Ovzon AB

Ovzon AB

OVZON · ST · Communication Services / Telecom Services

38.00SEK+0.22 (+0.58%)

Price History

Full chart

Market Stats

Previous Close37.78
Open37.54
Day Range37.20 – 38.90
52-Week Range29.70 – 69.75
Volume309.22K
Market Cap3.78B
P/E (TTM)16.55
Forward P/E0.00
EPS2.05
Dividend Yield0.00%
Beta1.59
50-Day Avg38.28
200-Day Avg49.19

About

Ovzon AB (publ) provides mobile satellite communication services in Sweden, Italy, the United Kingdom, the United States, and internationally. The company offers satellite communication (SATCOM)-as-a-service products comprising Ovzon Orion for command and control, ISR, and sovereign network operations; Ovzon Pegasus for airborne, tactical, and expeditionary operations; Ovzon Hero for high mobility requirements; Ovzon Go for public safety, emergency response, and non-governmental organizations (NGOs); and Ovzon Plus for field operations, short-term deployments, media, and emergency use. It also provides on-the-pause mobile satellite terminals, such as Ovzon T7 and Ovzon T6; on-the-move mobile satellite terminals, including Ovzon P20, Ovzon P30, and Ovzon T8; and internet gateway access, terrestrial backbone connectivity, and customer support and training services. The company's products and services are built on Ovzon 3, its geostationary satellite. It serves the defense, national security, public safety, and maritime industries, as well as governments and NGOs. The company was founded in 2006 and is headquartered in Solna, Sweden.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Per Noren
  • Employees49
  • HeadquartersAnderstorpsvägen 16, Solna, Sweden, 171 54, Sweden
  • Websitehttps://www.ovzon.com

Leadership

  • Mr. Per NorenPresident & CEO · b. 1965
  • Mr. Andre LofgrenCFO & Secretary · b. 1976
  • Mr. Tom HopkinsChief Operating Officer · b. 1962
  • Mr. Martin ErikssonChief Technology Officer · b. 1975
  • Mr. Per WahlbergDeputy Chief Executive Officer · b. 1966
  • Kristofer AlmHead of Business Development · b. 1973
  • Mr. Lars-Ola KlockervoldChief Engineer · b. 1964
  • Marc KarlssonChief Auditor · b. 1980
  • Ms. Jeanette IrekvistChief Commercial Officer · b. 1972
  • Mr. Thomas BuhreConsultant · b. 1955

Financials

Income Statement

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue111.98M209.22M201.05M207.88M231.64M160.48M191.38M356.99M290.00M334.00M735.00M
Growth (%)-+86.84%-3.90%+3.40%+11.43%-30.72%+19.26%+86.54%-18.77%+15.17%+120.06%
Cost of Revenue109.38M114.71M107.26M117.21M114.21M99.01M166.78M232.30M205.00M172.00M592.00M
Gross Profit2.60M94.51M93.79M90.67M117.43M61.46M24.60M124.69M85.00M162.00M143.00M
Gross Margin2.32%45.17%46.65%43.62%50.69%38.30%12.85%34.93%29.31%48.50%19.46%
Operating Expense057.27M69.76M108.21M77.51M109.75M137.98M205.76M180.00M244.00M12.00M
Operating Income2.60M37.24M24.02M-17.54M39.92M-48.28M-113.38M-81.06M-95.00M-82.00M131.00M
Operating Margin2.32%17.80%11.95%-8.44%17.23%-30.09%-59.25%-22.71%-32.76%-24.55%17.82%
EBITDA4.56M43.27M28.43M-7.73M46.40M-102.48M-74.07M-12.62M-37.00M7.00M282.00M
EBITDA Margin4.07%20.68%14.14%-3.72%20.03%-63.86%-38.70%-3.54%-12.76%2.10%38.37%
Net Income-21.23M25.14M6.10M-25.64M29.23M-104.05M-83.85M-36.19M-60.00M-162.00M137.00M
Net Income Margin-18.96%12.01%3.03%-12.33%12.62%-64.84%-43.82%-10.14%-20.69%-48.50%18.64%
R&D-6.85M4.83M5.40M3.69M2.15M446.00K----
R&D as % of Total Revenue-3.28%2.40%2.60%1.59%1.34%0.23%----
Interest Expense15.14M14.57M15.43M10.68M1.13M15.11M368.00K500.00K2.00M86.00M77.00M
Interest Expense % of Total Revenue13.52%6.96%7.67%5.14%0.49%9.42%0.19%0.14%0.69%25.75%10.48%

