Ovaro Kiinteistösijoitus
3.44
EUR
-2.27 %
Corporate customer
OVARO
NASDAQ Helsinki
Real Estate Management & Development
Real Estate
4,282 following
Income statement
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.3 | 12.8 | 11.0 | 9.7 | 8.2 | 5.4 | 5.6 | 5.4 | 5.4 | 6.3 | 52.7 |
growth-% | -3.6 % | -14.4 % | -11.7 % | -15.6 % | -33.4 % | 3.0 % | -4.1 % | 0.1 % | 16.6 % | 740.9 % | |
EBITDA | 0.2 | -8.9 | -4.8 | -11.7 | -11.6 | 0.6 | 3.1 | -0.6 | 3.2 | 6.8 | 6.6 |
EBIT (adj.) | 0.2 | -8.9 | -4.8 | -11.7 | -11.6 | 0.6 | 3.1 | -0.6 | 3.2 | 6.8 | 6.6 |
EBIT | 0.2 | -8.9 | -4.8 | -11.7 | -11.6 | 0.6 | 3.1 | -0.6 | 3.2 | 6.8 | 6.6 |
Profit before taxes | -2.7 | -11.5 | -7.7 | -14.4 | -14.0 | 0.4 | 2.8 | -1.3 | 2.4 | 5.5 | 5.0 |
Net income | -2.8 | -14.7 | -6.4 | -11.5 | -13.1 | 0.4 | 2.6 | -1.5 | 2.1 | 4.6 | 4.2 |
EPS (adj.) | -0.29 | -1.53 | -0.68 | -1.25 | -1.46 | 0.05 | 0.30 | -0.18 | 0.25 | 0.56 | 0.51 |
growth-% | 488.2 % | -158.8 % | 120.8 % | -8.1 % | |||||||
Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.13 | 0.02 | 0.02 | 0.08 | 0.15 |
Dividend ratio | 58.3 % | 42.3 % | -11.1 % | 7.9 % | 14.4 % | 29.3 % |
Profitability and return on capital
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
EBITDA-% | 1.7 % | -69.8 % | -43.6 % | -121.3 % | -142.4 % | 11.8 % | 56.2 % | -11.8 % | 58.7 % | 108.9 % | 12.5 % |
EBIT-% (adj.) | 1.7 % | -69.8 % | -43.6 % | -121.3 % | -142.4 % | 11.8 % | 56.2 % | -11.8 % | 58.7 % | 108.9 % | 12.5 % |
EBIT-% | 1.7 % | -69.8 % | -43.6 % | -121.3 % | -142.4 % | 11.8 % | 56.2 % | -11.8 % | 58.7 % | 108.9 % | 12.5 % |
ROE | -17.1 % | -8.5 % | -17.7 % | -25.2 % | 1.0 % | 5.7 % | -3.3 % | 4.7 % | 9.8 % | 8.3 % | |
ROI | -4.7 % | -2.9 % | -8.7 % | -13.4 % | 1.1 % | 5.1 % | -1.0 % | 4.7 % | 8.1 % | 7.1 % |
Valuation
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | |
---|---|---|---|---|---|---|---|---|---|---|---|
Share price (EUR) | 5.05 | 4.80 | 4.19 | 4.16 | 2.82 | 2.83 | 3.51 | 3.44 | 3.44 | 3.44 | 3.44 |
Shares | 9.6 | 9.6 | 9.3 | 9.2 | 9.0 | 8.7 | 8.4 | 8.2 | 8.2 | 8.2 | 8.2 |
Market cap | 48.5 | 45.9 | 39.0 | 38.3 | 25.3 | 24.7 | 29.5 | 28.1 | 28.1 | 28.1 | 28.1 |
Enterprise value | 153.7 | 141.6 | 114.5 | 89.4 | 28.3 | 35.5 | 37.1 | 39.7 | 44.9 | 67.7 | 53.6 |
EV/S | 11.6 | 11.0 | 10.4 | 9.2 | 3.5 | 6.5 | 6.6 | 7.4 | 8.3 | 10.8 | 1.0 |
EV/EBITDA | 674.2 | - | - | - | - | 55.1 | 11.8 | - | 14.2 | 9.9 | 8.2 |
EV/EBIT (adj.) | 674.2 | - | - | - | - | 55.1 | 11.8 | - | 14.2 | 9.9 | 8.2 |
EV/EBIT | 674.2 | - | - | - | - | 55.1 | 11.8 | - | 14.2 | 9.9 | 8.2 |
P/E (adj.) | - | - | - | - | - | 55.0 | 11.6 | - | 13.6 | 6.2 | 6.7 |
P/E | - | - | - | - | - | 55.0 | 11.6 | - | 13.6 | 6.2 | 6.7 |
P/B | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 |
P/S | 3.6 | 3.6 | 3.6 | 4.0 | 3.1 | 4.5 | 5.3 | 5.2 | 5.2 | 4.5 | 0.5 |
Dividend yield | 1.1 % | 3.7 % | 0.6 % | 0.6 % | 2.3 % | 4.4 % | |||||
Equity ratio | 45.8 % | 43.0 % | 44.5 % | 50.7 % | 76.1 % | 70.8 % | 72.6 % | 74.1 % | 69.4 % | 54.4 % | 64.4 % |
Gearing ratio | 112.8 % | 121.5 % | 106.2 % | 86.6 % | 6.5 % | 24.1 % | 16.4 % | 24.4 % | 33.9 % | 73.4 % | 44.4 % |
Quarter data
Q1/23 | Q2/23 | Q3/23 | Q4/23 | 2023 | Q1/24e | Q2/24e | Q3/24e | Q4/24e | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 1.4 | 1.4 | 1.4 | 1.4 | 5.6 | 1.2 | 1.6 | 1.4 | 1.1 |
EBITDA | -0.1 | 3.9 | -0.5 | -0.2 | 3.1 | 0.5 | 1.1 | -2.2 | -0.0 |
EBIT | -0.1 | 3.9 | -0.5 | -0.2 | 3.1 | 0.5 | 1.1 | -2.2 | -0.0 |
Profit before taxes | -0.2 | 3.9 | -0.5 | -0.3 | 2.8 | 0.3 | 0.9 | -2.4 | -0.2 |
Net income | -0.2 | 3.6 | -0.3 | -0.5 | 2.6 | 0.1 | 0.7 | -2.1 | -0.1 |