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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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1. Quick Overview

1.1. Quick analysis of Ovaro (30 sec.)










1.2. 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?
€0.13
When do you have the money?
1 year
How often do you get paid?
45.0%

What is your share worth?

Current worth
€5.15
Expected worth in 1 year
€4.81
How sure are you?
52.5%

+ What do you gain per year?

Total Gains per Share
€-0.22
Return On Investment
-6.3%

For what price can you sell your share?

Current Price per Share
€3.42
Expected price per share
€3.29 - €3.68
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Ovaro (5 min.)




Live pricePrice per Share (EOD)
€3.42
Intrinsic Value Per Share
€-1.56 - €0.50
Total Value Per Share
€3.60 - €5.65

2.2. Growth of Ovaro (5 min.)




Is Ovaro growing?

Current yearPrevious yearGrowGrow %
How rich?$44.7m$47.6m$581.8k1.2%

How much money is Ovaro making?

Current yearPrevious yearGrowGrow %
Making money-$476.1k$825.6k-$1.3m-273.4%
Net Profit Margin-37.0%56.2%--

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

2.3. Financial Health of Ovaro (5 min.)




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




  Industry Rankings (Real Estate Services)  


Richest
#329 / 431

Most Revenue
#383 / 431

Most Profit
#260 / 431

Most Efficient
#336 / 431
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3. Summary and Key Metrics

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

Welcome investor! Ovaro's management wants to use your money to grow the business. In return you get 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 €3.42. 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 €5.15. Based on the TTM, the Book Value Change Per Share is €-0.09 per quarter. Based on the YOY, the Book Value Change Per Share is €0.10 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 €0.03 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
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.26-7.6%-0.06-1.7%0.092.7%-0.16-4.7%-0.10-2.9%
Usd Book Value Change Per Share-0.66-19.2%-0.09-2.6%0.102.9%-0.15-4.4%-0.06-1.7%
Usd Dividend Per Share0.000.0%0.031.0%0.020.7%0.010.4%0.061.9%
Usd Total Gains Per Share-0.66-19.2%-0.06-1.6%0.123.6%-0.14-4.1%0.010.2%
Usd Price Per Share4.09-3.95-3.09-3.68-5.36-
Price to Earnings Ratio-3.93-31.14-32.57-4.09-43.32-
Price-to-Total Gains Ratio-6.24--64.00-197.55-19.81-40.08-
Price to Book Ratio0.76-0.70-0.56-0.61-0.65-
Price-to-Total Gains Ratio-6.24--64.00-197.55-19.81-40.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.559536
Number of shares280
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.01
Usd Book Value Change Per Share-0.09-0.15
Usd Total Gains Per Share-0.06-0.14
Gains per Quarter (280 shares)-15.75-38.79
Gains per Year (280 shares)-62.99-155.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
136-99-7314-169-165
273-199-13628-339-320
3109-298-19943-508-475
4146-398-26257-678-630
5182-497-32571-847-785
6218-596-38885-1016-940
7255-696-45199-1186-1095
8291-795-514114-1355-1250
9328-894-577128-1524-1405
10364-994-640142-1694-1560

