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Overview
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Ovzon AB (publ) Stock

OVZON.ST
SE0010948711
A2JM5P

Price

23.50
Today +/-
+0
Today %
+0 %
P

Ovzon AB (publ) Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Ovzon AB (publ), a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Ovzon AB (publ) from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Ovzon AB (publ)’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Ovzon AB (publ). Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Ovzon AB (publ)’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Ovzon AB (publ)’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Ovzon AB (publ)’s growth potential.

Ovzon AB (publ) Revenue, EBIT and net profit per share

DateOvzon AB (publ) RevenueOvzon AB (publ) EBITOvzon AB (publ) Net Income
2026e703.49 M undefined191.58 M undefined113.15 M undefined
2025e653.02 M undefined137.51 M undefined37.91 M undefined
2024e376.47 M undefined-82.4 M undefined-137.28 M undefined
2023290 M undefined-95 M undefined-60 M undefined
2022356.99 M undefined-81.06 M undefined-36.19 M undefined
2021191.38 M undefined-113.38 M undefined-83.85 M undefined
2020160.48 M undefined-48.28 M undefined-104.05 M undefined
2019231.64 M undefined11.42 M undefined29.23 M undefined
2018207.88 M undefined-17.54 M undefined-25.64 M undefined
2017201.05 M undefined24.03 M undefined6.1 M undefined
2016209.22 M undefined37.24 M undefined25.14 M undefined
2015111.98 M undefined3 M undefined-21.23 M undefined

Ovzon AB (publ) Stock Ratios

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2015201620172018201920202021202220232024e2025e2026e
111209201207231160191356290376653703
-88.29-3.832.9911.59-30.7419.3886.39-18.5429.6673.677.66
31.5344.9846.2743.4850.6538.13-17.805.343.45---
3594939011761-341910000
23724-1711-48-113-81-95-82137191
1.8017.7011.94-8.214.76-30.00-59.16-22.75-32.76-21.8120.9827.17
-21256-2529-104-83-36-60-13737113
--219.05-76.00-516.67-216.00-458.62-20.19-56.6366.67128.33-127.01205.41
8.968.968.967.1431.8550.2857.1862.3554.73000
------------
Details

Keystats

Revenue and Growth

The Ovzon AB (publ) Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Ovzon AB (publ) is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Ovzon AB (publ) provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Ovzon AB (publ)'s financial health and stability.

Assets

Ovzon AB (publ)'s assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Ovzon AB (publ) must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Ovzon AB (publ) after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Ovzon AB (publ)'s financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
201520162017201820192020202120222023
-202524-1711-48-113-81-95
13561869230
000000000
7-256-49-15-11428-5746
1817-10-430235
0009014000
000000000
72134-609-153-75-112-14
-34-7-6-11-509-497-273-163-675
-34-7-6-12-509-496-273-150-668
0000010127
000000000
3200-138-39-1306100215
0002387485902610451
320090654581558101651
----9.00-53.00-7.00-8.00--15.00
000000000
6122527180-72221-130-29
-26.5313.4528.09-72.39-499.48-650.89-349.74-275.26-689
000000000

Ovzon AB (publ) stock margins

The Ovzon AB (publ) margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Ovzon AB (publ). The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Ovzon AB (publ).
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Ovzon AB (publ)'s sales revenue. A higher gross margin percentage indicates that the Ovzon AB (publ) retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Ovzon AB (publ)'s earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Ovzon AB (publ)'s total revenue generated. When comparing the revenue margin year over year, investors can gauge the Ovzon AB (publ)'s growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Ovzon AB (publ). Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Ovzon AB (publ)'s financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Ovzon AB (publ) Margin History

Ovzon AB (publ) Gross marginOvzon AB (publ) Profit marginOvzon AB (publ) EBIT marginOvzon AB (publ) Profit margin
2026e3.45 %27.23 %16.08 %
2025e3.45 %21.06 %5.81 %
2024e3.45 %-21.89 %-36.46 %
20233.45 %-32.76 %-20.69 %
20225.44 %-22.71 %-10.14 %
2021-17.91 %-59.25 %-43.82 %
202038.3 %-30.09 %-64.84 %
201950.69 %4.93 %12.62 %
201843.62 %-8.44 %-12.33 %
201746.65 %11.95 %3.03 %
201645.17 %17.8 %12.01 %
201531.86 %2.68 %-18.96 %

