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 |