Finland
· Delayed Price · Currency is EUR OVARO Statistics
Total Valuation
Ovaro Kiinteistösijoitus Oyj has a market cap or net worth of EUR 31.82 million. The enterprise value is 50.42 million.
| Market Cap | 31.82M |
| Enterprise Value | 50.42M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
Ovaro Kiinteistösijoitus Oyj has 8.29 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 16.33% |
| Owned by Institutions (%) | 6.21% |
| Float | 2.85M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 9.72 |
| PS Ratio | 4.12 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 41.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 66.25.
| EV / Earnings | -2,016.78 |
| EV / Sales | 6.44 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 15.36 |
| EV / FCF | 66.25 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 38.22.
| Current Ratio | 1.42 |
| Quick Ratio | 1.17 |
| Debt / Equity | 38.22 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 25.24 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 3.11% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -4,167 |
| Employee Count | 6 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.63% in the last 52 weeks. The beta is 0.37, so Ovaro Kiinteistösijoitus Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +19.63% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 3,336 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ovaro Kiinteistösijoitus Oyj had revenue of EUR 7.83 million and -25,000 in losses. Loss per share was -0.01.
| Revenue | 7.83M |
| Gross Profit | 4.87M |
| Operating Income | 3.28M |
| Pretax Income | 394,000 |
| Net Income | -25,000 |
| EBITDA | 3.34M |
| EBIT | 3.28M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.61 million in cash and 19.21 million in debt, giving a net cash position of -13.60 million or -1.64 per share.
| Cash & Cash Equivalents | 5.61M |
| Total Debt | 19.21M |
| Net Cash | -13.60M |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 50.25M |
| Book Value Per Share | 5.46 |
| Working Capital | 5.23M |
Cash Flow
In the last 12 months, operating cash flow was -130,000 and capital expenditures 891,000, giving a free cash flow of 761,000.
| Operating Cash Flow | -130,000 |
| Capital Expenditures | 891,000 |
| Free Cash Flow | 761,000 |
| FCF Per Share | 0.09 |
Margins
Gross margin is 62.25%, with operating and profit margins of 41.94% and -0.32%.
| Gross Margin | 62.25% |
| Operating Margin | 41.94% |
| Pretax Margin | 5.03% |
| Profit Margin | -0.32% |
| EBITDA Margin | 42.64% |
| EBIT Margin | 41.94% |
| FCF Margin | 9.72% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 333.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.22% |
| Shareholder Yield | 6.61% |
| Earnings Yield | -0.23% |
| FCF Yield | 2.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |