Financials Ovaro Kiinteistösijoitus Oyj

Equities

OVARO

FI4000349113

Real Estate Development & Operations

Market Closed - Nasdaq Helsinki 08:14:20 2024-05-03 am EDT 5-day change 1st Jan Change
3.79 EUR -2.07% Intraday chart for Ovaro Kiinteistösijoitus Oyj -2.57% +7.98%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 39.23 38.45 27.93 24.79 29.84 31.89 - -
Enterprise Value (EV) 1 39.23 38.45 27.93 24.79 29.84 39.89 48.89 38.89
P/E ratio -6.16 x -3.35 x -2.13 x 56.4 x 11.7 x 11.5 x 3.61 x 25.3 x
Yield - - - - 3.7% 1.58% 2.11% 2.64%
Capitalization / Revenue 3.58 x 3.97 x 3.42 x 4.56 x 5.33 x 6.13 x 5.41 x 0.93 x
EV / Revenue 3.58 x 3.97 x 3.42 x 4.56 x 5.33 x 7.67 x 8.29 x 1.14 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 9,362 9,243 9,126 8,791 8,501 8,415 - -
Reference price 2 4.190 4.160 3.060 2.820 3.510 3.790 3.790 3.790
Announcement Date 2/20/20 2/27/21 2/28/22 2/23/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10.97 9.677 8.171 5.439 5.603 5.2 5.9 34.2
EBITDA - - - - - - - -
EBIT 1 -4.784 -11.74 -11.63 0.643 3.149 3.2 9.3 2.3
Operating Margin -43.63% -121.32% -142.34% 11.82% 56.2% 61.54% 157.63% 6.73%
Earnings before Tax (EBT) 1 - - -13.98 0.448 - 2.8 8.6 1.8
Net income 1 - - -13.12 0.448 - 2.7 8.6 1.3
Net margin - - -160.62% 8.24% - 51.92% 145.76% 3.8%
EPS 2 -0.6800 -1.240 -1.440 0.0500 0.3000 0.3300 1.050 0.1500
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - 0.1300 0.0600 0.0800 0.1000
Announcement Date 2/20/20 2/27/21 2/28/22 2/23/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2.046 1.587 - 1.278 - 1.495 1.408 1.41 1.2 1.3 1.3 1.4
EBITDA - - - - - - - - - - - -
EBIT 1 -4.812 -3.195 - 0.962 - -0.17 -0.108 3.946 - 0.8 1.4 1.1
Operating Margin -235.19% -201.32% - 75.27% - -11.37% -7.67% 279.86% - 61.54% 107.69% 78.57%
Earnings before Tax (EBT) 1 -5.249 -3.994 - - -0.079 -0.238 -0.203 - -0.1 0.7 1.3 1
Net income 1 -5.124 -3.94 -0.226 - -0.085 0.033 -0.204 - -0.06 0.7 1.1 1
Net margin -250.44% -248.27% - - - 2.21% -14.49% - -5% 53.85% 84.62% 71.43%
EPS 2 -0.5600 -0.3600 -0.0200 0.0800 - - -0.0200 0.4100 -0.0100 0.0900 0.1300 0.1200
Dividend per Share - - - - - - - - - - - -
Announcement Date 11/18/21 2/28/22 5/12/22 8/18/22 11/17/22 2/23/23 5/11/23 8/17/23 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 8 17 7
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - - - - 6% 17% 2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/20/20 2/27/21 2/28/22 2/23/23 2/22/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.79 EUR
Average target price
4.3 EUR
Spread / Average Target
+13.46%
Consensus
  1. Stock Market
  2. Equities
  3. OVARO Stock
  4. Financials Ovaro Kiinteistösijoitus Oyj