OVZ Stock Overview
Provides mobile broadband services in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Ovzon AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 1.49 |
| 52 Week High | SEK 2.16 |
| 52 Week Low | SEK 0.79 |
| Beta | 1.41 |
| 1 Month Change | 62.23% |
| 3 Month Change | 42.07% |
| 1 Year Change | 48.30% |
| 3 Year Change | -76.82% |
| 5 Year Change | n/a |
| Change since IPO | -77.65% |
Recent News & Updates
Recent updates
Shareholder Returns
| OVZ | DE Telecom | DE Market | |
|---|---|---|---|
| 7D | -7.7% | 0.4% | 1.3% |
| 1Y | 48.3% | 24.8% | 9.0% |
Return vs Industry: OVZ exceeded the German Telecom industry which returned 24.6% over the past year.
Return vs Market: OVZ exceeded the German Market which returned 10.1% over the past year.
Price Volatility
| OVZ volatility | |
|---|---|
| OVZ Average Weekly Movement | 21.7% |
| Telecom Industry Average Movement | 2.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: OVZ's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: OVZ's weekly volatility has increased from 14% to 22% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 41 | Per Noren | www.ovzon.com |
Ovzon AB (publ) provides mobile broadband services in Sweden. The company offers services combining high-bandwidth satellite -based communication services. It serves government and defense sectors.
Ovzon AB (publ) Fundamentals Summary
| OVZ fundamental statistics | |
|---|---|
| Market cap | €160.58m |
| Earnings (TTM) | -€6.88m |
| Revenue (TTM) | €28.73m |
5.6x
P/S Ratio-23.4x
P/E RatioIs OVZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OVZ income statement (TTM) | |
|---|---|
| Revenue | SEK 330.00m |
| Cost of Revenue | SEK 281.00m |
| Gross Profit | SEK 49.00m |
| Other Expenses | SEK 128.00m |
| Earnings | -SEK 79.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 21, 2025
| Earnings per share (EPS) | -0.71 |
| Gross Margin | 14.85% |
| Net Profit Margin | -23.94% |
| Debt/Equity Ratio | 42.3% |
How did OVZ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 05:21 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ovzon AB (publ) is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Simon Granath | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |