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Ovzon

Ovzon

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Financials

SEKm 2025 2026e 2027e
Sales 735 1047,35 1016,76
Sales growth (%) 120,1 42,5 -2,9
EBITDA 291 447 481
EBITDA margin (%) 39,6 42,7 47,3
EBIT adj. 139 287 321
EBIT adj. margin (%) 18,9 27,4 31,6
Pretax profit 104 292 319
EPS 1,21 2,09 2,35
EPS growth (%) N/A 72,4 12,6
EPS adj. 1,21 2,09 2,35
DPS N/A N/A N/A
Dividend per share 0 0 0
EV/EBITDA (x) 15,3 9,4 8
EV/EBIT adj. (x) 32,1 14,6 12
P/E (x) 31,36 18,19 16,16
P/E adj. (x) 31,4 18,2 16,2
EV/sales (x) 6,07 4,01 3,81
FCF yield (%) 6,8 6,8 7,9
Le. adj. FCF yld. (%) 6,7 6,7 7,8
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 0,8 -0,1 -0,8
Le. adj. ND/EBITDA (x) 0,8 -0,1 -0,8
SEKm 2025 2026e 2027e
Sales 735 1047,35 1016,76
COGS -281 -383 -302
Gross profit 454 664 715
Other operating items -163 -218 -234
EBITDA 291 447 481
Depreciation and amortisation -152 -160 -159
of which leasing depreciation N/A N/A N/A
Depreciation on leased assets -3 -4 -4
EBITA 139 287,11 321,42
EO Items N/A N/A N/A
Operating EO items 0 0 0
Impairment and PPA amortisation N/A N/A N/A
Impairment and amortisation charges 0 0 0
EBIT 139 287,11 321,42
Net financial items -35 5 -2
Pretax profit 104 292 319
Tax 31 -59 -57
Net profit 135 233 262
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 135 233 262
EPS 1,21 2,09 2,35
EPS adj. 1,21 2,09 2,35
Total extraordinary items after tax 0 0 0
Leasing payments -3 -4 -4
Tax rate (%) -29,8 20,3 18
Gross margin (%) 61,8 63,4 70,3
EBITDA margin (%) 39,6 42,7 47,3
EBITA margin (%) 18,9 27,4 31,6
EBIT margin (%) 18,9 27,4 31,6
Pre-tax margin (%) 14,1 27,9 31,4
Net margin (%) 18,4 22,2 25,8
Sales growth (%) 120,1 42,5 -2,9
EBITDA growth (%) N/A 53,6 7,6
EBITA growth (%) -267,5 106,6 11,9
EBIT growth (%) -267,5 N/A 11,9
Net profit growth (%) -182,8 72,4 12,6
EPS growth (%) N/A 72,4 12,6
Profitability N/A N/A N/A
Year N/A N/A N/A
ROE (%) 8 12,3 12,3
ROE adj. (%) 8 12,3 12,3
ROCE (%) 6,1 13,4 13,8
ROCE adj. (%) 6,1 12,9 13,8
ROIC (%) 8,5 11,5 13,6
ROIC adj. (%) 8,5 11,5 13,6
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 291 447 481
EBITDA adj. margin (%) 39,6 42,7 47,3
EBITDA lease adj. 288 443 477
EBITDA lease adj. margin (%) 39,2 42,3 46,9
EBITA adj. 139 287 321
EBITA adj. margin (%) 18,9 27,4 31,6
EBIT adj. 139 287 321
EBIT adj. margin (%) 18,9 27,4 31,6
Pretax profit Adj. 104 292 319
Net profit Adj. 135 233 262
Net profit to shareholders adj. 135 233 262
Net adj. margin (%) 18,4 22,2 25,8
SEKm 2025 2026e 2027e
EBITDA 291 447 481
Goodwill N/A N/A N/A
Net financial items -35 5 -2
Other intangible assets 97 103 97
Paid tax 0 -31 -57
Tangible fixed assets 2144 2023 1904
Non-cash items -35 6 0
Right-of-use asset 8 7 7
Cash flow before change in WC 221 426 421
Total other fixed assets N/A N/A N/A
Other Fixed Assets All 31 3 3
Change in working capital 116 -95 -55
Fixed assets 2280 2136 2011
Operating cash flow 337 331 366
Inventories 0 0 0
