Ozon Holdings PLC OZON Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$11.60 unchanged at close Nov 6
Last close · Previous close $11.60
- Market cap
- $2.51BAs of Jul 22, 2022
- Dividend yield
- NoneLast 12 months
Price chart
$11.60unchangedPast month
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$11.60Nov 5
- Volume0.00Nov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume0.00Last 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $11.60 to $11.60; now $11.60
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
OZON beat the S&P 500 in 2 of 5 periods.
| Period | OZON and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | OZON: unchanged S&P 500: down 5.6% | OZON beat the S&P 500 by 5.6 percentage points Beat |
| 3M | OZON: unchanged S&P 500: down 4.1% | OZON beat the S&P 500 by 4.1 percentage points Beat |
| YTD | OZON: unchanged S&P 500: up 8.7% | OZON trailed the S&P 500 by 8.7 percentage points Trailed |
| 1Y | OZON: unchanged S&P 500: up 10.9% | OZON trailed the S&P 500 by 10.9 percentage points Trailed |
| Long term | ||
| 5Y | OZON: down 73.7% S&P 500: up 67.8% −23.4% vs +10.9% a year | OZON trailed the S&P 500 by 141.5 percentage points Trailed |
$10,000 invested in OZON 5 years ago (Nov 5, 2021) would be worth about $2,632 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $16,782.
OZON beat the S&P 500 in 2 of 5 periods.
| Period | OZON and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | OZON: unchanged S&P 500: down 5.6% | OZON beat the S&P 500 by 5.6 percentage points Beat |
| 3M | OZON: unchanged S&P 500: down 4.3% | OZON beat the S&P 500 by 4.3 percentage points Beat |
| YTD | OZON: unchanged S&P 500: up 7.8% | OZON trailed the S&P 500 by 7.8 percentage points Trailed |
| 1Y | OZON: unchanged S&P 500: up 9.7% | OZON trailed the S&P 500 by 9.7 percentage points Trailed |
| Long term | ||
| 5Y | OZON: down 73.7% S&P 500: up 56.9% −23.4% vs +9.4% a year | OZON trailed the S&P 500 by 130.6 percentage points Trailed |
$10,000 invested in OZON 5 years ago (Nov 5, 2021) would be worth about $2,632 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $15,694.
All-time high
$66.64
Closing high on . Now 82.6% below that record.
Split-adjusted daily closes since Nov 24, 2020.
Stock splits
OZON hasn’t split since its price history begins in 2020.
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Jun 30, 2023). Market cap and enterprise value are as of Jul 22, 2022. Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
Not reported
Other valuation measures
- 0.5×Last 12 months’ revenue; market cap as of Jul 22, 2022
Market value on Jul 22, 2022 divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 104.4×Last 12 months’ EBITDA; EV as of Jul 22, 2022
Enterprise value on Jul 22, 2022 divided by EBITDA over the last 12 months. It compares companies with different amounts of debt.
