(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

OVZON 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
What is the price of OVZON stocks?
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%.
Is Ovzon a good stock to buy?
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%.
Is OVZON a buy, sell or hold?
Ovzon has no consensus analysts rating.
What are the forecast for OVZON stock price target?
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%