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Ovaro Kiinteistosijoitus Oyj
Buy, Hold or Sell?

Let's analyze Ovaro together

I guess you are interested in Ovaro Kiinteistosijoitus Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ovaro Kiinteistosijoitus Oyj. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Ovaro (30 sec.)










What can you expect buying and holding a share of Ovaro? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.03
When do you have the money?
1 year
How often do you get paid?
47.5%

What is your share worth?

Current worth
‚ā¨5.50
Expected worth in 1 year
‚ā¨5.95
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.48
Return On Investment
11.9%

For what price can you sell your share?

Current Price per Share
‚ā¨4.04
Expected price per share
‚ā¨3.8 - ‚ā¨4.29
How sure are you?
50%
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1. Valuation of Ovaro (5 min.)




Live pricePrice per Share (EOD)

‚ā¨4.04

Intrinsic Value Per Share

‚ā¨1.33 - ‚ā¨1.64

Total Value Per Share

‚ā¨6.82 - ‚ā¨7.14

2. Growth of Ovaro (5 min.)




Is Ovaro growing?

Current yearPrevious yearGrowGrow %
How rich?$50.1m$48.8m$1.9m3.9%

How much money is Ovaro making?

Current yearPrevious yearGrowGrow %
Making money$777.8k$142.6k$635.2k81.7%
Net Profit Margin50.5%10.6%--

How much money comes from the company's main activities?

3. Financial Health of Ovaro (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#339 / 448

Most Revenue
#396 / 448

Most Profit
#225 / 448
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What can you expect buying and holding a share of Ovaro? (5 min.)

Welcome investor! Ovaro's management wants to use your money to grow the business. In return you get a share of Ovaro.

What can you expect buying and holding a share of Ovaro?

First you should know what it really means to hold a share of Ovaro. And how you can make/lose money.

Speculation

The Price per Share of Ovaro is ‚ā¨4.04. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ovaro.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ovaro, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨5.50. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.11 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ovaro.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.010.2%0.092.2%0.010.4%-0.17-4.1%-0.09-2.1%
Usd Book Value Change Per Share0.020.5%0.123.0%0.030.8%-0.14-3.6%-0.02-0.4%
Usd Dividend Per Share0.000.0%0.010.2%0.020.6%0.010.2%0.071.8%
Usd Total Gains Per Share0.020.5%0.133.2%0.061.4%-0.14-3.4%0.051.3%
Usd Price Per Share4.04-3.63-3.19-3.89-6.14-
Price to Earnings Ratio128.87-22.37-22.41-63.86-43.74-
Price-to-Total Gains Ratio204.29-198.60-68.10-44.54-50.54-
Price to Book Ratio0.67-0.61-0.57-0.59-0.71-
Price-to-Total Gains Ratio204.29-198.60-68.10-44.54-50.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.40764
Number of shares226
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.12-0.14
Usd Total Gains Per Share0.13-0.14
Gains per Quarter (226 shares)29.56-31.07
Gains per Year (226 shares)118.24-124.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
171111086-130-134
21522222612-260-258
32233334418-390-382
43044346223-520-506
53755458029-651-630
64466569835-781-754
75277681641-911-878
85988793447-1041-1002
966998105253-1171-1126
10741108117058-1301-1250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%4.08.00.033.3%5.015.00.025.0%17.023.00.042.5%23.024.00.048.9%
Book Value Change Per Share3.01.00.075.0%4.08.00.033.3%6.014.00.030.0%18.022.00.045.0%23.023.01.048.9%
Dividend per Share1.00.03.025.0%4.00.08.033.3%4.00.016.020.0%19.00.021.047.5%26.00.021.055.3%
Total Gains per Share3.01.00.075.0%6.06.00.050.0%8.012.00.040.0%23.017.00.057.5%29.018.00.061.7%
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Fundamentals of Ovaro

About Ovaro Kiinteistosijoitus Oyj

Ovaro Kiinteistösijoitus Oyj invests in rental apartments in Finland. It also engages in the property development. The company was formerly known as Orava Residential Real Estate Investment Trust Plc. Ovaro Kiinteistösijoitus Oyj was founded in 2010 and is based in Helsinki, Finland.

