Arvo Sijoitusosuuskunta

Arvo Sijoitusosuuskunta

HHEL:ARVOSK
79.20
EUR
-0.09
(-0.11%)
60.10MMarket Cap
Mar 03Next Earn
Arvo Sijoitusosuuskunta
HEL:ARVOSK
(Nasdaq Helsinki)

Recent

price

79.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
34.64
50.98
30.64
25.18
31.8
17.49
18.61
22.76
33.11
- -
Revenue per Share
8.38
1.53
2.24
6.84
10.77
3.39
1.74
3.6
6.83
- -
Basic EPS, GAAP
-8.84
3.48
10.25
5.4
8.99
-1.77
2.21
4.38
-4.28
- -
Free Cash Flow per Basic Share
6.23
7.24
4.16
3.93
3.93
5.11
3.99
2.79
4.21
- -
Dividend per Share
119.08
113.36
111.55
114.41
121.14
119.51
117.39
117.82
120.19
123
Book Value per Share
118.97
113.28
111.49
114.37
121.11
119.49
117.37
117.81
120.18
122.99
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
28
42
25
21
26
14
15
19
27
- -
Sales/Revenue/Turnover
9.61
12.57
10.91
7.83
22.79
-18.72
13.61
13.3
12.09
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
7
1
2
6
9
3
1
3
6
- -
Net Income, GAAP
2.44
56.8
3.38
6.03
13.94
39.3
19.85
7.09
16.12
- -
Effective Tax Rate (%)
24.19
3
7.32
27.17
33.88
19.35
9.35
15.83
20.62
- -
Profit Margin (%)
66
68
67
64
67
79
73
72
78
73
Working Capital
- -
10
12
13
10
10
12
10
12
10
LT Debt
97
93
91
93
99
98
96
96
98
100
Total Equity
- -
2.26
2.56
1.44
4.71
-1.49
1.54
3.49
5.62
- -
Return on Invested Capital (%)
- -
1.27
4.04
5.44
8.25
2.62
1.7
3.23
5.45
- -
Return on Capital (%)
- -
1.32
2
6.05
9.15
2.81
1.47
3.06
5.74
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
11
12
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
49
65
60

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
82
80
76
Cash, Cash Equivalents & STI
2
2
3
Accounts Receivable, Net
- -
- -
- -
Inventories
76
73
71
Total Current Liabilities
4
2
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.97%
1.98%
Free Cash Flow
- -
-75.85%
-197.7%
Net Income, GAAP
- -
27.19%
89.44%
Sales/Revenue/Turnover
- -
11.03%
45.44%
Total Cash Common Dividend
- -
5.68%
50.51%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
19
2025
- -
- -
27
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.6
2025
- -
- -
6.83
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.79
2025
- -
- -
4.21
2026
- -
- -
- -
Business
Arvo Sijoitusosuuskunta is a Finland-based investment cooperative that specializes in regional private equity investments, real estate development, and liquid financial asset management. Founded in 1914 and headquartered in Ylivieska, Finland, the cooperative operates primarily in Ostrobothnia and across the broader Finnish market. The organization manages its operations through three main business segments: Regional Equity Investments, Financial Investments, and Real Estate. Its core products and services include direct minority and majority equity financing for small and medium-sized enterprises; mezzanine financing and subordinated loans; active ownership support and board-level strategic advisory; treasury and portfolio management across global and Nordic equities, fixed-income instruments, and alternative investment funds; and commercial, industrial, and residential real estate leasing and property management. In recent strategic developments, Arvo Sijoitusosuuskunta completed the listing of its cooperative shares on the Nasdaq First North Growth Market Finland under the ticker symbol ARVOSK, enhancing market transparency and liquidity for its membership base. Over the past two years, the cooperative has accelerated its direct investment activities through co-investments in scalable Finnish manufacturing, software, and industrial services companies, while restructuring its liquid asset allocations and real estate portfolio to optimize capital preservation and support stable annual cooperative interest distributions.