Ovaro Kiinteistösijoitus Oyj (HEL: OVARO)
Finland flag Finland · Delayed Price · Currency is EUR
3.330
-0.010 (-0.30%)
Dec 20, 2024, 3:39 PM EET

HEL: OVARO Statistics

Total Valuation

Ovaro Kiinteistösijoitus Oyj has a market cap or net worth of EUR 27.39 million. The enterprise value is 33.61 million.

Market Cap 27.39M
Enterprise Value 33.61M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date n/a

Share Statistics

Ovaro Kiinteistösijoitus Oyj has 8.25 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Current Share Class n/a
Shares Outstanding 8.25M
Shares Change (YoY) -3.45%
Shares Change (QoQ) -3.91%
Owned by Insiders (%) 16.40%
Owned by Institutions (%) 4.85%
Float 3.18M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 3.79
PB Ratio 0.64
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -18.36
EV / Sales 4.61
EV / EBITDA 12.64
EV / EBIT 12.91
EV / FCF n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.26.

Current Ratio 1.29
Quick Ratio 0.81
Debt / Equity 0.26
Debt / EBITDA 4.26
Debt / FCF n/a
Interest Coverage 2.91

Financial Efficiency

Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE) -4.08%
Return on Assets (ROA) 2.47%
Return on Capital (ROIC) 2.82%
Revenue Per Employee 1.22M
Profits Per Employee -305,000
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 -2.63% in the last 52 weeks. The beta is 0.36, so Ovaro Kiinteistösijoitus Oyj's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -2.63%
50-Day Moving Average 3.52
200-Day Moving Average 3.83
Relative Strength Index (RSI) 38.70
Average Volume (20 Days) 3,888

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 7.29 million and -1.83 million in losses. Loss per share was -0.23.

Revenue 7.29M
Gross Profit 4.38M
Operating Income 2.60M
Pretax Income -1.51M
Net Income -1.83M
EBITDA 2.66M
EBIT 2.60M
Loss Per Share -0.23
Full Income Statement

Balance Sheet

The company has 5.10 million in cash and 11.32 million in debt, giving a net cash position of -6.22 million or -0.75 per share.

Cash & Cash Equivalents 5.10M
Total Debt 11.32M
Net Cash -6.22M
Net Cash Per Share -0.75
Equity (Book Value) 43.03M
Book Value Per Share 5.22
Working Capital 3.91M
Full Balance Sheet

Cash Flow

Operating Cash Flow -353,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.13%, with operating and profit margins of 35.70% and -25.10%.

Gross Margin 60.13%
Operating Margin 35.70%
Pretax Margin -20.64%
Profit Margin -25.10%
EBITDA Margin 36.47%
EBIT Margin 35.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.92%.

Dividend Per Share 0.13
Dividend Yield 3.92%
Dividend Growth (YoY) 333.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.45%
Shareholder Yield 7.37%
Earnings Yield -6.78%
FCF Yield n/a
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