Ovzon AB (publ) Stock Sales Revenue, EBIT, Earnings per Share

The Ovzon AB (publ) earnings per share therefore indicates how much revenue Ovzon AB (publ) has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Ovzon AB (publ) earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ovzon AB (publ)'s earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ovzon AB (publ)’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ovzon AB (publ)'s prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ovzon AB (publ) Revenue, EBIT and net profit per share

DateOvzon AB (publ) Sales per ShareOvzon AB (publ) EBIT per shareOvzon AB (publ) Earnings per Share
2026e6.31 undefined0 undefined1.01 undefined
2025e5.86 undefined0 undefined0.34 undefined
2024e3.38 undefined0 undefined-1.23 undefined
20235.3 undefined-1.74 undefined-1.1 undefined
20225.73 undefined-1.3 undefined-0.58 undefined
20213.35 undefined-1.98 undefined-1.47 undefined
20203.19 undefined-0.96 undefined-2.07 undefined
20197.27 undefined0.36 undefined0.92 undefined
201829.11 undefined-2.46 undefined-3.59 undefined
201722.43 undefined2.68 undefined0.68 undefined
201623.34 undefined4.15 undefined2.8 undefined
201512.49 undefined0.33 undefined-2.37 undefined

Ovzon AB (publ) business model

Ovzon AB (publ) is one of the most popular companies on Eulerpool.com.

Ovzon AB (publ) valuation based on historical P/E ratio, EBIT, and P/S ratio.

Ovzon AB (publ) shares outstanding

The number of shares was Ovzon AB (publ) in 2023 — This indicates how many shares 54.729 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Ovzon AB (publ) earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ovzon AB (publ)'s earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ovzon AB (publ)’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ovzon AB (publ)'s prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Unfortunately, there are currently no price targets and forecasts available for Ovzon AB (publ).

Ovzon AB (publ) Earnings Surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/2023-0.17 0.23  (235.77 %)2023 Q4
9/30/2023-0.08 -0.44  (-424.29 %)2023 Q3
6/30/2023-0.17 -0.37  (-118.45 %)2023 Q2
12/31/2022-0.08 -0.14  (-65.05 %)2022 Q4
9/30/20220.06 0.03  (-44.54 %)2022 Q3
6/30/2022-0.28 0.32  (215.07 %)2022 Q2
3/31/20220.03 -0.21  (-779.61 %)2022 Q1
12/31/2021-0.42  (0 %)2021 Q4
9/30/2021-0.11 -0.26  (-129.48 %)2021 Q3
6/30/2021-0.41 -0.83  (-101.46 %)2021 Q2
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Eulerpool ESG Scorecard© for the Ovzon AB (publ) stock

Eulerpool World ESG Rating (EESG©)

33/ 100

🌱 Environment

21

👫 Social

46

🏛️ Governance

33

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees11
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

Kontaktformular an uns. The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Ovzon AB (publ) Stock Shareholders

%
Name
Stocks
Change
Date
9.77 % Handelsbanken Kapitalförvaltning AB10,901,66625,0002/29/2024
9.22 % Fjärde AP-Fonden10,282,13002/29/2024
5.11 % Futur Pension Försäkringsaktiebolag (publ)5,694,53312,8832/29/2024
3.18 % Stena AB3,545,90802/29/2024
2.59 % Avanza Bank Holding AB2,891,90547,1432/29/2024
2.44 % AFA Försäkring AB2,718,610-1,026,32511/16/2023
2.29 % Wahlberg (Per)2,551,25402/29/2024
12.74 % Bure Equity AB14,209,52502/29/2024
12.13 % Investment AB Öresund13,527,97002/29/2024
11.27 % Grignolino AB12,574,19202/29/2024
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4