Capex tangible fixed assets -35 -22 -10
Receivables 368 157 203
Capex intangible fixed assets -14 -20 -20
Other current assets 0 0 0
Acquisitions and Disposals 0 0 0
Cash and liquid assets 171 249 531
Free cash flow 288 289 336
Total assets 2819 2543 2746
Dividend paid 0 0 0
Shareholders equity 1789 2005 2267
Share issues and buybacks 0 0 0
Minority N/A N/A N/A
Leasing liability amortisation -3 -4 -4
Total equity 1789 2005 2267
Other non-cash items N/A N/A N/A
Other changes in net debt 138 -28 0
Long-term debt 243 174 124
Pension debt N/A N/A N/A
Convertible debt N/A N/A N/A
Leasing liability 5 7 7
Total other long-term liabilities 0 0 0
Short-term debt 180 40 40
Accounts payable 599 314 305
Other current liabilities 4 3 3
Total liabilities and equity 2820 2543 2746
Net IB debt 226 -31 -363
Net IB debt excl. pension debt 226 -31 -363
Net IB debt excl. leasing 221 -38 -370
Capital employed 2217 2226 2438
Capital invested 2014 1973 1903
Working capital -235 -160 -105
Market cap. diluted (m) 4234 4234 4234
Net IB debt adj. 226 -31 -363
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 4460 4202 3870
Total assets turnover (%) 26,3 39,1 38,5
Working capital/sales (%) -23,7 -18,9 -13
Financial risk and debt service N/A N/A N/A
Year N/A N/A N/A
Net debt/equity (%) 12,6 -1,6 -16
Net debt / market cap (%) 5,3 -0,7 -8,6
Equity ratio (%) 63,5 78,8 82,6
Net IB debt adj. / equity (%) 12,6 -1,6 -16
Current ratio 0,69 1,14 2,11
EBITDA/net interest 8,3 89,4 240,4
Net IB debt/EBITDA (x) 0,8 -0,1 -0,8
Net IB debt/EBITDA lease adj. (x) 0,8 -0,1 -0,8
Interest coverage 4 57,4 160,7
SEKm 2025 2026e 2027e
Shares outstanding adj. 112 112 112
Diluted shares adj. 112 112 112
EPS 1,21 2,09 2,35
Dividend per share 0 0 0
EPS adj. 1,21 2,09 2,35
BVPS 16,04 17,97 20,32
BVPS adj. 15,17 17,05 19,45
Net IB debt/share 2,03 -0,28 -3,26
Share price 37,96 37,96 37,96
Market cap. (m) 4234 4234 4234
P/E (x) 31,36 18,19 16,16
EV/sales (x) 6,07 4,01 3,81
EV/EBITDA (x) 15,3 9,4 8
EV/EBITA (x) 32,1 14,6 12
EV/EBIT (x) 32,1 14,6 12
Dividend yield (%) 0 0 0
FCF yield (%) 6,8 6,8 7,9
Le. adj. FCF yld. (%) 6,7 6,7 7,8
P/BVPS (x) 2,37 2,11 1,87
P/BVPS adj. (x) 2,37 2,11 1,87
P/E adj. (x) 31,4 18,2 16,2
EV/EBITDA adj. (x) 15,3 9,4 8
EV/EBITA adj. (x) 32,1 14,6 12
EV/EBIT adj. (x) 32,1 14,6 12
EV/CE (x) 2 1,9 1,6
Investment ratios N/A N/A N/A
Year N/A N/A N/A
Capex/sales (%) -6,7 -4 -3
Capex/depreciation 0,3 0,3 0,2
Capex tangibles / tangible fixed assets 1,7 1,1 0,5
Capex intangibles / definite intangibles N/A N/A N/A
Depreciation on intang / def. intang N/A N/A N/A
Depreciation on tangibles / tangibles 5,92 6,1 6,48

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

16,2

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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12,1

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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3,8

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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1,9