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%5.07.00.041.7%5.015.00.025.0%16.024.00.040.0%24.025.00.049.0%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%6.014.00.030.0%17.023.00.042.5%24.024.01.049.0%
Dividend per Share1.00.03.025.0%5.00.07.041.7%5.00.015.025.0%18.00.022.045.0%27.00.022.055.1%
Total Gains per Share1.03.00.025.0%6.06.00.050.0%7.013.00.035.0%21.019.00.052.5%29.020.00.059.2%
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3.2. 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---0.630-0.085-86%0.096-755%-0.145-77%-0.055-91%
Book Value Per Share--5.1555.459-6%5.291-3%5.884-12%7.806-34%
Current Ratio--1.2942.858-55%6.692-81%3.880-67%2.270-43%
Debt To Asset Ratio--0.3750.320+17%0.272+38%0.369+2%0.455-17%
Debt To Equity Ratio--0.6010.501+20%0.374+61%0.648-7%0.915-34%
Dividend Per Share---0.031-100%0.022-100%0.012-100%0.062-100%
Enterprise Value--12041640.00016447806.605-27%16018136.495-25%2379510.471+406%-18993239.411+258%
Eps---0.250-0.056-78%0.090-377%-0.153-39%-0.096-62%
Ev To Ebitda Ratio---1.390-4.453+220%-24.088+1632%2.631-153%2.252-162%
Ev To Sales Ratio--2.2052.999-26%2.820-22%1.084+103%-1.039+147%
Free Cash Flow Per Share---0.028-0.013-52%-0.042+52%-0.020-28%-0.002-91%
Free Cash Flow To Equity Per Share---0.5010.028-1919%-0.045-91%-0.246-51%-0.078-84%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.497--------
Intrinsic Value_10Y_min---1.556--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.095--------
Intrinsic Value_3Y_max--0.036--------
Intrinsic Value_3Y_min---0.340--------
Intrinsic Value_5Y_max--0.119--------
Intrinsic Value_5Y_min---0.643--------
Market Cap27929430.000-17%32807640.00032182806.605+2%25681136.495+28%31340160.471+5%45751660.590-28%
Net Profit Margin---1.529-0.370-76%0.562-372%-0.597-61%-0.392-74%
Operating Margin---1.6020.097-1756%0.752-313%-0.279-83%-0.137-91%
Operating Ratio--2.6021.263+106%0.880+196%0.905+188%0.759+243%
Pb Ratio0.663-15%0.7620.696+10%0.562+36%0.606+26%0.649+17%
Pe Ratio-3.420+13%-3.93031.143-113%32.570-112%4.091-196%43.315-109%
Price Per Share3.420-15%3.9303.793+4%2.970+32%3.533+11%5.154-24%
Price To Free Cash Flow Ratio-30.898+13%-35.506-25.148-29%-15.479-56%-8.070-77%-30.367-14%
Price To Total Gains Ratio-5.431+13%-6.241-64.000+926%197.551-103%19.812-131%40.083-116%
Quick Ratio--0.8111.720-53%4.751-83%2.813-71%1.573-48%
Return On Assets---0.030-0.007-76%0.012-347%-0.012-59%-0.007-76%
Return On Equity---0.048-0.011-78%0.017-391%-0.024-51%-0.015-69%
Total Gains Per Share---0.630-0.054-91%0.118-631%-0.133-79%0.007-9153%
Usd Book Value--44788746.40048221825.200-7%47640018.000-6%54421402.440-18%73070274.700-39%
Usd Book Value Change Per Share---0.655-0.089-86%0.100-755%-0.151-77%-0.058-91%
Usd Book Value Per Share--5.3655.681-6%5.507-3%6.124-12%8.125-34%
Usd Dividend Per Share---0.032-100%0.023-100%0.013-100%0.065-100%
Usd Enterprise Value--12532938.91217118877.114-27%16671676.464-25%2476594.498+406%-19768163.578+258%
Usd Eps---0.260-0.058-78%0.094-377%-0.159-39%-0.100-62%
Usd Free Cash Flow---240424.800-117350.200-51%-387958.200+61%-188072.560-22%-15794.140-93%
Usd Free Cash Flow Per Share---0.029-0.014-52%-0.044+52%-0.021-28%-0.003-91%
Usd Free Cash Flow To Equity Per Share---0.5220.029-1919%-0.047-91%-0.256-51%-0.081-84%
Usd Market Cap29068950.744-17%34146191.71233495865.114+2%26728926.864+28%32618839.018+5%47618328.342-28%
Usd Price Per Share3.560-15%4.0903.947+4%3.091+32%3.677+11%5.364-24%
Usd Profit---2172149.600-476166.000-78%825614.600-363%-1400968.840-36%-955090.120-56%
Usd Revenue--1420692.0001540123.800-8%1484961.400-4%1873231.840-24%2754763.420-48%
Usd Total Gains Per Share---0.655-0.056-91%0.123-631%-0.139-79%0.007-9153%
 EOD+3 -5MRQTTM+7 -32YOY+9 -305Y+9 -3010Y+8 -31

3.3 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)Between0-15-3.420
Price to Book Ratio (EOD)Between0-10.663
Net Profit Margin (MRQ)Greater than0-1.529
Operating Margin (MRQ)Greater than0-1.602
Quick Ratio (MRQ)Greater than10.811
Current Ratio (MRQ)Greater than11.294
Debt to Asset Ratio (MRQ)Less than10.375
Debt to Equity Ratio (MRQ)Less than10.601
Return on Equity (MRQ)Greater than0.15-0.048
Return on Assets (MRQ)Greater than0.05-0.030
Total4/10 (40.0%)