Ovzon AB (publ) Executives and Management Board

Mr. Per Noren58
Ovzon AB (publ) Chief Executive Officer
Compensation 4.94 M
Mr. Per Wahlberg57
Ovzon AB (publ) Deputy Chief Executive Officer (since 2019)
Compensation 2.03 M
Mr. Kennet Lejnell55
Ovzon AB (publ) Chief Technology Officer (since 2007)
Compensation 1.36 M
Mr. Magnus Rene61
Ovzon AB (publ) Chairman of the Board (since 2018)
Compensation 400,000
Ms. Cecilia Driving52
Ovzon AB (publ) Independent Board Member
Compensation 280,000
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Ovzon AB (publ) Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,980,750,780,550,38-0,06
Svenska Handelsbanken A Stock
Svenska Handelsbanken A
SupplierCustomer0,790,51-0,420,500,23-0,22
SupplierCustomer0,790,600,130,370,22-0,24
Saab AB B Stock
Saab AB B
SupplierCustomer0,610,21-0,23-0,62-0,49-0,36
SupplierCustomer0,220,410,770,710,490,04
SupplierCustomer-0,44-0,300,20-0,030,04-
1

Ovzon AB (publ) stock: Frequently Asked Questions

What is the P/E ratio of Ovzon AB (publ) 2024?

The Ovzon AB (publ) P/E ratio is -9.37.

What is the P/S ratio of Ovzon AB (publ) 2024?

The Ovzon AB (publ) P/S ratio is 3.42.

What is the AlleAktien quality score of Ovzon AB (publ)?

The AlleAktien quality score for Ovzon AB (publ) is 4/10.

What is the revenue of Ovzon AB (publ) 2024?

The expected Ovzon AB (publ) revenue is 376.47 M SEK.

How high is the profit of Ovzon AB (publ) 2024?

The expected Ovzon AB (publ) profit is -137.28 M SEK.

What is the business model of Ovzon AB (publ)

No history available for Ovzon AB (publ).

What is the Ovzon AB (publ) dividend?

Ovzon AB (publ) pays a dividend of 0 SEK distributed over payouts per year.

How often does Ovzon AB (publ) pay dividends?

The dividend cannot currently be calculated for Ovzon AB (publ) or the company does not pay out a dividend.

What is the Ovzon AB (publ) ISIN?

The ISIN of Ovzon AB (publ) is SE0010948711.

What is the Ovzon AB (publ) WKN?

The WKN of Ovzon AB (publ) is A2JM5P.

What is the Ovzon AB (publ) ticker?

The ticker of Ovzon AB (publ) is OVZON.ST.

How much dividend does Ovzon AB (publ) pay?

Over the past 12 months, Ovzon AB (publ) paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Ovzon AB (publ) is expected to pay a dividend of 0 SEK.

What is the dividend yield of Ovzon AB (publ)?

The current dividend yield of Ovzon AB (publ) is .

When does Ovzon AB (publ) pay dividends?

Ovzon AB (publ) pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Ovzon AB (publ)?

Ovzon AB (publ) paid dividends every year for the past 0 years.

What is the dividend of Ovzon AB (publ)?

For the upcoming 12 months, dividends amounting to 0 SEK are expected. This corresponds to a dividend yield of 0 %.

In which sector is Ovzon AB (publ) located?

Ovzon AB (publ) is assigned to the 'Communication' sector.

Wann musste ich die Aktien von Ovzon AB (publ) kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Ovzon AB (publ) from 7/12/2024 amounting to 0 SEK, you needed to have the stock in your portfolio before the ex-date on 7/12/2024.

When did Ovzon AB (publ) pay the last dividend?

The last dividend was paid out on 7/12/2024.

What was the dividend of Ovzon AB (publ) in the year 2023?

In the year 2023, Ovzon AB (publ) distributed 0 SEK as dividends.

In which currency does Ovzon AB (publ) pay out the dividend?

The dividends of Ovzon AB (publ) are distributed in SEK.

Other fundamentals and analyses of Ovzon AB (publ) in the deep dive.

Our stock analysis for Ovzon AB (publ) Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Ovzon AB (publ) Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.