Company Overview
Ovaro Kiinteistösijoitus Oyj is listed on the Helsinki Stock Exchange and is subject to the rules and regulations of the Finnish Securities Market Authority. The company's shares are traded under the ticker symbol OVARO, and investors can access more information about the company's financial performance, corporate governance, and other key metrics through its website or by contacting a financial advisor.
Ovaro Kiinteistösijoitus Oyj is a Finnish public limited company specializing in the development and management of residential and commercial properties. The company's primary focus is on acquiring, developing, and selling properties in Finland, with a strong emphasis on creating sustainable and environmentally friendly living spaces.
The mission of Ovaro Kiinteistösijoitus Oyj is to become a leading player in the Finnish property market by delivering high-quality, sustainable, and innovative solutions that meet the evolving needs of its customers. The company's core values include a commitment to excellence, customer satisfaction, and environmental responsibility.
Ovaro Kiinteistösijoitus Oyj offers a range of key products and services, including residential and commercial property development, management, and sales. The company's properties are designed to provide comfortable, sustainable, and energy-efficient living spaces that meet the needs of modern urban dwellers. Ovaro's portfolio includes a mix of new-build developments, renovations, and acquisitions, offering investors a diverse range of investment opportunities.
The benefits of investing in Ovaro Kiinteistösijoitus Oyj include access to a diversified portfolio of properties, a strong track record of delivering high-quality projects on time and within budget, and a commitment to sustainability and environmental responsibility. The company's experienced management team has a proven ability to navigate the complexities of the Finnish property market and identify opportunities for growth and investment.
Valuation
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Number of Shares (million) | 8.7 | 8.4 | 8.2 | 8.1 | 8.1 | 8.1 | 8.1 |
| Target Valuation (MEur) | 32.0 | 50.5 | 42.0 | 55.7 | 76.2 | 88.1 | 88.1 |
| Targer Price | 3.67 | 6.01 | 5.13 | 6.85 | 9.37 | 10.83 | 10.83 |
| Potential, % | 30.1 | 71.2 | 50.0 | 112.6 | 232.8 | 284.7 | 284.7 |
| Recommendation | Buy | Buy | Buy | Buy | Buy | Buy | Buy |
| MCAP (MEur) | 24.6 | 29.5 | 28.0 | 26.2 | 22.9 | 22.9 | 22.9 |
| Price | 2.82 | 3.51 | 3.42 | 3.22 | 2.82 | 2.82 | 2.82 |
| EV | 30.0 | 34.0 | 41.0 | 52.0 | 58.0 | 67.0 | 76.0 |
| P/S | 4.52 | 5.27 | 5.32 | 6.11 | 5.81 | 6.48 | 6.93 |
| EV/S | 5.55 | 6.01 | 7.78 | 12.08 | 14.6 | 18.9 | 22.96 |
| EV/EBIT | 46.91 | 10.63 | -87.7 | 10.49 | 17.03 | 15.27 | 16.56 |
| P/E | -1171.91 | 11.41 | 47.76 | 17.84 | 11.19 | 6.55 | 6.27 |
| P/B | 0.55 | 0.64 | 0.63 | 0.56 | 0.5 | 0.46 | 0.43 |
| P/OCF | -59.3 | 500.57 | -53.31 | -9.06 | -17.31 | -10.57 | -11.19 |
| EV/OCF | -72.68 | 570.89 | -78.01 | -17.92 | -43.52 | -30.82 | -37.07 |
| P/FCF | -3.21 | 16.49 | -8.22 | -3.16 | -3.24 | -2.49 | -2.52 |
| EV/FCF | -3.93 | 18.81 | -12.03 | -6.25 | -8.15 | -7.25 | -8.35 |
Income Statement
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Revenue | 5.4 | 5.6 | 5.3 | 4.3 | 3.9 | 3.5 | 3.3 |
| Rev. Growth, % | -34.1 | 3.7 | -5.4 | -18.9 | -9.3 | -10.3 | -5.7 |
| Ebit | 0.6 | 3.2 | -0.5 | 4.9 | 3.4 | 4.4 | 4.6 |
| Ebit Growth, % | 105.2 | 433.3 | -115.6 | 1080.0 | -30.6 | 29.4 | 4.5 |
| Ebit, % | 11.1 | 57.1 | -9.4 | 114.0 | 87.2 | 125.7 | 139.4 |
| Profit | -0.0 | 2.6 | 0.6 | 1.5 | 2.0 | 3.5 | 3.7 |
| EPS | -0.0 | 0.31 | 0.07 | 0.18 | 0.25 | 0.43 | 0.45 |
| Profit Growth, % | nan | 0.0 | -76.9 | 150.0 | 33.3 | 75.0 | 5.7 |
| Profit, % | -0.0 | 46.4 | 11.3 | 34.9 | 51.3 | 100.0 | 112.1 |
Balance Sheet
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acc. Receivable | 1.7 | 2.5 | 3.1 | 3.5 | 0.6 | 0.2 | 0.1 |
| Cash | 6.4 | 8.6 | 1.6 | 5.7 | -5.9 | -15.1 | -24.2 |
| Equity | 44.8 | 46.1 | 44.7 | 46.5 | 45.9 | 49.4 | 53.1 |
| ROE, % | -0.0 | 5.6 | 1.3 | 3.2 | 4.4 | 7.1 | 7.0 |
| ROCE, % | 1.1 | 5.4 | -0.8 | 6.3 | 4.5 | 5.6 | 5.6 |
| Net Debt | 5.6 | 4.1 | 13.0 | 25.6 | 34.7 | 44.0 | 53.1 |
| Gearing, % | 12.4 | 9.0 | 29.0 | 55.1 | 75.6 | 88.9 | 99.9 |
| Equity ratio, % | 70.8 | 72.6 | 68.1 | 59.1 | 55.7 | 58.5 | 62.4 |
| Acc. Payable | 0.9 | 1.0 | 4.1 | 6.0 | 5.8 | 6.1 | 5.9 |
| Total Assets | 63.3 | 63.5 | 65.7 | 78.6 | 82.5 | 84.5 | 85.1 |
| ROA, % | -0.0 | 4.1 | 0.9 | 1.9 | 2.4 | 4.1 | 4.3 |
Cash Flow
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.4 | 0.1 | -0.5 | -2.9 | -1.3 | -2.2 | -2.0 |
| Investment Cash Flow | -7.3 | 1.7 | -2.9 | -5.4 | -5.8 | -7.0 | -7.0 |
| Free Cash Flow | -7.7 | 1.8 | -3.4 | -8.3 | -7.1 | -9.2 | -9.1 |
| OCF/CAPEX | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Cash Flow | 4.0 | 0.3 | -1.4 | 12.4 | -4.6 | 0.0 | 0.0 |
Disclaimer
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Before deciding to trade in financial instrument you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
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