company background image
OVARO logo

Ovaro Kiinteistösijoitus Oyj HLSE:OVARO Stock Report

Last Price

€3.32

Market Cap

€27.4m

7D

-2.1%

1Y

-4.0%

Updated

22 Dec, 2024

Data

Company Financials +

Ovaro Kiinteistösijoitus Oyj

HLSE:OVARO Stock Report

Market Cap: €27.4m

OVARO Stock Overview

Invests in rental apartments in Finland. More details

OVARO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

Ovaro Kiinteistösijoitus Oyj Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ovaro Kiinteistösijoitus Oyj
Historical stock prices
Current Share Price€3.32
52 Week High€4.29
52 Week Low€3.27
Beta0.40
1 Month Change-1.48%
3 Month Change-18.02%
1 Year Change-4.05%
3 Year Change7.79%
5 Year Change-19.81%
Change since IPO-67.77%

Recent News & Updates

Ovaro Kiinteistösijoitus Oyj's (HEL:OVARO) Upcoming Dividend Will Be Larger Than Last Year's

Mar 06
Ovaro Kiinteistösijoitus Oyj's (HEL:OVARO) Upcoming Dividend Will Be Larger Than Last Year's

Recent updates

Ovaro Kiinteistösijoitus Oyj's (HEL:OVARO) Upcoming Dividend Will Be Larger Than Last Year's

Mar 06
Ovaro Kiinteistösijoitus Oyj's (HEL:OVARO) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why Ovaro Kiinteistösijoitus Oyj (HEL:OVARO) Has A Meaningful Debt Burden

Jul 05
Here's Why Ovaro Kiinteistösijoitus Oyj (HEL:OVARO) Has A Meaningful Debt Burden

Here's Why Ovaro Kiinteistösijoitus Oyj (HEL:OVARO) Is Weighed Down By Its Debt Load

Jan 20
Here's Why Ovaro Kiinteistösijoitus Oyj (HEL:OVARO) Is Weighed Down By Its Debt Load

Ovaro Kiinteistösijoitus Oyj (HEL:OVARO) Has No Shortage Of Debt

May 04
Ovaro Kiinteistösijoitus Oyj (HEL:OVARO) Has No Shortage Of Debt

When Will Ovaro Kiinteistösijoitus Oyj (HEL:OVARO) Breakeven?

Dec 03
When Will Ovaro Kiinteistösijoitus Oyj (HEL:OVARO) Breakeven?

Shareholder Returns

OVAROFI Real EstateFI Market
7D-2.1%-3.2%-2.4%
1Y-4.0%-25.8%-8.4%

Return vs Industry: OVARO exceeded the Finnish Real Estate industry which returned -25.8% over the past year.

Return vs Market: OVARO exceeded the Finnish Market which returned -8.4% over the past year.

Price Volatility

Is OVARO's price volatile compared to industry and market?
OVARO volatility
OVARO Average Weekly Movement3.9%
Real Estate Industry Average Movement3.8%
Market Average Movement4.2%
10% most volatile stocks in FI Market7.6%
10% least volatile stocks in FI Market2.8%

Stable Share Price: OVARO has not had significant price volatility in the past 3 months compared to the Finnish market.

Volatility Over Time: OVARO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20106Marko Huttunenwww.ovaro.fi

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 Fundamentals Summary

How do Ovaro Kiinteistösijoitus Oyj's earnings and revenue compare to its market cap?
OVARO fundamental statistics
Market cap€27.39m
Earnings (TTM)-€1.83m
Revenue (TTM)€7.29m

3.8x

P/S Ratio

-15.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OVARO income statement (TTM)
Revenue€7.29m
Cost of Revenue€2.91m
Gross Profit€4.38m
Other Expenses€6.21m
Earnings-€1.83m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.22
Gross Margin60.13%
Net Profit Margin-25.10%
Debt/Equity Ratio21.0%

How did OVARO perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

-59%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 08:35
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ovaro Kiinteistösijoitus Oyj is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jesse KinnunenInderes Oy
Antti SiltanenInderes Oy