3.4 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 than5049.609
Ma 20Greater thanMa 503.416
Ma 50Greater thanMa 1003.391
Ma 100Greater thanMa 2003.595
OpenGreater thanClose3.530
Total2/5 (40.0%)

4. In-depth Analysis

4.1 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 2025-01-29 11:54:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 -152.9% means that €-1.53 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 -152.9%. The company is making a huge loss. -2
  • The TTM is -37.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-152.9%TTM-37.0%-115.9%
TTM-37.0%YOY56.2%-93.2%
TTM-37.0%5Y-59.7%+22.7%
5Y-59.7%10Y-39.2%-20.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-152.9%3.0%-155.9%
TTM-37.0%1.0%-38.0%
YOY56.2%4.7%+51.5%
5Y-59.7%7.6%-67.3%
10Y-39.2%12.6%-51.8%
4.3.1.2. 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.
  • -3.0% Return on Assets means that Ovaro generated €-0.03 profit for each $1 in assets.

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

  • The MRQ is -3.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-0.7%-2.3%
TTM-0.7%YOY1.2%-1.9%
TTM-0.7%5Y-1.2%+0.5%
5Y-1.2%10Y-0.7%-0.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%0.3%-3.3%
TTM-0.7%0.2%-0.9%
YOY1.2%0.5%+0.7%
5Y-1.2%0.8%-2.0%
10Y-0.7%1.2%-1.9%
4.3.1.3. 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.
  • -4.8% Return on Equity means Ovaro generated €-0.05 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 -4.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-1.1%-3.8%
TTM-1.1%YOY1.7%-2.7%
TTM-1.1%5Y-2.4%+1.3%
5Y-2.4%10Y-1.5%-0.9%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%0.7%-5.5%
TTM-1.1%0.6%-1.7%
YOY1.7%1.2%+0.5%
5Y-2.4%1.6%-4.0%
10Y-1.5%2.4%-3.9%
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4.3.2. Operating Efficiency of Ovaro Kiinteistosijoitus Oyj.

4.3.2. Operating Efficiency
4.3.2.1. 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 -160.2% means the company generated €-1.60  for each €1 in revenue (before taxes).

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

  • The MRQ is -160.2%. The company is operating very inefficient. -2
  • The TTM is 9.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-160.2%TTM9.7%-169.9%
TTM9.7%YOY75.2%-65.6%
TTM9.7%5Y-27.9%+37.5%
5Y-27.9%10Y-13.7%-14.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-160.2%19.3%-179.5%
TTM9.7%12.6%-2.9%
YOY75.2%11.4%+63.8%
5Y-27.9%13.6%-41.5%
10Y-13.7%15.4%-29.1%
4.3.2.2. 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 2.60 means that the operating costs are €2.60 for each €1 in net sales.

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

  • The MRQ is 2.602. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.263. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.602TTM1.263+1.339
TTM1.263YOY0.880+0.383
TTM1.2635Y0.905+0.358
5Y0.90510Y0.759+0.146
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6021.000+1.602
TTM1.2630.995+0.268
YOY0.8800.963-0.083
5Y0.9050.990-0.085
10Y0.7591.007-0.248
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4.4.3. Liquidity of Ovaro Kiinteistosijoitus Oyj.

4.4.3. Liquidity
4.4.3.1. 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 1.29 means the company has €1.29 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 1.294. The company is just able to pay all its short-term debts.
  • The TTM is 2.858. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.294TTM2.858-1.564
TTM2.858YOY6.692-3.834
TTM2.8585Y3.880-1.022
5Y3.88010Y2.270+1.610
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2941.367-0.073
TTM2.8581.367+1.491
YOY6.6921.525+5.167
5Y3.8801.727+2.153
10Y2.2701.837+0.433
4.4.3.2. 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 0.81 means the company can pay off €0.81 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 0.811. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.720. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.811TTM1.720-0.909
TTM1.720YOY4.751-3.031
TTM1.7205Y2.813-1.092
5Y2.81310Y1.573+1.240
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8110.382+0.429
TTM1.7200.393+1.327
YOY4.7510.735+4.016
5Y2.8131.047+1.766
10Y1.5731.100+0.473
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4.5.4. Solvency of Ovaro Kiinteistosijoitus Oyj.

