OVARO KIINTEISTÖSIJOITUS OYJ Financials Ovaro Kiinteistösijoitus Oyj
Equities
OVARO
FI4000349113
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.86 EUR | -0.26% |
|
+0.26% | +9.97% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 39.23 | 38.45 | 27.93 | 24.79 | 29.84 | 32.36 | - | - |
| Enterprise Value (EV) 1 | 39.23 | 38.45 | 27.93 | 24.79 | 29.84 | 43.36 | 48.36 | 65.36 |
| P/E ratio | -6.16 x | -3.35 x | -2.13 x | 56.4 x | 11.7 x | 11.7 x | 3.83 x | -48.4 x |
| Yield | - | - | - | - | 3.7% | 1.55% | 2.07% | 2.58% |
| Capitalization / Revenue | 3.58 x | 3.97 x | 3.42 x | 4.56 x | 5.33 x | 5.14 x | 4.1 x | 3.85 x |
| EV / Revenue | 3.58 x | 3.97 x | 3.42 x | 4.56 x | 5.33 x | 6.88 x | 6.12 x | 7.78 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 | 8,363 | - | - |
| Reference price 2 | 4.190 | 4.160 | 3.060 | 2.820 | 3.510 | 3.870 | 3.870 | 3.870 |
| 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 | 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 | 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 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 | 2/28/22 | 5/12/22 | 8/18/22 | 11/17/22 | 2/23/23 | 5/11/23 | 8/17/23 | 5/10/24 | - | - | - |
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 | 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
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.87
EUR
Average target price
4.5
EUR
Spread / Average Target
+16.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.26% | 34.96M | |
| -6.24% | 23.83B | |
| +12.03% | 11.05B | |
| -31.55% | 10.9B | |
| -24.73% | 7.8B | |
| -11.81% | 6.52B | |
| -7.29% | 6.04B | |
| -2.47% | 6.24B | |
| +54.17% | 3.78B | |
| +23.81% | 3.66B |
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