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 Rangekr23.95 - kr66.40
Previous CloseN/A
Volume589.32K
Average Volume (3M)426.86K
Market Cap
kr6.40B
Enterprise Valuekr6.38B
Total Cash (Recent Filing)kr89.00M
Total Debt (Recent Filing)kr280.00M
Price to Earnings (P/E)21.6
Beta0.40
Next Earnings
Aug 14, 2026EPS Estimate
0.5Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.60
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)2.42
Revenue Forecast (FY)kr1.04B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained TTM revenue of 905m and 23.1% growth indicate durable demand for Ovzon's satcom services. The company sells recurring connectivity and bundled solutions, which supports revenue visibility and scale over multiple quarters if contract retention and new bookings continue.
Profitability InflectionA clear profitability inflection with healthy TTM margins suggests the business model can generate high incremental profits from service and capacity sales. If margins persist, this supports reinvestment, deleveraging and long-term cash generation for strategic growth and resilience.
Stronger Balance SheetMaterial equity base and reduced leverage (debt/equity ~0.24) provide financial flexibility for capital expenditure and bidding on long-term contracts. Improved ROE and lower leverage reduce refinancing risk and support durable operational stability through industry cycles.
Bears Say
Cash-flow VolatilityHistorical periods of negative free cash flow and a very large 2023 outflow show the company's cash generation can be lumpy. Even with recent positive FCF, this legacy variability raises risk that capital needs or working-capital swings could force external financing or constrain investment when growth demands it.
Margin VariabilitySignificant year-to-year swings in gross margin (notably a much lower ~17.8% in 2025 despite overall profitability) point to sensitivity to capacity costs, pricing or product mix. Such margin instability can undermine long-term margin planning and reduce predictability of operating profits.
Customer / Market ConcentrationHeavy focus on government, defense and mission-critical end markets creates dependence on procurement cycles and a limited pool of large contracts. This specialization can produce revenue lumpiness, long sales cycles and sensitivity to public spending, constraining steady diversified growth.
Ovzon AB News
OVZON FAQ
What was Ovzon AB’s price range in the past 12 months?
Ovzon AB lowest stock price was kr23.95 and its highest was kr66.40 in the past 12 months.
What is Ovzon AB’s market cap?
Ovzon AB’s market cap is kr6.40B.
When is Ovzon AB’s upcoming earnings report date?
Ovzon AB’s upcoming earnings report date is Aug 14, 2026 which is in 107 days.
How were Ovzon AB’s earnings last quarter?
Ovzon AB released its earnings results on Apr 23, 2026. The company reported kr0.6 earnings per share for the quarter, missing the consensus estimate of kr0.7 by -kr0.1.
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 0.5.
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 kr0.6 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) 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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