Ovaro Kiinteistösijoitus Oyj (HEL:OVARO)

HEL:OVARO Statistics

Total Valuation

HEL:OVARO has a market cap or net worth of EUR 26.60 million. The enterprise value is 33.07 million.

Market Cap	26.60M
Enterprise Value	33.07M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:OVARO has 8.13 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	8.13M
Shares Outstanding	8.13M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-15.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.53 and the forward PE ratio is 14.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.53
Forward PE	14.86
PS Ratio	4.37
PB Ratio	0.59
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -4.13.

EV / Earnings	11.70
EV / Sales	5.43
EV / EBITDA	7.96
EV / EBIT	9.80
EV / FCF	-4.13

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.34.

Current Ratio	3.16
Quick Ratio	1.58
Debt / Equity	0.34
Debt / EBITDA	3.75
Debt / FCF	-1.94
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	1.22M
Profits Per Employee	565,200
Employee Count	5
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, HEL:OVARO has paid 44,000 in taxes.

Income Tax	44,000
Effective Tax Rate	1.53%

Stock Price Statistics

The stock price has decreased by -2.97% in the last 52 weeks. The beta is 0.19, so HEL:OVARO's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-2.97%
50-Day Moving Average	3.18
200-Day Moving Average	3.16
Relative Strength Index (RSI)	60.08
Average Volume (20 Days)	2,477

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, HEL:OVARO had revenue of EUR 6.09 million and earned 2.83 million in profits. Earnings per share was 0.34.

Revenue	6.09M
Gross Profit	3.16M
Operating Income	3.38M
Pretax Income	2.87M
Net Income	2.83M
EBITDA	4.16M
EBIT	3.38M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 9.11 million in cash and 15.59 million in debt, giving a net cash position of -6.47 million or -0.80 per share.

Cash & Cash Equivalents	9.11M
Total Debt	15.59M
Net Cash	-6.47M
Net Cash Per Share	-0.80
Equity (Book Value)	45.46M
Book Value Per Share	6.73
Working Capital	13.68M

Cash Flow

In the last 12 months, operating cash flow was -1.84 million and capital expenditures -6.18 million, giving a free cash flow of -8.01 million.

Operating Cash Flow	-1.84M
Capital Expenditures	-6.18M
Free Cash Flow	-8.01M
FCF Per Share	-0.99

Margins

Gross margin is 51.82%, with operating and profit margins of 55.40% and 46.39%.

Gross Margin	51.82%
Operating Margin	55.40%
Pretax Margin	47.11%
Profit Margin	46.39%
EBITDA Margin	68.22%
EBIT Margin	55.40%
FCF Margin	n/a

Dividends & Yields

HEL:OVARO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	1.27%
Earnings Yield	10.63%
FCF Yield	-30.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3