4.5.4. Solvency
4.5.4.1. 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 0.38 means that Ovaro assets are financed with 37.5% credit (debt) and the remaining percentage (100% - 37.5%) 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 0.375. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.320. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.375TTM0.320+0.056
TTM0.320YOY0.272+0.048
TTM0.3205Y0.369-0.050
5Y0.36910Y0.455-0.085
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3750.518-0.143
TTM0.3200.518-0.198
YOY0.2720.519-0.247
5Y0.3690.520-0.151
10Y0.4550.526-0.071
4.5.4.2. 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 60.1% means that company has €0.60 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 0.601. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.501. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.601TTM0.501+0.101
TTM0.501YOY0.374+0.127
TTM0.5015Y0.648-0.148
5Y0.64810Y0.915-0.266
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6011.108-0.507
TTM0.5011.076-0.575
YOY0.3741.060-0.686
5Y0.6481.159-0.511
10Y0.9151.308-0.393
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -3.93 means the investor is paying €-3.93 for every €1 in earnings.

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

  • The EOD is -3.420. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.930. Based on the earnings, the company is expensive. -2
  • The TTM is 31.143. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-3.420MRQ-3.930+0.510
MRQ-3.930TTM31.143-35.073
TTM31.143YOY32.570-1.426
TTM31.1435Y4.091+27.052
5Y4.09110Y43.315-39.224
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3.4204.743-8.163
MRQ-3.9305.159-9.089
TTM31.1434.503+26.640
YOY32.5707.793+24.777
5Y4.0919.538-5.447
10Y43.3159.845+33.470
4.6.2.2. 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 -30.898. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -35.506. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -25.148. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-30.898MRQ-35.506+4.608
MRQ-35.506TTM-25.148-10.358
TTM-25.148YOY-15.479-9.669
TTM-25.1485Y-8.070-17.078
5Y-8.07010Y-30.367+22.297
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-30.8985.049-35.947
MRQ-35.5065.790-41.296
TTM-25.1485.341-30.489
YOY-15.4794.142-19.621
5Y-8.0706.055-14.125
10Y-30.3675.636-36.003
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4.6.2. Book Value per Share
4.6.2.1. 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 0.76 means the investor is paying €0.76 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 0.663. Based on the equity, the company is cheap. +2
  • The MRQ is 0.762. Based on the equity, the company is cheap. +2
  • The TTM is 0.696. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.663MRQ0.762-0.099
MRQ0.762TTM0.696+0.067
TTM0.696YOY0.562+0.134
TTM0.6965Y0.606+0.090
5Y0.60610Y0.649-0.043
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6630.743-0.080
MRQ0.7620.817-0.055
TTM0.6960.797-0.101
YOY0.5620.840-0.278
5Y0.6061.050-0.444
10Y0.6491.205-0.556
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-09-302023-12-312024-03-312024-06-302024-09-30
Other Current Liabilities  -1,89313-1,880-1,553-3,433-9,072-12,50513,104599
EBIT  5726911,263-6286354541,089-3,276-2,187



6.2. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets68,900
Total Liabilities25,867
Total Stockholder Equity43,033
 As reported
Total Liabilities 25,867
Total Stockholder Equity+ 43,033
Total Assets = 68,900

Assets

Total Assets68,900
Total Current Assets17,220
Long-term Assets51,678
Total Current Assets
Cash And Cash Equivalents 5,101
Net Receivables 5,699
Other Current Assets 12,119
Total Current Assets  (as reported)17,220
Total Current Assets  (calculated)22,919
+/- 5,699
Long-term Assets
Property Plant Equipment 732
Intangible Assets 12,578
Long-term Assets Other 35,921
Long-term Assets  (as reported)51,678
Long-term Assets  (calculated)49,231
+/- 2,447

Liabilities & Shareholders' Equity

Total Current Liabilities13,312
Long-term Liabilities12,555
Total Stockholder Equity43,033
Total Current Liabilities
Short-term Debt 2,600
Short Long Term Debt 2,518
Accounts payable 10,113
Other Current Liabilities 599
Total Current Liabilities  (as reported)13,312
Total Current Liabilities  (calculated)15,830
+/- 2,518
Long-term Liabilities
Long term Debt 6,514
Capital Lease Obligations 2,287
Long-term Liabilities Other 3,836
Long-term Liabilities  (as reported)12,555
Long-term Liabilities  (calculated)12,637
+/- 82
Total Stockholder Equity
Common Stock24,000
Retained Earnings -46,444
Other Stockholders Equity 65,477
Total Stockholder Equity (as reported)43,033
Total Stockholder Equity (calculated)43,033
+/-0
Other
Capital Stock24,000
Cash and Short Term Investments 5,101
Common Stock Shares Outstanding 8,348
Liabilities and Stockholders Equity 68,900
Net Debt 6,218
Net Invested Capital 52,065
Net Working Capital 3,908
Short Long Term Debt Total 11,319



