Ogunsen AB Class B

Ogunsen AB Class B

SSTO:OGUN_B
20.90
SEK
-0.20
(-0.95%)
1.50EPS
17.24P/E
277.56MMarket Cap
Nov 13Next Earn

Total Valuation

SEK

As of June 30, 2026, Ogunsen AB Class B carries a market capitalization of 277.56M, placing it among publicly traded companies globally. Its enterprise value stands at 265.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap277.56M
Enterprise Value265.46M

Important Dates

Ogunsen AB Class B's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, Ogunsen AB Class B has 10.76M shares outstanding.

Shares Outstanding10.76M

Valuation Ratios

As of June 30, 2026, Ogunsen AB Class B trades at a trailing price-to-earnings ratio of 17.24. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 5.07.

PE Ratio17.24
PS Ratio0.63
PB Ratio5.07
P/TBV Ratio6.22
P/FCF Ratio9.01
P/OCF Ratio8.70

Enterprise Valuation

As of June 30, 2026, Ogunsen AB Class B trades at an EV/EBITDA multiple of 8.79 - 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 0.61 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 12.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ogunsen AB Class B trades at an EV/FCF ratio of 8.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 265.46M versus a market cap of 277.56M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.61
EV / EBITDA8.79
EV / EBIT12.95
EV / FCF8.49

Financial Position

As of June 30, 2026, Ogunsen AB Class B maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.40, indicating elevated leverage, while an interest coverage ratio of 50.33 demonstrates strong ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.44
Debt / Equity35.40
Debt / EBITDA0.64
Interest Coverage50.33

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Ogunsen AB Class B posted a return on equity (ROE) of 29.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.44, useful for judging operating efficiency across full business cycles. The company generates approximately 1.05M in revenue per employee across its workforce of 416.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)29.38
Return on Assets (ROA)11.86
Return on Invested Capital (ROIC)22.77
Return on Capital Employed (ROCE)23.44
Revenue Per Employee1.05M
Employee Count416.00

Taxes

SEK

Over the twelve months ended June 30, 2026, Ogunsen AB Class B recorded 4.40M in income tax expense. That works out to an effective tax rate of 21.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.50M, leaving 16.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.40M
Effective Tax Rate21.46

Stock Price Statistics

SEK

As of the close on October 22, 2026, Ogunsen AB Class B's stock has declined approximately 17.39% over the past 52 weeks. The 50-day moving average sits at 22.29, while the 200-day moving average is 26.71.

52-Week Price Change-17.39%
50-Day Moving Average22.29
200-Day Moving Average26.71

Income Statement

SEK

Over the twelve months ended June 30, 2026, Ogunsen AB Class B generated 437.40M in revenue and converted that into 16.10M in net income, yielding earnings per share of 1.50. EBITDA reached 30.20M, while operating income came in at 20.80M.

Revenue437.40M
Gross Profit202.90M
Operating Income20.80M
Pretax Income20.50M
Net Income16.10M
EBITDA30.20M
EBIT20.50M
Earnings Per Share (EPS)1.50

Balance Sheet

SEK

As of June 30, 2026, Ogunsen AB Class B holds 31.50M in cash and equivalents against 19.40M in total debt, resulting in a net debt position of -31.50M. Total book value stands at 54.80M, with working capital of 33.70M providing operational flexibility.

Cash & Cash Equivalents31.50M
Total Debt19.40M
Net Debt-31.50M
Equity (Book Value)54.80M
Book Value Per Share5.09
Working Capital33.70M

Cash Flow

SEK

Ogunsen AB Class B produced 31.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.10M in capital expenditures, free cash flow totaled 30.80M - equivalent to 2.86 per share.

Operating Cash Flow31.90M
Capital Expenditures-1.10M
Free Cash Flow30.80M
FCF Per Share2.86

Margins

Over the twelve months ended June 30, 2026, Ogunsen AB Class B posted a gross margin of 46.39, reflecting its pricing power and cost economics. The operating margin of 4.76 and net profit margin of 3.68 provide insight into operational efficiency.

Gross Margin46.39
Operating Margin4.76
Pretax Margin4.69
Profit Margin3.68
EBITDA Margin6.90

Dividends & Yields

SEK

Over the twelve months ended June 30, 2026, Ogunsen AB Class B paid dividends of 1.50 per share. The dividend payout ratio of 100.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.10, 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 8.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ogunsen AB Class B shareholders.

Dividend Per Share1.50
Payout Ratio100.00
Shareholder Yield8.57
FCF Yield11.10

Stock Splits

Ogunsen AB Class B's most recent stock split took place on May 30, 2016 with a 1:3 split ratio.

Last Split Date5/30/2016
Split Ratio1:3