Ovaro Kiinteistösijoitus Oyj (HEL:OVARO)

HEL:OVARO Statistics

Total Valuation

HEL:OVARO has a market cap or net worth of EUR 26.60 million. The enterprise value is 31.80 million.

Market Cap	26.60M
Enterprise Value	31.80M

Important Dates

The last earnings date was Friday, August 15, 2025.

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

Share Statistics

HEL:OVARO has 8.13 million shares outstanding. The number of shares has decreased by -2.78% in one year.

Current Share Class	8.13M
Shares Outstanding	8.13M
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-2.34%
Owned by Insiders (%)	16.63%
Owned by Institutions (%)	4.92%
Float	3.06M

Valuation Ratios

The trailing PE ratio is 30.54 and the forward PE ratio is 9.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	30.54
Forward PE	9.08
PS Ratio	4.30
PB Ratio	0.58
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of -3.77.

EV / Earnings	36.39
EV / Sales	5.14
EV / EBITDA	7.73
EV / EBIT	8.79
EV / FCF	-3.77

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.34.

Current Ratio	3.23
Quick Ratio	1.76
Debt / Equity	0.34
Debt / EBITDA	3.80
Debt / FCF	-1.85
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	1.24M
Profits Per Employee	174,800
Employee Count	5
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-266,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.94% in the last 52 weeks. The beta is 0.24, so HEL:OVARO's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-15.94%
50-Day Moving Average	3.18
200-Day Moving Average	3.22
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	3,224

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 6.19 million and earned 874,000 in profits. Earnings per share was 0.11.

Revenue	6.19M
Gross Profit	3.15M
Operating Income	3.62M
Pretax Income	608,000
Net Income	874,000
EBITDA	4.11M
EBIT	3.62M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 10.45 million in cash and 15.65 million in debt, giving a net cash position of -5.21 million or -0.64 per share.

Cash & Cash Equivalents	10.45M
Total Debt	15.65M
Net Cash	-5.21M
Net Cash Per Share	-0.64
Equity (Book Value)	45.59M
Book Value Per Share	5.61
Working Capital	15.17M

Cash Flow

In the last 12 months, operating cash flow was -2.28 million and capital expenditures -6.17 million, giving a free cash flow of -8.45 million.

Operating Cash Flow	-2.28M
Capital Expenditures	-6.17M
Free Cash Flow	-8.45M
FCF Per Share	-1.04

Margins

Gross margin is 50.82%, with operating and profit margins of 58.48% and 14.12%.

Gross Margin	50.82%
Operating Margin	58.48%
Pretax Margin	9.83%
Profit Margin	14.12%
EBITDA Margin	66.49%
EBIT Margin	58.48%
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	2.78%
Shareholder Yield	n/a
Earnings Yield	3.29%
FCF Yield	-31.76%

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
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	3