Finland
· Delayed Price · Currency is EUR 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 -3.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.18M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 16.53% |
| Owned by Institutions (%) | 4.89% |
| Float | 3.11M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 34.44 |
| PS Ratio | 3.54 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.65 |
| EV / Sales | 4.93 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 13.82 |
| 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 Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.68% |
| 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 -14.05% 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 | -14.05% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 3,200 |
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 7.29 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 |
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 -0.76 per share.
| Cash & Cash Equivalents | 5.10M |
| Total Debt | 11.32M |
| Net Cash | -6.22M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 43.03M |
| Book Value Per Share | 5.22 |
| Working Capital | 3.91M |
Cash Flow
| Operating Cash Flow | -353,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 4.19%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 333.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.45% |
| Shareholder Yield | 7.50% |
| Earnings Yield | -7.21% |
| FCF Yield | 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 | n/a |