Ovaro Kiinteistösijoitus Oyj

Total Valuation

Ovaro Kiinteistösijoitus Oyj carries a market capitalization of 23.26M, placing it among publicly traded companies globally. Its enterprise value stands at 35.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ovaro Kiinteistösijoitus Oyj currently has 8.13M shares outstanding.

Valuation Ratios

Ovaro Kiinteistösijoitus Oyj trades at a trailing price-to-earnings ratio of 20.27. The price-to-sales ratio is 5.47, and the price-to-book ratio stands at -1.19.

Enterprise Valuation

On an enterprise value basis, Ovaro Kiinteistösijoitus Oyj trades at an EV/EBITDA multiple of 33.46 and an EV/FCF ratio of 12.28. The EV/Sales ratio of 8.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.46 provides insight into valuation relative to core operating earnings.

Financial Position

Ovaro Kiinteistösijoitus Oyj maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.31, indicating elevated leverage, while an interest coverage ratio of -0.27 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ovaro Kiinteistösijoitus Oyj has paid 2.10M in income taxes, reflecting an effective tax rate of 64.68.

Stock Price Statistics

Ovaro Kiinteistösijoitus Oyj's stock has declined approximately -7.44337% over the past 52 weeks. The 50-day moving average sits at 2.94, while the 200-day moving average is 3.16.

Income Statement

Over the trailing twelve months, Ovaro Kiinteistösijoitus Oyj generated 4.27M in revenue and converted that into 1.15M in net income, yielding earnings per share of 0.15. EBITDA reached -325,000.00, while operating income came in at -325,000.00.

Balance Sheet

Ovaro Kiinteistösijoitus Oyj holds 741,000.00 in cash and equivalents against 12.86M in total debt, resulting in a net debt position of 9.29M. Total book value stands at -19.72M, with working capital of -2.19M providing operational flexibility.

Cash Flow

After subtracting -2.47M in capital expenditures, free cash flow totaled -2.47M - equivalent to -0.32 per share.

Margins

Ovaro Kiinteistösijoitus Oyj operates with a gross margin of 33.71, reflecting its pricing power and cost economics. The operating margin of -7.61 and net profit margin of 26.99 provide insight into operational efficiency.

Dividends & Yields

Scores

Ovaro Kiinteistösijoitus Oyj posts an Altman Z-Score of -0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.