Ovaro Kiinteistösijoitus Oyj (HEL:OVARO)

HEL:OVARO Statistics

Total Valuation

HEL:OVARO has a market cap or net worth of EUR 25.55 million. The enterprise value is 38.77 million.

Market Cap	25.55M
Enterprise Value	38.77M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HEL:OVARO has 8.14 million shares outstanding. The number of shares has decreased by -3.32% in one year.

Current Share Class	8.14M
Shares Outstanding	8.14M
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	16.62%
Owned by Institutions (%)	4.92%
Float	3.07M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	12.31
PS Ratio	3.66
PB Ratio	0.58
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.70, with an EV/FCF ratio of -5.26.

EV / Earnings	-140.46
EV / Sales	5.55
EV / EBITDA	25.70
EV / EBIT	30.87
EV / FCF	-5.26

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.32.

Current Ratio	1.40
Quick Ratio	0.28
Debt / Equity	0.32
Debt / EBITDA	9.21
Debt / FCF	-1.89
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	1.40M
Profits Per Employee	-55,200
Employee Count	5
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-2.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.28% in the last 52 weeks. The beta is 0.20, so HEL:OVARO's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-22.28%
50-Day Moving Average	3.00
200-Day Moving Average	3.32
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	3,109

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 6.98 million and -276,000 in losses. Loss per share was -0.04.

Revenue	6.98M
Gross Profit	3.57M
Operating Income	1.26M
Pretax Income	-2.39M
Net Income	-276,000
EBITDA	1.51M
EBIT	1.26M
Loss Per Share	-0.04

Balance Sheet

The company has 675,000 in cash and 13.89 million in debt, giving a net cash position of -13.21 million or -1.62 per share.

Cash & Cash Equivalents	675,000
Total Debt	13.89M
Net Cash	-13.21M
Net Cash Per Share	-1.62
Equity (Book Value)	43.76M
Book Value Per Share	5.38
Working Capital	3.51M

Cash Flow

In the last 12 months, operating cash flow was -1.76 million and capital expenditures -5.61 million, giving a free cash flow of -7.37 million.

Operating Cash Flow	-1.76M
Capital Expenditures	-5.61M
Free Cash Flow	-7.37M
FCF Per Share	-0.91

Margins

Gross margin is 51.18%, with operating and profit margins of 17.99% and -3.95%.

Gross Margin	51.18%
Operating Margin	17.99%
Pretax Margin	-34.28%
Profit Margin	-3.95%
EBITDA Margin	21.61%
EBIT Margin	17.99%
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	1
Payout Ratio	n/a
Buyback Yield	3.32%
Shareholder Yield	3.32%
Earnings Yield	-1.08%
FCF Yield	-28.83%

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	n/a
Graham Upside	n/a

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	1