Fundamental data was last updated by Penke on 2024-06-30 20:59:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Ovaro Kiinteistosijoitus Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Ovaro earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Ovaro to the¬†Real Estate Services industry mean.
  • A Net Profit Margin of 4.8%¬†means that¬†€0.05 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ovaro Kiinteistosijoitus Oyj:

  • The MRQ is 4.8%. The company is making a profit. +1
  • The TTM is 50.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ4.8%TTM50.5%-45.7%
TTM50.5%YOY10.6%+39.9%
TTM50.5%5Y-56.6%+107.1%
5Y-56.6%10Y-33.6%-23.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%3.8%+1.0%
TTM50.5%1.3%+49.2%
YOY10.6%6.6%+4.0%
5Y-56.6%9.2%-65.8%
10Y-33.6%12.9%-46.5%
1.1.2. Return on Assets

Shows how efficient Ovaro is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Ovaro to the¬†Real Estate Services industry mean.
  • 0.1% Return on Assets means that¬†Ovaro generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ovaro Kiinteistosijoitus Oyj:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.1%TTM1.1%-1.0%
TTM1.1%YOY0.2%+0.9%
TTM1.1%5Y-1.2%+2.3%
5Y-1.2%10Y-0.6%-0.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.3%-0.2%
TTM1.1%0.3%+0.8%
YOY0.2%0.6%-0.4%
5Y-1.2%0.8%-2.0%
10Y-0.6%1.1%-1.7%
1.1.3. Return on Equity

Shows how efficient Ovaro is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Ovaro to the¬†Real Estate Services industry mean.
  • 0.1% Return on Equity means Ovaro generated €0.00¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ovaro Kiinteistosijoitus Oyj:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM1.5%-1.4%
TTM1.5%YOY0.3%+1.2%
TTM1.5%5Y-2.3%+3.8%
5Y-2.3%10Y-1.2%-1.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.7%-0.6%
TTM1.5%0.7%+0.8%
YOY0.3%1.5%-1.2%
5Y-2.3%1.6%-3.9%
10Y-1.2%2.4%-3.6%
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1.2. Operating Efficiency of Ovaro Kiinteistosijoitus Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ovaro is operating .

  • Measures how much profit Ovaro makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Ovaro to the¬†Real Estate Services industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ovaro Kiinteistosijoitus Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM70.0%-70.0%
TTM70.0%YOY13.4%+56.6%
TTM70.0%5Y-36.5%+106.5%
5Y-36.5%10Y-21.0%-15.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.6%-16.6%
TTM70.0%8.2%+61.8%
YOY13.4%17.2%-3.8%
5Y-36.5%14.8%-51.3%
10Y-21.0%15.5%-36.5%
1.2.2. Operating Ratio

Measures how efficient Ovaro is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Real Estate Services industry mean).
  • An Operation Ratio of 1.53 means that the operating costs are €1.53 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ovaro Kiinteistosijoitus Oyj:

  • The MRQ is 1.530. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.161. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.530TTM1.161+0.369
TTM1.161YOY0.936+0.225
TTM1.1615Y0.875+0.286
5Y0.87510Y0.733+0.142
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5301.094+0.436
TTM1.1611.087+0.074
YOY0.9361.032-0.096
5Y0.8751.047-0.172
10Y0.7331.023-0.290
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1.3. Liquidity of Ovaro Kiinteistosijoitus Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ovaro is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Real Estate Services industry mean).
  • A Current Ratio of 3.78¬†means the company has €3.78 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ovaro Kiinteistosijoitus Oyj:

  • The MRQ is 3.775. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.785. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.775TTM5.785-2.010
TTM5.785YOY5.668+0.117
TTM5.7855Y3.882+1.903
5Y3.88210Y2.251+1.631
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7751.494+2.281
TTM5.7851.502+4.283
YOY5.6681.577+4.091
5Y3.8821.779+2.103
10Y2.2511.771+0.480
1.3.2. Quick Ratio

Measures if Ovaro is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Ovaro to the¬†Real Estate Services industry mean.
  • A Quick Ratio of 0.69¬†means the company can pay off €0.69 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ovaro Kiinteistosijoitus Oyj:

  • The MRQ is 0.688. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.592. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.688TTM1.592-0.904
TTM1.592YOY4.691-3.099
TTM1.5925Y2.370-0.778
5Y2.37010Y1.363+1.007
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6880.380+0.308
TTM1.5920.380+1.212
YOY4.6910.775+3.916
5Y2.3700.950+1.420
10Y1.3631.021+0.342
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1.4. Solvency of Ovaro Kiinteistosijoitus Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ovaro assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Ovaro to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.24¬†means that Ovaro assets are¬†financed with 24.0% credit (debt) and the remaining percentage (100% - 24.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Ovaro Kiinteistosijoitus Oyj:

  • The MRQ is 0.240. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.258. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.240TTM0.258-0.018
TTM0.258YOY0.276-0.018
TTM0.2585Y0.387-0.129
5Y0.38710Y0.460-0.073
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2400.518-0.278
TTM0.2580.515-0.257
YOY0.2760.517-0.241
5Y0.3870.522-0.135
10Y0.4600.525-0.065
1.4.2. Debt to Equity Ratio

Measures if Ovaro is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Ovaro to the¬†Real Estate Services industry mean.
  • A Debt to Equity ratio of 31.6% means that company has €0.32 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ovaro Kiinteistosijoitus Oyj:

  • The MRQ is 0.316. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.348. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.316TTM0.348-0.032
TTM0.348YOY0.382-0.034
TTM0.3485Y0.711-0.363
5Y0.71110Y0.929-0.218
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3161.069-0.753
TTM0.3481.071-0.723
YOY0.3821.042-0.660
5Y0.7111.165-0.454
10Y0.9291.258-0.329
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2. Market Valuation of Ovaro Kiinteistosijoitus Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Ovaro generates.

  • Above 15 is considered overpriced but¬†always compare¬†Ovaro to the¬†Real Estate Services industry mean.
  • A PE ratio of 128.87 means the investor is paying €128.87¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ovaro Kiinteistosijoitus Oyj:

  • The EOD is 140.708. Based on the earnings, the company is expensive. -2
  • The MRQ is 128.866. Based on the earnings, the company is expensive. -2
  • The TTM is 22.371. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD140.708MRQ128.866+11.842
MRQ128.866TTM22.371+106.495
TTM22.371YOY22.414-0.042
TTM22.3715Y63.856-41.484
5Y63.85610Y43.740+20.116
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD140.7085.928+134.780
MRQ128.8666.037+122.829
TTM22.3715.697+16.674
YOY22.4147.111+15.303
5Y63.8569.807+54.049
10Y43.7409.716+34.024
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ovaro Kiinteistosijoitus Oyj:

  • The EOD is 27.234. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 24.942. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 0.787. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD27.234MRQ24.942+2.292
MRQ24.942TTM0.787+24.155
TTM0.787YOY-27.881+28.668
TTM0.7875Y-29.641+30.428
5Y-29.64110Y-16.064-13.577
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD27.2344.070+23.164
MRQ24.9424.835+20.107
TTM0.7874.702-3.915
YOY-27.8813.421-31.302
5Y-29.6415.246-34.887
10Y-16.0644.971-21.035
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ovaro is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Real Estate Services industry mean).
  • A PB ratio of 0.67 means the investor is paying €0.67¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ovaro Kiinteistosijoitus Oyj:

  • The EOD is 0.735. Based on the equity, the company is cheap. +2
  • The MRQ is 0.673. Based on the equity, the company is cheap. +2
  • The TTM is 0.607. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.735MRQ0.673+0.062
MRQ0.673TTM0.607+0.067
TTM0.607YOY0.574+0.032
TTM0.6075Y0.586+0.021
5Y0.58610Y0.710-0.124
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.7350.728+0.007
MRQ0.6730.756-0.083
TTM0.6070.769-0.162
YOY0.5740.873-0.299
5Y0.5861.055-0.469
10Y0.7101.206-0.496
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ovaro Kiinteistosijoitus Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0180.112-84%0.029-39%-0.132+828%-0.016+189%
Book Value Per Share--5.4965.490+0%5.091+8%6.143-11%7.865-30%
Current Ratio--3.7755.785-35%5.668-33%3.882-3%2.251+68%
Debt To Asset Ratio--0.2400.258-7%0.276-13%0.387-38%0.460-48%
Debt To Equity Ratio--0.3160.348-9%0.382-17%0.711-56%0.929-66%
Dividend Per Share---0.007-100%0.022-100%0.006-100%0.066-100%
Eps--0.0070.082-91%0.013-46%-0.153+2226%-0.078+1191%
Free Cash Flow Per Share--0.0370.000+16149%-0.047+228%0.095-61%0.212-83%
Free Cash Flow To Equity Per Share--0.037-0.016+143%0.079-53%-0.146+493%0.085-56%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.639--------
Intrinsic Value_10Y_min--1.327--------
Intrinsic Value_1Y_max---0.054--------
Intrinsic Value_1Y_min---0.053--------
Intrinsic Value_3Y_max--0.004--------
Intrinsic Value_3Y_min--0.001--------
Intrinsic Value_5Y_max--0.263--------
Intrinsic Value_5Y_min--0.230--------
Market Cap33472612.000+8%30927826.40028194686.620+10%25680157.050+20%31970848.668-3%49761658.363-38%
Net Profit Margin--0.0480.505-90%0.106-54%-0.566+1268%-0.336+793%
Operating Margin---0.700-100%0.134-100%-0.3650%-0.2100%
Operating Ratio--1.5301.161+32%0.936+64%0.875+75%0.733+109%
Pb Ratio0.735+8%0.6730.607+11%0.574+17%0.586+15%0.710-5%
Pe Ratio140.708+8%128.86622.371+476%22.414+475%63.856+102%43.740+195%
Price Per Share4.040+8%3.7003.330+11%2.923+27%3.564+4%5.625-34%
Price To Free Cash Flow Ratio27.234+8%24.9420.787+3069%-27.881+212%-29.641+219%-16.064+164%
Price To Total Gains Ratio223.066+8%204.293198.596+3%68.100+200%44.543+359%50.541+304%
Quick Ratio--0.6881.592-57%4.691-85%2.370-71%1.363-50%
Return On Assets--0.0010.011-91%0.002-53%-0.012+1289%-0.006+686%
Return On Equity--0.0010.015-91%0.003-55%-0.023+1874%-0.012+1027%
Total Gains Per Share--0.0180.120-85%0.052-65%-0.126+796%0.050-64%
Usd Book Value--50122722.00050791777.750-1%48802884.750+3%60210489.850-17%77221034.550-35%
Usd Book Value Change Per Share--0.0200.123-84%0.032-39%-0.144+828%-0.018+189%
Usd Book Value Per Share--5.9965.990+0%5.554+8%6.703-11%8.581-30%
Usd Dividend Per Share---0.008-100%0.024-100%0.006-100%0.072-100%
Usd Eps--0.0080.089-91%0.014-46%-0.167+2226%-0.085+1191%
Usd Free Cash Flow--338210.000-2454.750+101%-455219.750+235%984027.450-66%1650192.050-80%
Usd Free Cash Flow Per Share--0.0400.000+16149%-0.052+228%0.104-61%0.232-83%
Usd Free Cash Flow To Equity Per Share--0.040-0.017+143%0.087-53%-0.159+493%0.092-56%
Usd Market Cap36518619.692+8%33742258.60230760403.102+10%28017051.342+20%34880195.897-3%54289969.274-38%
Usd Price Per Share4.408+8%4.0373.633+11%3.188+27%3.888+4%6.137-34%
Usd Profit--65460.000777883.000-92%142648.250-54%-1475141.100+2354%-840370.025+1384%
Usd Revenue--1350658.0001481305.250-9%1532309.500-12%2081246.150-35%3030525.250-55%
Usd Total Gains Per Share--0.0200.131-85%0.056-65%-0.137+796%0.054-64%
 EOD+4 -4MRQTTM+13 -22YOY+12 -235Y+16 -1810Y+14 -20

3.2. Fundamental Score

Let's check the fundamental score of Ovaro Kiinteistosijoitus Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15140.708
Price to Book Ratio (EOD)Between0-10.735
Net Profit Margin (MRQ)Greater than00.048
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.688
Current Ratio (MRQ)Greater than13.775
Debt to Asset Ratio (MRQ)Less than10.240
Debt to Equity Ratio (MRQ)Less than10.316
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Ovaro Kiinteistosijoitus Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.840
Ma 20Greater thanMa 504.015
Ma 50Greater thanMa 1004.064
Ma 100Greater thanMa 2003.845
OpenGreater thanClose4.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets60,478
Total Liabilities14,536
Total Stockholder Equity45,942
 As reported
Total Liabilities 14,536
Total Stockholder Equity+ 45,942
Total Assets = 60,478

Assets

Total Assets60,478
Total Current Assets15,176
Long-term Assets45,302
Total Current Assets
Cash And Cash Equivalents 7,616
Net Receivables 2,766
Total Current Assets  (as reported)15,176
Total Current Assets  (calculated)10,382
+/- 4,794
Long-term Assets
Property Plant Equipment 717
Long-term Assets  (as reported)45,302
Long-term Assets  (calculated)717
+/- 44,585

Liabilities & Shareholders' Equity

Total Current Liabilities4,020
Long-term Liabilities10,516
Total Stockholder Equity45,942
Total Current Liabilities
Short Long Term Debt 2,155
Accounts payable 1,072
Total Current Liabilities  (as reported)4,020
Total Current Liabilities  (calculated)3,227
+/- 793
Long-term Liabilities
Long term Debt 9,016
Capital Lease Obligations Min Short Term Debt1,398
Long-term Liabilities Other 205
Long-term Liabilities  (as reported)10,516
Long-term Liabilities  (calculated)10,619
+/- 103
Total Stockholder Equity
Total Stockholder Equity (as reported)45,942
Total Stockholder Equity (calculated)0
+/- 45,942
Other
Capital Stock24,000
Common Stock Shares Outstanding 8,359
Net Debt 3,555
Net Invested Capital 57,113
Net Working Capital 11,156



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
0
0
0
32,424
32,239
38,478
48,471
88,526
93,331
103,387
123,816
136,728
156,027
169,965
182,029
199,315
212,948
217,046
214,067
216,101
211,591
209,164
207,641
203,563
200,266
198,150
195,976
183,235
184,442
175,214
170,419
159,903
154,784
141,325
133,704
116,241
109,971
100,592
93,372
59,347
57,800
61,841
61,231
63,270
60,942
64,312
62,877
63,454
60,478
60,47863,45462,87764,31260,94263,27061,23161,84157,80059,34793,372100,592109,971116,241133,704141,325154,784159,903170,419175,214184,442183,235195,976198,150200,266203,563207,641209,164211,591216,101214,067217,046212,948199,315182,029169,965156,027136,728123,816103,38793,33188,52648,47138,47832,23932,424000
   > Total Current Assets 
0
0
0
432
551
606
663
9,336
4,099
2,934
2,235
6,059
3,884
3,810
3,090
3,464
5,500
4,882
3,388
5,200
16,713
3,792
4,576
3,946
3,870
3,589
3,982
15,723
32,025
34,408
31,164
29,712
26,835
21,473
21,263
5,407
15,124
9,989
46,508
12,338
11,043
8,063
8,546
11,370
11,040
10,940
16,615
19,088
15,176
15,17619,08816,61510,94011,04011,3708,5468,06311,04312,33846,5089,98915,1245,40721,26321,47326,83529,71231,16434,40832,02515,7233,9823,5893,8703,9464,5763,79216,7135,2003,3884,8825,5003,4643,0903,8103,8846,0592,2352,9344,0999,336663606551432000
       Cash And Cash Equivalents 
0
0
0
300
413
475
387
9,134
3,911
2,914
1,614
1,990
2,389
2,410
2,085
2,790
4,880
4,453
2,863
4,141
3,382
2,251
3,274
2,677
2,248
2,993
2,980
3,589
4,787
6,933
7,715
9,442
11,557
4,205
3,743
4,944
7,133
9,506
10,853
10,057
10,056
6,799
6,850
6,429
8,670
8,209
6,351
8,552
7,616
7,6168,5526,3518,2098,6706,4296,8506,79910,05610,05710,8539,5067,1334,9443,7434,20511,5579,4427,7156,9334,7873,5892,9802,9932,2482,6773,2742,2513,3824,1412,8634,4534,8802,7902,0852,4102,3891,9901,6142,9143,9119,134387475413300000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
409
382
741
375
319
188
578
665
796
199
756
483
572
439
479
659
858
1,673
420
842
2,559
106
2,766
2,7661062,5598424201,6738586594794395724837561997966655781883193757413824093000000000000000000000000000
       Other Current Assets 
0
0
0
1
138
131
1
-1
188
20
621
-1
1,495
1,400
-1
674
620
429
525
1,059
13,331
1,541
1,302
1,269
1,622
596
1,002
382
741
375
319
370
15,278
665
17,520
463
7,991
483
35,655
2,281
987
1,264
1,696
4,726
0
1
0
0
0
000104,7261,6961,2649872,28135,6554837,99146317,52066515,2783703193757413821,0025961,6221,2691,3021,54113,3311,059525429620674-11,4001,495-162120188-111311381000
   > Long-term Assets 
0
0
0
31,992
31,688
37,872
47,808
79,190
89,232
100,453
121,581
130,669
152,143
166,155
178,939
195,851
207,448
212,164
210,679
210,901
