Ovzon
OVZON.STOvzon AB (publ) Price (OVZON.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
111,530,516
(0)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111,978,000 | 209,219,000 | 201,050,000 | 207,883,000 | 231,642,000 | 160,477,000 | 191,378,000 | 356,993,000 | 290,000,000 | 334,000,000 |
| Net Income | -21,233,000 | 25,137,000 | 6,100,000 | -25,640,000 | 29,230,000 | -104,049,000 | -83,854,000 | -36,185,000 | -60,000,000 | -162,000,000 |
| FCF USD | -26,528,000 | 13,452,000 | 28,093,000 | -72,385,000 | -499,483,000 | -650,886,000 | -349,742,000 | -275,256,000 | -689,000,000 | -108,000,000 |
| OCF USD | 7,785,000 | 21,232,000 | 34,602,000 | -60,449,000 | 9,625,000 | -153,707,000 | -75,928,000 | -112,155,000 | -14,000,000 | 51,000,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.10 | 2.96 | 0.00 | 0.63 | -0.11 | -2.85 | -5.90 | -10.73 | -0.90 |
| D/E | -0.25 | -1.32 | -1.53 | 0.51 | 0.01 | 0.00 | 0.22 | 0.34 | 0.37 | 0.49 |
| CA/CL | 0.15 | 0.35 | 0.40 | 1.50 | 3.94 | 10.17 | 6.01 | 7.62 | 2.98 | 0.38 |
| TA/TL | 0.24 | 0.34 | 0.44 | 2.25 | 9.32 | 36.17 | 4.60 | 3.63 | 3.33 | 2.35 |
| Total Debt | 40,750,000 | 178,916,000 | 184,500,000 | 37,433,000 | 7,154,000 | 5,343,000 | 323,668,000 | 478,047,000 | 657,000,000 | 775,000,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -10.36% | 85.33% | 28.78% | -16.37% | 3.74% | -3.62% | -6.39% | -4.38% | -3.49% | -3.48% |
| ROE | 13.06% | -18.57% | -5.06% | -35.13% | 3.67% | -8.05% | -5.78% | -2.60% | -3.37% | -10.19% |
| ROA | 0.00% | 53.69% | 25.28% | -13.37% | 1.28% | -3.63% | -6.12% | -4.22% | -2.36% | -2.96% |
| NM % | -18.96% | 12.01% | 3.03% | -12.33% | 12.62% | -64.84% | -43.82% | -10.14% | -20.69% | -48.50% |
| FCF / R% | 0.00% | 6.43% | 13.97% | -34.82% | -215.63% | -405.59% | -182.75% | -77.10% | -237.59% | -32.34% |
| FCF / NI% | 124.94% | 36.12% | 116.93% | 412.80% | -4,374.14% | 1,348.04% | 308.46% | 339.55% | 1,148.33% | 131.71% |
| Operating Margin (OM) | 0.00 | -0.93 | -0.94 | -1.03 | -0.80 | -1.80 | -1.95 | -1.14 | -1.61 | -1.89 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -1.95 | 1.67 | 0.41 | -3.63 | 0.75 | -2.07 | -1.47 | -0.58 | -0.54 | -1.45 |
| SPS | 10.27 | 13.90 | 13.36 | 29.43 | 5.98 | 3.19 | 3.35 | 5.73 | 2.60 | 2.99 |
| OCPS | 0.71 | 1.41 | 2.30 | -8.56 | 0.25 | -3.06 | -1.33 | -1.80 | -0.13 | 0.46 |
| FCPS | -2.43 | 0.89 | 1.87 | -10.25 | -12.90 | -12.95 | -6.12 | -4.41 | -6.18 | -0.97 |
| BVPS | -14.91 | -8.99 | -8.01 | 10.33 | 20.56 | 25.71 | 25.36 | 22.34 | 15.96 | 14.26 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -1.95 | 1.67 | 0.41 | -3.63 | 0.75 | -2.07 | -1.47 | -0.58 | -0.54 | -1.45 |
| CAGR-SPS | 10.27 | 13.90 | 13.36 | 29.43 | 5.98 | 3.19 | 3.35 | 5.73 | 2.60 | 2.99 |
| CAGR-OCPS | 0.71 | 1.41 | 2.30 | -8.56 | 0.25 | -3.06 | -1.33 | -1.80 | -0.13 | 0.46 |
| CAGR-FCPS | -2.43 | 0.89 | 1.87 | -10.25 | -12.90 | -12.95 | -6.12 | -4.41 | -6.18 | -0.97 |
| CAGR-BVPS | -14.91 | -8.99 | -8.01 | 10.33 | 20.56 | 25.71 | 25.36 | 22.34 | 15.96 | 14.26 |