Finland · Delayed Price · Currency is EUR HEL:OVARO Statistics
Total Valuation
HEL:OVARO has a market cap or net worth of EUR 25.86 million. The enterprise value is 36.49 million.
| Market Cap | 25.86M |
| Enterprise Value | 36.49M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
HEL:OVARO has 8.13 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 8.13M |
| Shares Outstanding | 8.13M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | +17.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 15.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.67 |
| Forward PE | 15.14 |
| PS Ratio | 5.67 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of -5.45.
| EV / Earnings | 24.93 |
| EV / Sales | 7.99 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 217.22 |
| EV / FCF | -5.45 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.33 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | -2.44 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 366,000 |
| Employee Count | 4 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:OVARO has paid 2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | 63.25% |
Stock Price Statistics
The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.29, so HEL:OVARO's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +6.36% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 1,604 |
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 4.57 million and earned 1.46 million in profits. Earnings per share was 0.18.
| Revenue | 4.57M |
| Gross Profit | 1.67M |
| Operating Income | 168,000 |
| Pretax Income | 4.00M |
| Net Income | 1.46M |
| EBITDA | 2.59M |
| EBIT | 168,000 |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 5.72 million in cash and 16.35 million in debt, with a net cash position of -10.62 million or -1.31 per share.
| Cash & Cash Equivalents | 5.72M |
| Total Debt | 16.35M |
| Net Cash | -10.62M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 46.47M |
| Book Value Per Share | 5.71 |
| Working Capital | 3.53M |
Cash Flow
In the last 12 months, operating cash flow was -2.89 million and capital expenditures -3.80 million, giving a free cash flow of -6.69 million.
| Operating Cash Flow | -2.89M |
| Capital Expenditures | -3.80M |
| Depreciation & Amortization | 2.42M |
| Net Borrowing | n/a |
| Free Cash Flow | -6.69M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 36.60%, with operating and profit margins of 3.68% and 32.07%.
| Gross Margin | 36.60% |
| Operating Margin | 3.68% |
| Pretax Margin | 87.51% |
| Profit Margin | 32.07% |
| EBITDA Margin | 56.67% |
| EBIT Margin | 3.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.64% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 5.66% |
| FCF Yield | -25.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 2 |