Ovzon AB

As of June 30, 2026, Ovzon AB carries a market capitalization of 443.67M, placing it among publicly traded companies globally. Its enterprise value stands at 454.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ovzon AB's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Ovzon AB has 111.53M shares outstanding.

As of June 30, 2026, Ovzon AB trades at a trailing price-to-earnings ratio of 22.11. The price-to-sales ratio is 5.20, and the price-to-book ratio stands at 2.61.

As of June 30, 2026, Ovzon AB trades at an EV/EBITDA multiple of 13.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 454.14M versus a market cap of 443.67M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ovzon AB maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.39, indicating elevated leverage, while an interest coverage ratio of 7.70 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ovzon AB posted a return on equity (ROE) of 12.74, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.66, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.01M in revenue per employee across its workforce of 42.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.72 indicates how many times Ovzon AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ovzon AB recorded an income tax benefit of -180,565.07 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 19.95M, leaving 20.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ovzon AB's stock has declined approximately 3.27% over the past 52 weeks. The 50-day moving average sits at 3.32, while the 200-day moving average is 4.45.

Over the twelve months ended June 30, 2026, Ovzon AB generated 85.59M in revenue and converted that into 20.13M in net income, yielding earnings per share of 0.18. EBITDA reached 34.76M, while operating income came in at 20.49M.

As of June 30, 2026, Ovzon AB holds 13.99M in cash and equivalents against 24.47M in total debt, resulting in a net debt position of 9.84M. Total book value stands at 170.00M, with working capital of -7.76M providing operational flexibility.

Ovzon AB produced 21.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.15M in capital expenditures, free cash flow totaled 16.79M - equivalent to 0.15 per share.

Over the twelve months ended June 30, 2026, Ovzon AB posted a gross margin of 62.45, reflecting its pricing power and cost economics. The operating margin of 23.95 and net profit margin of 23.52 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ovzon AB shareholders.

Ovzon AB's most recent stock split took place on November 17, 2023.

As of June 30, 2026, Ovzon AB has an Altman Z-Score of 4.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.