(OVZON) Ovzon - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0010948711
OVZON: Mobile, Broadband, Satellite, Communication, Services
Ovzon AB (publ) is a Swedish company specializing in mobile broadband services, with a focus on high-bandwidth satellite-based communication solutions. The company primarily serves the government and defense sectors, where reliable and secure connectivity is critical. Founded in 2006 and headquartered in Solna, Sweden, Ovzon has positioned itself as a key player in the niche market of satellite-based communication services.
Ovzons technology leverages satellite-based systems to deliver high-bandwidth communication services, addressing the needs of organizations operating in remote or challenging environments. This is particularly relevant for military, defense, and government agencies that require secure and reliable connectivity. The companys offerings are designed to overcome the limitations of traditional terrestrial networks, providing a robust alternative for critical communication needs.
From a financial perspective, Ovzon AB (publ) has a market capitalization of approximately 2,114.63 million SEK. The company currently reports a price-to-book (P/B) ratio of 1.26 and a price-to-sales (P/S) ratio of 6.84. Notably, the trailing and forward P/E ratios are not available, which may indicate that the company is either not generating profits or is in a growth phase where earnings are reinvested back into the business. This could be a key consideration for investors assessing the companys valuation and growth prospects.
Investors and fund managers evaluating Ovzon should consider the companys strategic position in the satellite communication sector, which is increasingly important for defense and government applications. However, they should also assess the risks associated with reliance on government contracts, the competitive landscape in satellite communications, and the companys ability to scale its operations profitably. Ovzons high P/S ratio suggests that investors are placing a premium on its growth potential, but this also raises questions about the companys ability to justify its valuation through future performance.
Additional Sources for OVZON Stock
OVZON Stock Overview
Market Cap in USD | 308m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Alternative Carriers |
IPO / Inception |
OVZON Stock Ratings
Growth Rating | -41.8 |
Fundamental | -19.0 |
Dividend Rating | 0.0 |
Rel. Strength | 61.9 |
Analysts | - |
Fair Price Momentum | 28.02 SEK |
Fair Price DCF | - |
OVZON Dividends
No Dividends PaidOVZON Growth Ratios
Growth Correlation 3m | 86.5% |
Growth Correlation 12m | 19% |
Growth Correlation 5y | -86.3% |
CAGR 5y | -10.13% |
CAGR/Max DD 5y | -0.11 |
Sharpe Ratio 12m | -0.40 |
Alpha | 98.23 |
Beta | -0.435 |
Volatility | 62.33% |
Current Volume | 472.1k |
Average Volume 20d | 468.6k |
As of April 28, 2025, the stock is trading at SEK 28.10 with a total of 472,099 shares traded.
Over the past week, the price has changed by +1.26%, over one month by +2.18%, over three months by +46.35% and over the past year by +95.14%.
Neither. Based on ValueRay Fundamental Analyses, Ovzon is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -19.00 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OVZON as of April 2025 is 28.02. This means that OVZON is currently overvalued and has a potential downside of -0.28%.
Ovzon has no consensus analysts rating.
According to ValueRays Forecast Model, OVZON Ovzon will be worth about 30.3 in April 2026. The stock is currently trading at 28.10. This means that the stock has a potential upside of +7.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 22.5 | -19.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 30.3 | 7.7% |