OVZON 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 16.62 |
| 52 Week High | SEK 25.80 |
| 52 Week Low | SEK 8.91 |
| Beta | 1.45 |
| 1 Month Change | 23.29% |
| 3 Month Change | 1.71% |
| 1 Year Change | 18.38% |
| 3 Year Change | -74.31% |
| 5 Year Change | -74.03% |
| Change since IPO | -78.58% |
Recent News & Updates
Recent updates
Earnings Release: Here's Why Analysts Cut Their Ovzon AB (publ) (STO:OVZON) Price Target To kr15.00
Nov 20
Ovzon AB (publ)'s (STO:OVZON) Stock Retreats 27% But Revenues Haven't Escaped The Attention Of Investors
Nov 07Investors Still Waiting For A Pull Back In Ovzon AB (publ) (STO:OVZON)
Sep 17Analysts Have Just Cut Their Ovzon AB (publ) (STO:OVZON) Revenue Estimates By 11%
Aug 22Ovzon AB (publ) (STO:OVZON) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Aug 21Investors Appear Satisfied With Ovzon AB (publ)'s (STO:OVZON) Prospects As Shares Rocket 26%
Jun 11Is Ovzon (STO:OVZON) Using Too Much Debt?
May 22Why Investors Shouldn't Be Surprised By Ovzon AB (publ)'s (STO:OVZON) 29% Share Price Surge
Mar 22Analysts Just Published A Bright New Outlook For Ovzon AB (publ)'s (STO:OVZON)
Mar 03After Leaping 158% Ovzon AB (publ) (STO:OVZON) Shares Are Not Flying Under The Radar
Dec 27Is Ovzon (STO:OVZON) A Risky Investment?
Jun 09An Intrinsic Calculation For Ovzon AB (publ) (STO:OVZON) Suggests It's 24% Undervalued
May 19Analyst Forecasts Just Became More Bearish On Ovzon AB (publ) (STO:OVZON)
Mar 04Would Ovzon (STO:OVZON) Be Better Off With Less Debt?
Oct 01Upgrade: The Latest Revenue Forecasts For Ovzon AB (publ) (STO:OVZON)
May 03Shareholder Returns
| OVZON | SE Telecom | SE Market | |
|---|---|---|---|
| 7D | 29.2% | -1.9% | -2.2% |
| 1Y | 18.4% | 20.3% | 6.1% |
Return vs Industry: OVZON underperformed the Swedish Telecom industry which returned 20.3% over the past year.
Return vs Market: OVZON exceeded the Swedish Market which returned 6.1% over the past year.
Price Volatility
| OVZON volatility | |
|---|---|
| OVZON Average Weekly Movement | 13.8% |
| Telecom Industry Average Movement | 3.3% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.3% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: OVZON's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: OVZON's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
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
| OVZON fundamental statistics | |
|---|---|
| Market cap | SEK 1.85b |
| Earnings (TTM) | -SEK 79.00m |
| Revenue (TTM) | SEK 330.00m |
5.6x
P/S Ratio-23.5x
P/E RatioIs OVZON overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OVZON 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 OVZON perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:53 |
| End of Day Share Price | 2024/12/18 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 3 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 |
|---|---|
| Simon Granath | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |
| Mikael Laséen | Carnegie Investment Bank AB |