Finland · Delayed Price · Currency is EUR HEL:OVARO Statistics
Total Valuation
HEL:OVARO has a market cap or net worth of EUR 23.10 million. The enterprise value is 35.21 million.
| Market Cap | 23.10M |
| Enterprise Value | 35.21M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
HEL:OVARO has 8.13 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 8.13M |
| Shares Outstanding | 8.13M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.99 and the forward PE ratio is 10.42.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.99 |
| Forward PE | 10.42 |
| PS Ratio | 5.08 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.53 |
| EV / Sales | 7.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.90 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.86 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.52 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 288,250 |
| Employee Count | 4 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HEL:OVARO has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 64.66% |
Stock Price Statistics
The stock price has decreased by -5.02% 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 | -5.02% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 3,344 |
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 4.55 million and earned 1.15 million in profits. Earnings per share was 0.14.
| Revenue | 4.55M |
| Gross Profit | 1.72M |
| Operating Income | -46,000 |
| Pretax Income | 3.25M |
| Net Income | 1.15M |
| EBITDA | -91,500 |
| EBIT | -46,000 |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 741,000 in cash and 12.86 million in debt, with a net cash position of -12.12 million or -1.49 per share.
| Cash & Cash Equivalents | 741,000 |
| Total Debt | 12.86M |
| Net Cash | -12.12M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 42.42M |
| Book Value Per Share | 5.34 |
| Working Capital | -2.19M |
Cash Flow
In the last 12 months, operating cash flow was -2.63 million and capital expenditures -2.47 million, giving a free cash flow of -5.10 million.
| Operating Cash Flow | -2.63M |
| Capital Expenditures | -2.47M |
| Depreciation & Amortization | 2.43M |
| Net Borrowing | n/a |
| Free Cash Flow | -5.10M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 37.77%, with operating and profit margins of -1.01% and 25.35%.
| Gross Margin | 37.77% |
| Operating Margin | -1.01% |
| Pretax Margin | 71.36% |
| Profit Margin | 25.35% |
| EBITDA Margin | -2.01% |
| EBIT Margin | -1.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.05% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 4.99% |
| FCF Yield | -22.09% |
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 | 1 |