Ovaro Kiinteistösijoitus

2,61EUR -1,88 %
4.255 investorer følger denne virksomhed

Orava Residential Estate is a property developer. The company invests, owns, and manages real estate holdings primarily located around the Finnish domestic market. A large part of the properties consists of residential buildings where Orava Residential develops and resells the properties. The properties are located in growth areas and in the area around Helsinki. The company was founded in 2010.

P/E (23e)
103,18
EV/EBIT (23e)
49,75
P/B (23e)
0,51
Udbytteafkast, % (23e)
1,15 %
Kursmål
2.80 EUR
Anbefaling
Reducer
Opdateret
11.5.2023
NASDAQ Helsinki
OVARO
Daglig lav / høj pris
2,53 / 2,65 EUR
Markedsværdi
24,01 mio. EUR
Aktieomsætning
5,47 t EUR
Volumen
2,1 t
Risiko og anbefaling
HøjRisikoLav
SælgAnbefalingKøb

Analyst

Matias Arola
Matias Arola
Analytiker

Finanskalender

Resultatopgørelse

20192020202120222023e2024e2025e2026e
Omsætning10,979,688,175,445,976,2142,8533,70
vækst-%-14,42 %-11,75 %-15,57 %-33,44 %9,79 %3,96 %590,24 %-21,35 %
EBITDA-4,78-11,74-11,630,640,57-0,194,442,35
EBIT (adj.)-4,78-11,74-11,630,640,57-0,194,442,35
EBIT-4,78-11,74-11,630,640,57-0,194,442,35
Overskud før skat-7,67-14,38-13,980,450,20-0,703,882,09
Netto indkomst-6,38-11,50-13,130,450,22-0,423,251,82
EPS (adj.)-0,68-1,25-1,460,050,03-0,050,380,21
vækst-%-50,85 %-293,76 %-43,88 %
Udbytte0,000,000,000,030,030,030,030,03
Udbytte ratio58,29 %118,60 %-61,21 %7,86 %14,00 %

Profitability and return on capital

20192020202120222023e2024e2025e2026e
EBITDA-%-43,63 %-121,31 %-142,36 %11,84 %9,55 %-3,00 %10,36 %6,98 %
EBIT-% (adj.)-43,63 %-121,31 %-142,36 %11,84 %9,55 %-3,00 %10,36 %6,98 %
EBIT-%-43,63 %-121,31 %-142,36 %11,84 %9,55 %-3,00 %10,36 %6,98 %
ROE-8,51 %-17,69 %-25,23 %1,00 %0,49 %-0,96 %7,27 %3,88 %
ROI-2,87 %-8,66 %-13,44 %1,07 %0,97 %-0,29 %6,59 %4,20 %

Værdiansættelse

20192020202120222023e2024e2025e2026e
Share price (EUR)4,194,163,062,822,612,612,612,61
Aktier9,319,208,998,738,518,518,518,51
Markedsværdi39,0238,2927,5024,6122,2122,2122,2122,21
Enterprise value114,5089,3530,4535,4228,3744,1133,0516,56
EV/S10,449,233,736,514,757,100,770,49
EV/EBITDA---55,0049,75-7,447,04
EV/EBIT (adj.)---55,0049,75-7,447,04
EV/EBIT---55,0049,75-7,447,04
P/E (adj.)---54,79103,18-6,8412,18
P/E---54,79103,18-6,8412,18
P/B0,550,650,610,550,510,510,480,46
P/S3,563,963,374,523,723,580,520,66
Udbytteprocent1,06 %1,15 %1,15 %1,15 %1,15 %
Equity ratio44,46 %50,71 %76,08 %70,77 %76,61 %59,53 %71,87 %96,54 %
Gearing ratio106,17 %86,64 %6,54 %24,15 %14,05 %50,70 %23,48 %-11,83 %

Kvartalsdata

Q2/22Q3/22Q4/222022Q1/23Q2/23eQ3/23eQ4/23e2023e
Omsætning1,281,441,505,441,411,521,521,525,97
EBITDA0,96-0,04-0,170,64-0,11-0,430,460,650,57
EBIT0,96-0,04-0,170,64-0,11-0,430,460,650,57
Overskud før skat0,92-0,08-0,240,45-0,20-0,520,370,550,20
Netto indkomst0,73-0,080,030,45-0,20-0,380,330,470,22
Publisher
More challenging operating environment reflected in the valuation of the Nordic real estate sector

The share price development of Nordic listed real estate investment companies has been gloomy this year as the sector has declined by around 37% from the level at year end.

Analytikerkommentar30.08.2022 af Matias Arola