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XSTO
OVZON
Market cap476mUSD
Jun 11, Last price  
40.75SEK
1D
10.14%
1Q
74.15%
IPO
-11.90%
Name

Ovzon AB (publ)

Chart & Performance

D1W1MN
P/E
—
P/S
13.61
EPS
—
Div Yield, %
—
Shrs. gr., 5y
23.10%
Rev. gr., 5y
7.59%
Revenues
334m
+15.17%
111,978,000209,219,000201,050,000207,883,000231,642,000160,477,000191,378,000356,993,000290,000,000334,000,000
Net income
-162m
L+170.00%
-21,233,00025,137,0006,100,000-25,640,00029,230,000-104,049,000-83,854,000-36,185,000-60,000,000-162,000,000
CFO
51m
P
7,785,00021,232,00034,602,000-60,449,0009,625,000-153,707,000-75,928,000-112,155,000-14,000,00051,000,000

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.
URL
https://www.ovzon.com/
IPO date
May 18, 2018
Employees
45
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
334,000
15.17%
290,000
-18.77%
356,993
86.54%
Cost of revenue
172,000
205,000
337,559
Unusual Expense (Income)
NOPBT
162,000
85,000
19,434
NOPBT Margin
48.50%
29.31%
5.44%
Operating Taxes
1,000
(7,000)
407
Tax Rate
0.62%
2.09%
NOPAT
161,000
92,000
19,027
Net income
(162,000)
170.00%
(60,000)
65.81%
(36,185)
-56.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
451,000
761
BB yield
-27.93%
-0.02%
Debt
Debt current
701,000
13,000
(9,443)
Long-term debt
81,000
648,000
486,424
Deferred revenue
Other long-term liabilities
3,000
2,000
1,400
Net debt
656,000
414,000
(1,309,642)
Cash flow
Cash from operating activities
51,000
(14,000)
(112,155)
CAPEX
(143,000)
(648,000)
(163,101)
Cash from investing activities
(158,000)
(668,000)
(150,646)
Cash from financing activities
(17,000)
651,000
101,510
FCF
19,000
(488,411)
(156,606)
Balance
Cash
126,000
247,000
275,612
Long term investments
1,511,011
Excess cash
109,300
232,500
1,768,773
Stockholders' equity
(619,000)
(463,000)
(403,232)
Invested Capital
2,987,000
2,902,000
2,265,774
ROIC
5.47%
3.56%
0.86%
ROCE
6.84%
3.49%
1.04%
EV
Common stock shares outstanding
111,531
111,531
62,347
Price
17.12
18.23%
14.48
-74.86%
57.60
-8.28%
Market cap
1,909,402
18.23%
1,614,962
-55.03%
3,591,177
0.00%
EV
2,565,402
2,028,962
2,298,683
EBITDA
162,000
113,000
42,814
EV/EBITDA
15.84
17.96
53.69
Interest
86,000
2,000
500
Interest/NOPBT
53.09%
2.35%
2.57%