Balance Sheet

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets51.30M69.36M95.04M131.15M891.99M1.33B1.85B1.92B2.54B2.77B2.82B
Total Liabilities213.83M204.69M215.60M58.17M95.69M36.75M403.05M528.85M765.00M1.18B1.03B
Total Equity-162.54M-135.33M-120.56M72.98M796.30M1.29B1.45B1.39B1.78B1.59B1.79B
Cash12.31M24.53M49.67M77.17M257.38M185.03M406.08M275.61M247.00M126.00M171.00M
Total Debt40.75M178.92M184.50M37.43M7.15M5.34M323.67M487.49M657.00M775.00M436.00M
Net Debt28.44M154.39M134.83M-39.73M-250.23M-179.68M-82.42M202.44M410.00M649.00M265.00M

Cash Flow

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.79M21.23M34.60M-60.45M9.63M-153.71M-75.93M-112.16M-14.00M52.00M337.00M
Investing Cash Flow-34.31M-7.78M-6.51M-12.10M-509.11M-496.13M-273.81M-150.65M-668.00M-158.00M-49.00M
Financing Cash Flow32.82M-250.00K090.49M654.95M581.79M558.62M101.51M651.00M-17.00M-243.00M
Capital Expenditure34.31M7.78M6.51M11.94M509.11M497.18M273.81M163.10M675.00M159.00M38.00M
Free Cash Flow-26.53M13.45M28.09M-72.39M-499.48M-650.89M-349.74M-275.26M-689.00M-107.00M299.00M
FCF to OCF-340.76%63.36%81.19%119.75%-5189.43%423.46%460.62%245.42%4921.43%-205.77%88.72%

Earnings

Report DateApr 25, 2018Aug 30, 2018Nov 30, 2018Feb 20, 2019May 6, 2019Aug 23, 2019Nov 15, 2019Feb 19, 2020Apr 28, 2020Aug 18, 2020Oct 21, 2020Feb 19, 2021Apr 28, 2021Aug 18, 2021Oct 21, 2021Feb 18, 2022Apr 28, 2022Aug 18, 2022Oct 21, 2022Feb 21, 2023Apr 20, 2023Aug 18, 2023Oct 20, 2023Feb 21, 2024Apr 19, 2024Aug 16, 2024Nov 15, 2024Feb 21, 2025Apr 24, 2025Aug 15, 2025Oct 31, 2025Feb 19, 2026Apr 23, 2026Jul 17, 2026Oct 21, 2026
EPS Estimate-0.200.20-0.13-0.040.871.000.210.260.02-1.02-0.39-0.38-0.40-0.100.000.03-0.270.07-0.10-0.60-0.20-0.30-0.16-0.50-0.10-0.50-0.30-0.300.200.400.300.700.600.41
EPS Actual-1.67-0.120.050.470.71-0.020.77-0.160.98-1.42-0.55-1.20-0.24-0.83-0.26-0.42-0.210.320.04-0.17-0.37-0.45-0.540.23-0.39-0.14-0.29-0.63-0.030.200.250.810.620.36-
Surprise--160.00%-75.00%461.54%1875.00%-102.30%-23.00%-176.19%276.92%-7200.00%46.08%-207.69%36.84%-107.50%-160.00%--800.00%218.52%-42.86%-70.00%38.33%-125.00%-80.00%243.75%22.00%-40.00%42.00%-110.00%90.00%0.00%-37.50%170.00%-11.43%-40.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.78B
Enterprise Value4.22B
Trailing P/E16.55
Forward P/E0.00
Price / Sales3.81
Price / Book2.18
EPS2.05
Book Value16.77
Revenue (TTM)993.00M
Gross Profit (TTM)515.00M
EBITDA415.00M
Profit Margin23.16%
Operating Margin18.62%
Return on Equity12.99%
Return on Assets6.02%
Shares Outstanding111.53M
Shares Float97.11M
Beta1.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%