EV/EBITDA = Enterprise value ÷ EBITDA (last 12 months)EV/EBITDA explained - 8.49%Last 12 months’ free cash flow; market cap as of Jul 22, 2022
Free cash flow over the last 12 months as a share of the company’s market value on Jul 22, 2022: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $3.42BAs of Jul 22, 2022
What it would cost to buy the whole business: the market cap on Jul 22, 2022, plus debt, minus cash and short-term investments from the Jun 30, 2023 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own OZON DCF in Excel. Value Ozon Holdings with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY23, the quarter ended Jun 30, 2023. “Last 12 months” means the four quarters from Jul 1, 2022 to Jun 30, 2023, and balance-sheet figures are as of Jun 30, 2023.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $4.62Bup 39.9%
- Net income
- −$523.48M
- Diluted EPS
- Not reported
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY21 (Sep 30, 2021) | $569.16M | −$192.29M | Not reported |
| Q4 FY21 (Dec 31, 2021) | $889.91M | −$279.11M | Not reported |
| Q1 FY22 (Mar 31, 2022) | $776.30M | −$232.66M | Not reported |
| Q2 FY22 (Jun 30, 2022) | $1.07B | −$131.18M | Not reported |
| Q3 FY22 (Sep 30, 2022) | $1.07B | −$360.25M | Not reported |
| Q4 FY22 (Dec 31, 2022) | $1.29B | −$154.07M | Not reported |
| Q1 FY23 (Mar 31, 2023) | $1.21B | $137.91M | Not reported |
| Q2 FY23 (Jun 30, 2023) | $1.06B | −$147.06M | Not reported |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY20 (Dec 31, 2020) | $1.40B | −$299.65M | −$1.82 |
| FY21 (Dec 31, 2021) | $2.39B | −$762.13M | −$3.71 |
| FY22 (Dec 31, 2022) | $3.81B | −$799.60M | −$3.83 |
Margins
- Gross 37.0%
- Operating −9.5%
- Net −11.3%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $213.08MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$536.26MLast 12 months
- Capital spending$323.18MLast 12 months
- 4.6%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $23.55MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paidNot reportedLast 12 months
Balance sheet
- $1.22BAs of Jun 30, 2023
Cash plus short- and long-term marketable securities on the Jun 30, 2023 balance sheet.
- Total debt$1.69BAs of Jun 30, 2023
- Net debt$470.40MAs of Jun 30, 2023
- 0.85As of Jun 30, 2023
Current assets divided by current liabilities on the Jun 30, 2023 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio
Financial strength
- −14.2%Last 12 months
Over the last 12 months, Ozon Holdings’s net loss was 14.2% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About Ozon Holdings PLC
Ozon Holdings PLC
- Sector
- Technology
- Industry
- Internet Retail
- Headquarters
- Cyprus
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
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OZON stock FAQ
What is OZON stock’s price today?
Ozon Holdings (OZON) traded at $11.60 at the close on , unchanged from the previous close of $11.60. Over the past 52 weeks it has traded between $11.60 and $11.60.
If you invested $1,000 in OZON 5 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in OZON on would be worth about $263 at the close on , a total return of −73.7%. The same $1,000 would be worth $1,000 if invested one year ago. Past performance doesn’t predict future returns.
What is Ozon Holdings’s market cap?
Ozon Holdings’s market capitalization was about $2.5 billion on , according to Tiingo’s daily data (how market cap works). Ozon Holdings reported 216.41M shares outstanding at the end of its latest quarter ().
How much revenue does Ozon Holdings make?
Ozon Holdings reported $4.6 billion of revenue over the four quarters to , up 39.9% from the twelve months before. In its latest quarter (Q2 FY23, ended ) revenue was $1.1 billion, down 0.7% from a year earlier.
Is Ozon Holdings profitable?
Not over the four quarters to . Ozon Holdings reported a net loss of $523.5 million across those four quarters on $4.6 billion of revenue.
Does OZON pay a dividend?
Ozon Holdings hasn’t paid a dividend in the last twelve months.
What is OZON’s 52-week high and low?
Over the past 52 weeks OZON has traded as low as $11.60 and as high as $11.60. At $11.60 at the close on , it is 0.0% below that high and 0.0% above the low.
What is OZON’s all-time high?
OZON’s highest closing price was $66.64 on , adjusted for stock splits. At $11.60 at the close on , it is 82.6% below that record.
Has OZON stock ever split?
No. OZON hasn’t split since its price history begins in 2020.
How has OZON stock performed?
Including dividends and measured to the close on , OZON has returned 0.0% so far this year and 0.0% over the past year, and −73.7% over five years (−23.4% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Ozon Holdings in?
Ozon Holdings is in the Technology sector and the Internet Retail industry, and is headquartered in Cyprus.
What exchange does OZON trade on?
Ozon Holdings trades on the Nasdaq under the ticker symbol OZON. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
The Interactive Brokers word and logo are trademarks of Interactive Brokers LLC (or its subsidiaries) in the US and/or elsewhere. All rights reserved.