XHELOVARO
Market cap28mUSD
Dec 23, Last price
3.32EUR
1D
0.00%
1Q
-14.21%
Jan 2017
-34.39%
IPO
-67.92%
Name
Ovaro Kiinteistosijoitus Oyj
Chart & Performance
Profile
Ovaro Kiinteistösijoitus Oyj invests in rental apartments in Finland. It has a portfolio of 1,400 apartments located in 25 cities. 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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,602 3.00% | 5,439 -33.44% | 8,171 -15.56% | |||||||
Cost of revenue | 4,822 | 4,808 | 6,690 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 780 | 631 | 1,481 | |||||||
NOPBT Margin | 13.92% | 11.60% | 18.13% | |||||||
Operating Taxes | 226 | (34) | (853) | |||||||
Tax Rate | 28.97% | |||||||||
NOPAT | 554 | 665 | 2,334 | |||||||
Net income | 2,588 477.68% | 448 -103.41% | (13,124) 14.11% | |||||||
Dividends | (259) | |||||||||
Dividend yield | 0.86% | |||||||||
Proceeds from repurchase of equity | (1,004) | (827) | (757) | |||||||
BB yield | 3.34% | 3.33% | 2.72% | |||||||
Debt | ||||||||||
Debt current | 1,525 | 573 | 244 | |||||||
Long-term debt | 17,551 | 22,007 | 16,812 | |||||||
Deferred revenue | 18,496 | 14,194 | ||||||||
Other long-term liabilities | 235 | (23,619) | (18,685) | |||||||
Net debt | 4,585 | 14,410 | 6,286 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 261 | (415) | (377) | |||||||
CAPEX | (721) | |||||||||
Cash from investing activities | 1,732 | (7,259) | 35,221 | |||||||
Cash from financing activities | 333 | 4,045 | (29,731) | |||||||
FCF | (753) | (157) | 3,328 | |||||||
Balance | ||||||||||
Cash | 8,552 | 6,429 | 10,057 | |||||||
Long term investments | 5,939 | 1,741 | 713 | |||||||
Excess cash | 14,211 | 7,898 | 10,361 | |||||||
Stockholders' equity | (21,110) | 55,309 | 47,395 | |||||||
Invested Capital | 83,334 | 48,717 | 42,600 | |||||||
ROIC | 0.84% | 1.46% | 3.18% | |||||||
ROCE | 1.25% | 1.02% | 2.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,552 | 8,797 | 9,108 | |||||||
Price | 3.51 24.47% | 2.82 -7.84% | 3.06 -26.44% | |||||||
Market cap | 30,016 20.99% | 24,808 -10.99% | 27,870 -27.65% | |||||||
EV | 34,601 | 49,753 | 36,398 | |||||||
EBITDA | 833 | 680 | 1,520 | |||||||
EV/EBITDA | 41.54 | 73.17 | 23.95 | |||||||
Interest | 636 | 229 | 1,963 | |||||||
Interest/NOPBT | 81.54% | 36.29% | 132.55% |