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Ovzon AB (publ) (OVZON.ST)

SEK40.72 +0.80 (+2.00%)
SE STO Communication Services Telecommunications Services
Address Anderstorpsvägen 10 171 54
Solna, SE
CEO Per Noren
Website ovzon.com
IPO 2018-05-18
ISIN SE0010948711

Explore sections of this company profile

Description

Ovzon AB (publ), established in 2006 and headquartered in Solna, Sweden, specializes in delivering satellite-enabled mobile broadband services primarily within the Swedish market. The company's advanced connectivity solutions cater to a diverse array of crucial clients, encompassing governmental bodies, media organizations, defense entities, maritime operators, emergency response teams, non-governmental organizations (NGOs), and the aviation sector.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK40.72 +0.80 (+2.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
585.2K
Beta
1.65
Float Shares
59.89M
Free Float %
53.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.62% +0.98% +23.84% +11.67% +114.06% +59.52% +73.13% +101.20% -6.94% +53.15% +53.15%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
40.72
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.12
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
0 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Telecommunications Services: +7.0%
    +120.1% Q1'26: +188.9% (vs Q1'25)
  • EPS growth Telecommunications Services: +15.8%
    +184.1% Q1'26: +1,827.0% (vs Q1'25)
  • FCF margin FCF growth · Telecommunications Services: +29.4%
    +42.5% Q1'26: +26.5% (vs Q1'25)
  • EBIT margin Telecommunications Services: +14.7%
    +17.8% Q1'26: +36.2% (vs Q1'25)
  • ROIC Telecommunications Services: +6.4%
    +6.4% Q1'26: +14.5% (vs Q1'25)
  • Share dilution Telecommunications Services: +0.0%
    +0.4% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Telecommunications Services: 1.26×
    1.55× Q1'26: 0.52× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.58) × ERP
WACC = 95% × Ke + 5% × Kd (17.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 40.72
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
207.88M
est: 208.71M (-0.4%)
231.64M
est: 232.00M (-0.2%)
160.48M
est: 160.48M (0.0%)
191.38M
est: 182.95M (+4.6%)
356.99M
est: 341.56M (+4.5%)
290.00M
est: 290.83M (-0.3%)
334.00M
est: 319.50M (+4.5%)
735.00M
est: 696.80M (+5.5%)
1.03B
1.01B – 1.05B
+47.6% YoY
964.78M
924.18M – 986.33M
-6.2% YoY
978.08M
974.16M – 981.99M
+1.4% YoY
EBITDA
-7.73M
est: -48.74M (+84.1%)
46.40M
est: -54.18M (+185.6%)
-102.49M
est: -37.48M (-173.5%)
-74.07M
est: -42.72M (-73.4%)
-12.62M
est: -79.76M (+84.2%)
-37.00M
est: -67.92M (+45.5%)
7.00M
est: -9.29M (+175.4%)
282.00M
est: -20.25M (+1,492.3%)
-29.89M
-30.39M – -29.23M
-47.6% YoY
-28.04M
-28.67M – -26.86M
+6.2% YoY
-28.43M
-28.54M – -28.32M
-1.4% YoY
EBIT
-13.96M
est: -68.91M (+79.7%)
39.92M
est: -76.60M (+152.1%)
-106.71M
est: -52.99M (-101.4%)
-83.52M
est: -60.40M (-38.3%)
-36.00M
est: -112.77M (+68.1%)
-65.00M
est: -96.02M (+32.3%)
-75.00M
est: -51.61M (-45.3%)
131.00M
est: -112.56M (+216.4%)
-166.13M
-168.88M – -162.42M
-47.6% YoY
-155.85M
-159.33M – -149.29M
+6.2% YoY
-158.00M
-158.63M – -157.37M
-1.4% YoY
Net Income
-25.64M
est: 17.06M (-250.3%)
29.23M
est: 112.53M (-74.0%)
-104.05M
est: -195.13M (+46.7%)
-83.85M
est: -119.37M (+29.8%)
-36.19M
est: -4.59M (-689.1%)
-60.00M
est: -99.26M (+39.6%)
-162.00M
est: -133.29M (-21.5%)
137.00M
est: 62.57M (+119.0%)
253.25M
201.73M – 267.19M
+304.7% YoY
259.50M
196.99M – 291.20M
+2.5% YoY
268.00M
242.98M – 276.76M
+3.3% YoY
SGA
74.64M
est: 37.73M (+97.8%)
44.62M
est: 41.94M (+6.4%)
48.37M
est: 29.01M (+66.7%)
58.87M
est: 33.07M (+78.0%)
105.26M
est: 61.74M (+70.5%)
est: 52.57M (-100.0%)
est: 38.50M (-100.0%)
est: 83.96M (-100.0%)
123.92M
121.15M – 125.96M
+47.6% YoY
116.25M
111.35M – 118.84M
-6.2% YoY
117.85M
117.38M – 118.32M
+1.4% YoY
EPS
-1.12
est: 0.15 (-832.2%)
0.75
est: 1.01 (-25.7%)
-2.07
est: -1.75 (-18.3%)
-1.47
est: -1.07 (-37.3%)
-0.58
est: -0.04 (-1,310.6%)
-0.54
est: -0.89 (+39.3%)
-1.45
est: -1.20 (-20.8%)
1.23
est: 0.56 (+118.3%)
2.18
1.80 – 2.39
+286.5% YoY
2.23
1.76 – 2.60
+2.3% YoY
2.34
2.17 – 2.47
+5.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-28 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-27 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-26 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-25 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-22 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-21 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-20 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-05-19 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-05-15 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-12 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-07 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-06 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-05 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-04 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-30 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-04-29 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-04-28 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-04-27 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-04-24 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-04-23 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-22 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-21 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-20 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-17 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-16 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.89B
OE per share TTM
25.84
Owner's Yield
38.50%
Maintenance CapEx ratio
1,140.14%
Maint CapEx / Avg PPE
473.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X Space Tech ETF ORBX 0.62% 281.6K 0.50%
2 WisdomTree Europe Defense Fund WDEF 0.29% 262.4K 0.45%
3 Procure Space ETF UFO 0.28% 3.10M 0.75%
4 WisdomTree Europe Defence UCITS ETF - EUR Acc WDEF.L 0.12% 5.83M 0.40%
5 Avantis International Small Cap Value ETF AVDV 0.03% 6.06M 0.36%
6 State Street SPDR S&P International Small Cap ETF GWX 0.02% 155.2K 0.40%
7 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.01% 142.6K 0.39%
8 Avantis International Small Cap Equity ETF AVDS 0.01% 40.4K 0.30%
9 Dimensional - International Small Cap ETF DFIS 0.01% 366.0K 0.39%
10 State Street SPDR Portfolio Europe ETF SPEU 0.00% 18.6K 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.45M
Shares Outstanding
111.53M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Per Noren President & Chief Executive Officer 8M male
Per Wahlberg Deputy Chief Executive Officer 2M male
Martin Eriksson Chief Technology Officer 1M male
Lars-Ola Klockervold Chief Engineer male
Marc Karlsson Chief Auditor
Thomas Buhre Consultant male
Andre Lofgren Chief Financial Officer & Secretary male
Tom Hopkins Chief Operating Officer male
Jeanette Irekvist Chief Commercial Officer female
Kristofer Alm Head of Business Development
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits