XSTOOVZON
Market cap172mUSD
Dec 23, Last price
17.16SEK
1D
5.67%
1Q
18.34%
IPO
-62.90%
Name
Ovzon AB (publ)
Chart & Performance
P/E
—
P/S
6.60
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
73.27%
Rev. gr., 5y
6.88%
Revenues
290m
-18.77%
Net income
-60m
L+65.81%
CFO
-14m
L-87.52%
Earnings
Apr 18, 2025
Profile
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 290,000 -18.77% | 356,993 86.54% | 191,378 19.26% | ||||||
Cost of revenue | 205,000 | 337,559 | 226,092 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 85,000 | 19,434 | (34,714) | ||||||
NOPBT Margin | 29.31% | 5.44% | |||||||
Operating Taxes | (7,000) | 407 | (32) | ||||||
Tax Rate | 2.09% | ||||||||
NOPAT | 92,000 | 19,027 | (34,682) | ||||||
Net income | (60,000) 65.81% | (36,185) -56.85% | (83,854) -19.41% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 451,000 | 761 | 261,291 | ||||||
BB yield | -27.93% | -0.02% | -7.28% | ||||||
| Debt | |||||||||
Debt current | 13,000 | (9,443) | |||||||
Long-term debt | 648,000 | 486,424 | 330,807 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,000 | 1,400 | |||||||
Net debt | 414,000 | (1,309,642) | (1,451,095) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (14,000) | (112,155) | (75,928) | ||||||
CAPEX | (648,000) | (163,101) | (273,814) | ||||||
Cash from investing activities | (668,000) | (150,646) | (273,814) | ||||||
Cash from financing activities | 651,000 | 101,510 | 558,622 | ||||||
FCF | (488,411) | (156,606) | (294,483) | ||||||
| Balance | |||||||||
Cash | 247,000 | 275,612 | 406,084 | ||||||
Long term investments | 1,511,011 | 1,375,818 | |||||||
Excess cash | 232,500 | 1,768,773 | 1,772,333 | ||||||
Stockholders' equity | (463,000) | (403,232) | (362,170) | ||||||
Invested Capital | 2,902,000 | 2,265,774 | 2,135,875 | ||||||
ROIC | 3.56% | 0.86% | |||||||
ROCE | 3.49% | 1.04% | |||||||
| EV | |||||||||
Common stock shares outstanding | 111,531 | 62,347 | 57,182 | ||||||
Price | 14.48 -74.86% | 57.60 -8.28% | 62.80 -16.49% | ||||||
Market cap | 1,614,962 -55.03% | 3,591,177 0.00% | 3,591,047 -5.02% | ||||||
EV | 2,028,962 | 2,298,683 | 2,139,952 | ||||||
EBITDA | 113,000 | 42,814 | (24,819) | ||||||
EV/EBITDA | 17.96 | 53.69 | |||||||
Interest | 2,000 | 500 | 368 | ||||||
Interest/NOPBT | 2.35% | 2.57% | |||||||