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> 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
82,308
68,900
68,90082,30860,47863,45462,87764,31260,94263,27061,23161,84157,80059,34793,372100,592109,971116,241133,704141,325154,784159,903170,419175,214184,442183,235195,976198,150200,266203,563207,641209,164211,591216,101214,067217,046212,948199,315182,029169,965156,027136,728123,816103,38793,33188,52648,47138,47832,23932,424000
   > 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
5,605
17,220
17,2205,60515,17619,08816,61510,94011,04011,3708,5468,06311,04312,33846,5089,98915,1245,40721,26321,47326,83529,71231,16434,40832,02515,7233,9823,5893,8703,9464,5763,79216,7135,2003,3884,8825,5003,4643,0903,8103,8846,0592,2352,9344,0999,336663606551432000
       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
5,605
5,101
5,1015,6057,6168,5526,3518,2098,6706,4296,8506,79910,05610,05710,8539,5067,1334,9443,7434,20511,5579,4427,7156,9334,7873,5892,9802,9932,2482,6773,2742,2513,3824,1412,8634,4534,8802,7902,0852,4102,3891,9901,6142,9143,9119,134387475413300000
       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
8,932
5,699
5,6998,9322,7661062,5598424201,6738586594794395724837561997966655781883193757413824093000000000000000000000000000
       Other Current Assets 
0
0
0
132
138
131
276
202
188
20
621
4,069
1,495
1,400
1,005
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
4,941
2,370
2,731
10,264
10,536
7,560
0
12,119
12,11907,56010,53610,2642,7312,3704,9411,6961,2649872,28135,6554837,99146317,52066515,2783703193757413821,0025961,6221,2691,3021,54113,3311,0595254296206741,0051,4001,4954,06962120188202276131138132000
   > 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
76,703
51,678
51,67876,70345,30244,36746,26253,37149,90151,90152,68653,77746,75747,00946,86490,60394,847110,834112,441119,852127,949130,191139,255140,806152,417167,512191,994194,561196,396199,617203,065205,372194,878210,901210,679212,164207,448195,851178,939166,155152,143130,669121,581100,45389,23279,19047,80837,87231,68831,992000
       Property Plant Equipment 
0
0
0
31,992
31,688
37,873
47,808
79,190
89,233
100,453
121,581
130,668
152,143
166,155
178,938
195,851
207,448
212,164
210,679
210,901
207,027
205,372
203,065
187,969
196,396
194,561
177,224
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
721
732
73272171773773869965560650245934329567556751250026520513127,3897,4367,50317177,224194,561196,396187,969203,065205,372207,027210,901210,679212,164207,448195,851178,938166,155152,143130,668121,581100,45389,23379,19047,80837,87331,68831,992000
       Intangible 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,115
12,578
12,5786,1150000000000000000000000000000000000000000000000000
       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
-1
0
0
2
200-1011-1-114,5834,6561,8031,6541,1511,02464000131,86600167,495000000000000000000000000000
> 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
32,054
25,867
25,86732,05414,53617,35716,15816,84916,80818,49616,29716,75413,30514,19444,63746,71751,92957,30165,84572,91084,07288,80594,95299,388106,671104,529109,211106,068108,610110,243112,260113,680115,880119,094116,671121,215116,490104,96990,79783,75080,06766,86863,62947,32042,46938,74628,17123,04217,75617,417000
   > 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
12,505
13,312
13,31212,5054,0203,2272,0412,0611,6191,7491,4642,2941,4541,93130,8474,4465,2881,47010,43510,84830,90633,40835,59838,02226,51218,4129,7638,6337,5128,3153,9777,80310,6246,7687,4029,15214,99817,2177,9715,23823,8118,3306,8464,4803,0352,9497,7361,7821,4221,687000
       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
8,565
20,101
20,010
19,939
19,858
410
226
614
415
169
20,698
302
116
329
184
710
521
529
477
1,525
2,361
97
2,600
