OVARO KIINTEISTÖSIJOITUS OYJ Financials Ovaro Kiinteistösijoitus Oyj
Equities
OVARO
FI4000349113
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.14 EUR | +0.98% |
|
+5.08% | +17.95% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 39.23 | 38.45 | 27.93 | 24.79 | 29.84 | 34.84 | - | - |
| Enterprise Value (EV) 1 | 39.23 | 38.45 | 27.93 | 24.79 | 29.84 | 45.84 | 50.84 | 67.84 |
| P/E ratio | -6.16 x | -3.35 x | -2.13 x | 56.4 x | 11.7 x | 12.5 x | 4.1 x | -51.8 x |
| Yield | - | - | - | - | 3.7% | 1.45% | 1.93% | 2.42% |
| Capitalization / Revenue | 3.58 x | 3.97 x | 3.42 x | 4.56 x | 5.33 x | 5.53 x | 4.41 x | 4.15 x |
| EV / Revenue | 3.58 x | 3.97 x | 3.42 x | 4.56 x | 5.33 x | 7.28 x | 6.44 x | 8.08 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 | 4.140 | 4.140 | 4.140 |
| Announcement Date | 20-02-20 | 21-02-27 | 22-02-28 | 23-02-23 | 24-02-22 | - | - | - |
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 | 6.3 | 7.9 | 8.4 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | -4.784 | -11.74 | -11.63 | 0.643 | 3.149 | 3.9 | 9.2 | 0.6 |
| Operating Margin | -43.63% | -121.32% | -142.34% | 11.82% | 56.2% | 61.9% | 116.46% | 7.14% |
| Earnings before Tax (EBT) 1 | - | - | -13.98 | 0.448 | - | 3.3 | 8.5 | -0.6 |
| Net income 1 | - | - | -13.12 | 0.448 | - | 2.7 | 8.4 | -0.6 |
| Net margin | - | - | -160.62% | 8.24% | - | 42.86% | 106.33% | -7.14% |
| EPS 2 | -0.6800 | -1.240 | -1.440 | 0.0500 | 0.3000 | 0.3300 | 1.010 | -0.0800 |
| 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 | 20-02-20 | 21-02-27 | 22-02-28 | 23-02-23 | 24-02-22 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 1.587 | - | 1.278 | - | 1.495 | 1.408 | 1.41 | 1.238 | 1.6 | 1.7 | 1.8 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -3.195 | - | 0.962 | - | -0.17 | -0.108 | 3.946 | 0.483 | 0.9 | 1.5 | 1.1 |
| Operating Margin | -201.32% | - | 75.27% | - | -11.37% | -7.67% | 279.86% | 39.01% | 56.25% | 88.24% | 61.11% |
| Earnings before Tax (EBT) 1 | -3.994 | - | - | -0.079 | -0.238 | -0.203 | - | 0.333 | 0.7 | 1.3 | 0.9 |
| Net income 1 | -3.94 | -0.226 | - | -0.085 | 0.033 | -0.204 | - | 0.06 | 0.7 | 1.1 | 0.9 |
| Net margin | -248.27% | - | - | - | 2.21% | -14.49% | - | 4.85% | 43.75% | 64.71% | 50% |
| EPS 2 | -0.3600 | -0.0200 | 0.0800 | - | - | -0.0200 | 0.4100 | 0.0100 | 0.0900 | 0.1300 | 0.1100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-02-28 | 22-05-12 | 22-08-18 | 22-11-17 | 23-02-23 | 23-05-11 | 23-08-17 | 24-05-10 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 11 | 16 | 33 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | 6% | 16% | -1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 20-02-20 | 21-02-27 | 22-02-28 | 23-02-23 | 24-02-22 | - | - | - |
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
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
4.14
EUR
Average target price
4.5
EUR
Spread / Average Target
+8.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.95% | 37.87M | |
| +4.17% | 26.33B | |
| -13.96% | 13.96B | |
| +8.89% | 10.98B | |
| -22.81% | 7.97B | |
| +9.98% | 7.03B | |
| -5.44% | 6.99B | |
| +5.04% | 6.85B | |
| -3.24% | 3.69B | |
| +10.47% | 3.52B |
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