Ovaro.He
OVARO.HE operates in the real estate rental, development, and operations industry, generating revenue primarily through property management and development activities.
Business. OVARO.HE operates in the real estate rental, development, and operations industry, generating revenue primarily through property management and development activities.
Analyst recommendations
1 analysts · consensus SellAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
OVARO.HE operates in the real estate rental, development, and operations industry, generating revenue primarily through property management and development activities.
OVARO.HE's capital structure is characterized by a debt-to-equity ratio of 0.29, indicating a relatively conservative leverage position compared to the industry median. The company's liquidity position is moderate, with a current ratio of 0.93, suggesting limited short-term liquidity cushion. Free cash flow is minimal at 68,000 EUR, and operating cash flow is negative at -2.89 million EUR, which may signal operational inefficiencies or capital-intensive activities.
Profitability metrics show a return on equity (ROE) of 3.36% and a return on assets (ROA) of 1.86%, both below the industry median for real estate firms. The company's operating margin is 54.5%, calculated from operating income of 4.94 million EUR on revenue of 9.06 million EUR, which is strong but must be compared to industry benchmarks to assess competitiveness.
Geographically, OVARO.HE's revenue is concentrated in its domestic market, with no disclosed international operations. The company's business is not segmented in the provided data, so it is unclear if different property types or regions contribute differently to revenue. This lack of segmentation makes it difficult to assess diversification risk.
Growth trajectory is mixed. Revenue in the latest period was 9.06 million EUR, but no prior-year data is provided to calculate year-over-year growth. The company's capital expenditures of -3.80 million EUR suggest active investment in property development or maintenance, which could support future revenue growth. However, the negative operating cash flow raises concerns about the sustainability of these investments.
Risk factors include moderate liquidity risk, as the company's cash and equivalents of 5.72 million EUR are insufficient to cover short-term liabilities. The risk assessment also flags a net cash position that is negative after subtracting total debt, indicating potential refinancing needs. Dilution risk is low, with no near-term pressure from share issuance or convertible instruments.
Recent events include a negative operating cash flow and a low analyst recommendation score of 4.00, indicating a neutral stance from analysts. No recent filings or transcripts are provided to assess management commentary or strategic shifts.
- OVARO.HE maintains a conservative debt-to-equity ratio of 0.29, suggesting a cautious capital structure.
- The company's ROE of 3.36% and ROA of 1.86% are below the industry median, indicating subpar profitability.
- Negative operating cash flow of -2.89 million EUR raises concerns about liquidity and operational efficiency.
- Capital expenditures of -3.80 million EUR suggest ongoing investment in property development or maintenance.
- Analysts have assigned a neutral recommendation score of 4.00, with no strong buy or buy ratings.
- The company's liquidity position is moderate, with a current ratio of 0.93.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,31 |
| Revenue | —no estimate | —no estimate | 9,0M EUR |
| Operating income | —no estimate | —no estimate | 3,0M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- OVARO.HE Market data — financials · 2026-05-28
- Ovaro Kiinteistosijoitus Oyj Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Marko HuttunenPresident, Chief Executive Officer