194,878
205,372
203,065
199,617
196,396
194,561
191,994
167,512
152,417
140,806
139,255
130,191
127,949
119,852
112,441
110,834
94,847
90,603
46,864
47,009
46,757
53,777
52,686
51,901
49,901
53,371
46,262
44,367
45,302
45,30244,36746,26253,37149,90151,90152,68653,77746,75747,00946,86490,60394,847110,834112,441119,852127,949130,191139,255140,806152,417167,512191,994194,561196,396199,617203,065205,372194,878210,901210,679212,164207,448195,851178,939166,155152,143130,669121,581100,45389,23279,19047,80837,87231,68831,992000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194,561
191,994
17
7,503
7,436
7,389
12
13
205
265
500
512
567
675
295
343
459
502
606
655
699
738
737
717
71773773869965560650245934329567556751250026520513127,3897,4367,50317191,994194,5610000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
167,495
0
0
131,866
0
0
0
64
1,024
1,151
1,654
1,803
4,656
4,583
1
-1
-1
1
1
0
0
0
00011-1-114,5834,6561,8031,6541,1511,02464000131,86600167,495000000000000000000000000000
> Total Liabilities 
0
0
0
17,417
17,756
23,042
28,171
38,746
42,469
47,320
63,629
66,868
80,067
83,750
90,797
104,969
116,490
121,215
116,671
119,094
115,880
113,680
112,260
110,243
108,610
106,068
109,211
104,529
106,671
99,388
94,952
88,805
84,072
72,910
65,845
57,301
51,929
46,717
44,637
14,194
13,305
16,754
16,297
18,496
16,808
16,849
16,158
17,357
14,536
14,53617,35716,15816,84916,80818,49616,29716,75413,30514,19444,63746,71751,92957,30165,84572,91084,07288,80594,95299,388106,671104,529109,211106,068108,610110,243112,260113,680115,880119,094116,671121,215116,490104,96990,79783,75080,06766,86863,62947,32042,46938,74628,17123,04217,75617,417000
   > Total Current Liabilities 
0
0
0
1,687
1,422
1,782
7,736
2,949
3,035
4,480
6,846
8,330
23,811
5,238
7,971
17,217
14,998
9,152
7,402
6,768
10,624
7,803
3,977
8,315
7,512
8,633
9,763
18,412
26,512
38,022
35,598
33,408
30,906
10,848
10,435
1,470
5,288
4,446
30,847
1,931
1,454
2,294
1,464
1,749
1,619
2,061
2,041
3,227
4,020
4,0203,2272,0412,0611,6191,7491,4642,2941,4541,93130,8474,4465,2881,47010,43510,84830,90633,40835,59838,02226,51218,4129,7638,6337,5128,3153,9777,80310,6246,7687,4029,15214,99817,2177,9715,23823,8118,3306,8464,4803,0352,9497,7361,7821,4221,687000
       Short-term Debt 
0
0
0
524
426
1,114
6,627
1,730
1,562
2,996
1,956
1,931
18,626
1,701
2,829
4,002
7,203
4,947
5,070
2,936
2,714
2,090
2,069
2,134
2,039
1,980
1,698
9,808
8,560
20,073
19,980
19,902
19,819
369
185
572
374
134
20,675
244
58
241
92
573
388
392
0
0
0
000392388573922415824420,67513437457218536919,81919,90219,98020,0738,5609,8081,6981,9802,0392,1342,0692,0902,7142,9365,0704,9477,2034,0022,8291,70118,6261,9311,9562,9961,5621,7306,6271,114426524000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,980
1,698
8,448
8,555
20,045
19,950
19,865
19,780
328
144
530
333
99
20,652
186
0
153
0
436
255
255
255
1,305
2,155
2,1551,3052552552554360153018620,6529933353014432819,78019,86519,95020,0458,5558,4481,6981,9800000000000000000000000000
       Accounts payable 
0
0
0
756
0
0
852
995
1,185
1,056
0
0
4,682
0
5,142
8,541
7,739
4,122
2,252
3,772
2,660
1,787
1,908
102
258
1,262
1,490
0
1,970
1,349
1,394
130
1,973
962
1,373
150
1,148
958
1,027
72
1,117
1,668
902
279
873
1,317
1,416
355
1,072
1,0723551,4161,3178732799021,6681,117721,0279581,1481501,3739621,9731301,3941,3491,97001,4901,2622581021,9081,7872,6603,7722,2524,1227,7398,5415,14204,682001,0561,18599585200756000
