.5.
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 0.6.
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 kr0.8 in its last earnings report, beating expectations of kr0.3. Following the earnings report the stock price went up 11.984%.
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) provides satellite based mobile broadband services in Sweden. It serves government, media, defense, maritime, emergency services, NGOs, and aviation segments. The company was founded in 2006 and is based in Solna, Sweden.
Technical Analysis
Options Prices
Currently, No data available
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