HEL:OVARO Statistics

Total Valuation

HEL:OVARO has a market cap or net worth of EUR 25.37 million. The enterprise value is 35.96 million.

Market Cap	25.37M
Enterprise Value	35.96M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 12, 2024

Share Statistics

HEL:OVARO has 8.18 million shares outstanding. The number of shares has decreased by -3.29% in one year.

Current Share Class	n/a
Shares Outstanding	8.18M
Shares Change (YoY)	-3.29%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	16.53%
Owned by Institutions (%)	4.89%
Float	3.11M

Valuation Ratios

The trailing PE ratio is 44.28 and the forward PE ratio is 34.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	44.28
Forward PE	34.44
PS Ratio	3.56
PB Ratio	0.57
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of -6.53.

EV / Earnings	61.36
EV / Sales	5.04
EV / EBITDA	15.72
EV / EBIT	16.10
EV / FCF	-6.53

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.27.

Current Ratio	1.51
Quick Ratio	0.31
Debt / Equity	0.27
Debt / EBITDA	5.33
Debt / FCF	-2.22
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	1.43M
Profits Per Employee	117,200
Employee Count	5
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 decreased by -18.00% in the last 52 weeks. The beta is 0.27, so HEL:OVARO's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-18.00%
50-Day Moving Average	3.24
200-Day Moving Average	3.59
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	2,038

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 7.13 million and earned 586,000 in profits. Earnings per share was 0.07.

Revenue	7.13M
Gross Profit	4.25M
Operating Income	2.23M
Pretax Income	-1.36M
Net Income	586,000
EBITDA	2.29M
EBIT	2.23M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.60 million in cash and 12.19 million in debt, giving a net cash position of -10.59 million or -1.29 per share.

Cash & Cash Equivalents	1.60M
Total Debt	12.19M
Net Cash	-10.59M
Net Cash Per Share	-1.29
Equity (Book Value)	44.72M
Book Value Per Share	5.46
Working Capital	2.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.22 million and capital expenditures -4.28 million, giving a free cash flow of -5.50 million.

Operating Cash Flow	-1.22M
Capital Expenditures	-4.28M
Free Cash Flow	-5.50M
FCF Per Share	-0.67

Full Cash Flow Statement

Margins

Gross margin is 59.66%, with operating and profit margins of 31.33% and 8.22%.

Gross Margin	59.66%
Operating Margin	31.33%
Pretax Margin	-19.07%
Profit Margin	8.22%
EBITDA Margin	32.07%
EBIT Margin	31.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.13
Dividend Yield	4.19%
Dividend Growth (YoY)	333.33%
Years of Dividend Growth	1
Payout Ratio	185.15%
Buyback Yield	3.29%
Shareholder Yield	7.49%
Earnings Yield	2.31%
FCF Yield	-21.69%

Dividend Details

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	n/a