       Other Current Liabilities 
0
0
0
407
996
668
257
224
288
428
4,890
6,399
503
3,537
0
4,674
56
-1
-1
60
5,250
3,926
0
277
350
5,391
6,575
8,604
15,982
16,600
14,224
209
9,114
9,517
8,877
233
3,766
3,354
9,145
605
279
385
470
433
358
352
0
304
0
030403523584334703852796059,1453,3543,7662338,8779,5179,11420914,22416,60015,9828,6046,5755,39135027703,9265,25060-1-1564,67403,5375036,3994,890428288224257668996407000
   > Long-term Liabilities 
0
0
0
15,730
16,334
21,260
20,435
35,797
39,434
42,840
56,783
58,538
56,256
78,512
82,826
87,752
101,492
112,063
109,270
112,326
105,256
105,877
108,283
101,928
101,098
97,435
99,448
86,117
80,159
61,366
59,354
55,397
53,166
62,062
55,410
55,831
46,641
42,271
13,790
12,263
11,851
14,460
14,833
16,747
15,189
14,788
14,117
14,130
10,516
10,51614,13014,11714,78815,18916,74714,83314,46011,85112,26313,79042,27146,64155,83155,41062,06253,16655,39759,35461,36680,15986,11799,44897,435101,098101,928108,283105,877105,256112,326109,270112,063101,49287,75282,82678,51256,25658,53856,78342,84039,43435,79720,43521,26016,33415,730000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,055
11,651
14,189
14,561
16,391
14,841
14,454
0
0
0
00014,45414,84116,39114,56114,18911,65112,055000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
776
4,957
3,796
3,611
3,285
3,243
2,469
2,034
1,638
1,256
391
363
339
338
208
200
271
272
356
0
0
0
0
0
000003562722712002083383393633911,2561,6382,0342,4693,2433,2853,6113,7964,9577760000000000000000000000000
> Total Stockholder Equity
0
0
0
15,007
14,483
15,436
20,300
49,780
50,862
56,067
60,188
69,860
75,960
86,215
91,232
94,346
96,458
95,831
97,395
97,007
95,711
95,484
95,381
93,320
91,656
92,082
86,765
78,706
77,771
75,826
75,467
71,098
70,712
68,415
67,859
58,940
58,042
53,875
48,735
45,153
44,495
45,087
44,934
44,774
44,134
47,463
46,719
46,097
45,942
45,94246,09746,71947,46344,13444,77444,93445,08744,49545,15348,73553,87558,04258,94067,85968,41570,71271,09875,46775,82677,77178,70686,76592,08291,65693,32095,38195,48495,71197,00797,39595,83196,45894,34691,23286,21575,96069,86060,18856,06750,86249,78020,30015,43614,48315,007000
   Common Stock
0
0
0
13,666
13,922
13,922
17,059
43,144
43,144
46,333
46,333
50,337
60,336
67,057
77,131
72,131
72,131
72,131
72,131
72,131
72,131
72,131
72,131
72,131
72,131
72,131
72,131
72,131
72,131
72,131
72,131
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
24,000
0
0
0
00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00072,13172,13172,13172,13172,13172,13172,13172,13172,13172,13172,13172,13172,13172,13172,13172,13177,13167,05760,33650,33746,33346,33343,14443,14417,05913,92213,92213,666000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,039
68,606
68,474
68,405
68,211
67,980
67,973
0
0
0
00067,97367,98068,21168,40568,47468,60669,039000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
-126
-40
43
17
-223
-288
416
3,789
9,292
5,084
9,320
4,508
13,710
16,406
18,440
21,802
23,250
23,310
23,310
23,310
23,309
23,309
23,307
23,307
23,204
23,080
22,656
22,289
70,212
70,213
70,112
69,890
69,796
69,671
69,544
69,492
69,039
68,607
68,474
68,405
68,212
67,981
67,973
0
0
0
00067,97367,98168,21268,40568,47468,60769,03969,49269,54469,67169,79669,89070,11270,21370,21222,28922,65623,08023,20423,30723,30723,30923,30923,31023,31023,31023,25021,80218,44016,40613,7104,5089,3205,0849,2923,789416-288-2231743-40-126000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.