2,600972,3611,52547752952171018432911630220,69816941561422641019,85819,93920,01020,1018,5659,8081,6981,9802,0392,1342,0692,0902,7142,9365,0704,9477,2034,0022,8291,70118,6261,9311,9562,9961,5621,7306,6271,114426524000
       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
2,518
2,518
2,5182,5182,1551,3052552552554360153018620,6529933353014432819,78019,86519,95020,0458,5558,4481,6981,9800000000000000000000000000
       Accounts payable 
0
0
0
756
0
0
852
995
1,185
1,056
0
5,906
4,682
0
5,142
8,541
7,739
4,122
2,252
162
2,660
1,787
1,908
125
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
9,407
10,113
10,1139,4071,0723551,4161,3178732799021,6681,117721,0279581,1481501,3739621,9731301,3941,3491,97001,4901,2622581251,9081,7872,6601622,2524,1227,7398,5415,14204,6825,90601,0561,18599585200756000
       Other Current Liabilities 
0
0
0
407
-286
668
-7,479
-2,725
-2,747
-4,052
4,890
493
-23,308
-1,701
-7,971
4,674
-14,942
-9,069
80
-3,098
-5,374
-3,877
-3,977
-2,259
-2,297
-3,242
6,575
-9,808
-10,535
-21,450
-21,404
13,339
-21,831
-1,372
-1,599
706
-1,563
-1,127
-21,725
-374
-1,233
-1,997
-1,086
-989
-1,394
-1,846
-1,893
-1,880
-3,433
-12,505
599
599-12,505-3,433-1,880-1,893-1,846-1,394-989-1,086-1,997-1,233-374-21,725-1,127-1,563706-1,599-1,372-21,83113,339-21,404-21,450-10,535-9,8086,575-3,242-2,297-2,259-3,977-3,877-5,374-3,09880-9,069-14,9424,674-7,971-1,701-23,3084934,890-4,052-2,747-2,725-7,479668-286407000
   > 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
32,055
12,555
12,55532,05510,51614,13014,11714,78815,18916,74714,83314,46011,85112,26313,79042,27146,64155,83155,41062,06253,16655,39759,35461,36680,15986,11799,44897,435101,098101,928108,283105,877105,256112,326109,270112,063101,49287,75282,82678,51256,25658,53856,78342,84039,43435,79720,43521,26016,33415,730000
       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
0
0
0000014,45414,84116,39114,56114,18911,65112,055000000000000000000000000000000000000000
       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
0
0
00000003562722712002083383393633911,2561,6382,0342,4693,2433,2853,6113,7964,9577760000000000000000000000000
> 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
45,253
43,033
43,03345,25345,94246,09746,71947,46344,13444,77444,93445,08744,49545,15348,73553,87558,04258,94067,85968,41570,71271,09875,46775,82677,77178,70686,76592,08291,65693,32095,38195,48495,71197,00797,39595,83196,45894,34691,23286,21575,96069,86060,18856,06750,86249,78020,30015,43614,48315,007000
   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
24,000
24,000
24,000
24,000
24,000
24,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00024,00072,13172,13172,13172,13172,13172,13172,13172,13172,13172,13172,13172,13172,13172,13172,13172,13177,13167,05760,33650,33746,33346,33343,14443,14417,05913,92213,92213,666000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-339
43
17
-223
-288
-428
2,945
9,292
1,940
4,878
4,508
-2
16,406
18,440
21,802
-59
1
1
1
0
0
-2
0
-1
0
1
0
-1
0
0
0
0
69,671
69,544
69,492
69,039
68,606
68,474
68,405
68,212
67,981
67,973
67,507
67,207
66,993
0
0
0066,99367,20767,50767,97367,98168,21268,40568,47468,60669,03969,49269,54469,6710000-1010-10-200111-5921,80218,44016,406-24,5084,8781,9409,2922,945-428-288-2231743-3390000
   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
0
0
0000067,97367,98068,21168,40568,47468,60669,039000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
-126
-379
0
0
-446
-576
844
844
0
3,144
4,442
0
13,710
0
18,440
0
23,309
23,309
23,309
23,309
23,309
23,309
23,309
23,307
23,205
23,080
22,655
22,289
-1
0
0
69,890
69,796
69,670
69,544
69,492
69,039
68,606
68,474
68,405
68,211
67,980
67,973
0
0
66,993
65,609
65,477
65,47765,60966,9930067,97367,98068,21168,40568,47468,60669,03969,49269,54469,67069,79669,89000-122,28922,65523,08023,20523,30723,30923,30923,30923,30923,30923,30923,309018,440013,71004,4423,1440844844-576-44600-379-126000



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.