Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Ovzon AB (publ) is a Sweden-based telecommunications company specializing in integrated mobile satellite communications services, known as SATCOM-as-a-Service. It provides high-throughput, resilient connectivity solutions combining satellite networks, mobile terminals, gateway services, and dedicated support to meet mission-critical demands globally. The company primarily serves government, defense, national security, public safety, and commercial sectors requiring reliable broadband in remote or challenging environments, covering regions including Europe, Africa, the Middle East, Asia-Pacific, the US, and LATAM. Notable features include its proprietary Ovzon 3 geostationary satellite, launched in January 2024 with advanced Roll Out Solar Array technology, enabling agile steerable spot beams, transmission speeds up to 70 Mbps, reception up to 120 Mbps, and 24/7 monitoring from its Network Operations Center in Tampa, Florida. Founded in 2006 and headquartered in Solna, Sweden, with additional offices in the US, Ovzon AB (publ) operates in the communication services industry, emphasizing mobility, performance, and security to connect and protect users worldwide.
kr 3.88
kr 0.10 (-2.46%)
Live · 11:04 PM · Twelve Data
19.05% operating margin is respectable but not wide. ROIC at 6.10%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 120.1% YoY with margins expanding 43.6pp.
Even for strong businesses, today's 2x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
2.1x earnings, 1.4x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 905M
▲ +120.1% YoY
Net Income (TTM)
kr 211M
▲ +184.6% YoY
Op. Margin
26.08%
▲ +43.6pp YoY
ROIC
6.10%
▲ +8.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 304M
▲ +367.6% YoY
Op. Cash Flow (TTM)
kr 337M
▲ +367.1% YoY
Net Debt
kr 268M
Cash & Equiv.
kr 163M
3Y CAGR: +27.2%
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At a P/E of 2.1 and a price-to-free-cash-flow of 1.4, Ovzon AB (publ) (OVZON.XSTO) trades below a two-stage DCF intrinsic value of about SEK 54.45 per share, so at SEK 3.88 the stock looks undervalued (1,303.2% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Ovzon AB (publ) scores 70/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 54.45 per share for OVZON.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 40.83. At today's SEK 3.88, that puts the stock about 1,303.2% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Ovzon AB (publ) scores 70 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 26.1% operating margin and a 6.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. OVZON.XSTO currently trades below its estimated intrinsic value and scores 70/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.