HEL:OVARO Statistics

Total Valuation

HEL:OVARO has a market cap or net worth of EUR 25.62 million. The enterprise value is 36.25 million.

Market Cap	25.62M
Enterprise Value	36.25M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

HEL:OVARO has 8.13 million shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	8.13M
Shares Outstanding	8.13M
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	+19.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.50 and the forward PE ratio is 15.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.50
Forward PE	15.00
PS Ratio	5.61
PB Ratio	0.55
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of -5.42.

EV / Earnings	24.76
EV / Sales	7.94
EV / EBITDA	14.01
EV / EBIT	215.76
EV / FCF	-5.42

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.35.

Current Ratio	1.33
Quick Ratio	0.86
Debt / Equity	0.35
Debt / EBITDA	6.32
Debt / FCF	-2.44
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	0.25%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	913,000
Profits Per Employee	292,800
Employee Count	5
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, HEL:OVARO has paid 2.53 million in taxes.

Income Tax	2.53M
Effective Tax Rate	63.25%

Stock Price Statistics

The stock price has decreased by -5.60% in the last 52 weeks. The beta is 0.23, so HEL:OVARO's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-5.60%
50-Day Moving Average	3.27
200-Day Moving Average	3.20
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	4,417

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HEL:OVARO had revenue of EUR 4.57 million and earned 1.46 million in profits. Earnings per share was 0.18.

Revenue	4.57M
Gross Profit	1.67M
Operating Income	168,000
Pretax Income	4.00M
Net Income	1.46M
EBITDA	2.59M
EBIT	168,000
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 5.72 million in cash and 16.35 million in debt, giving a net cash position of -10.62 million or -1.31 per share.

Cash & Cash Equivalents	5.72M
Total Debt	16.35M
Net Cash	-10.62M
Net Cash Per Share	-1.31
Equity (Book Value)	46.47M
Book Value Per Share	5.71
Working Capital	3.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.89 million and capital expenditures -3.80 million, giving a free cash flow of -6.69 million.

Operating Cash Flow	-2.89M
Capital Expenditures	-3.80M
Free Cash Flow	-6.69M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 36.60%, with operating and profit margins of 3.68% and 32.07%.

Gross Margin	36.60%
Operating Margin	3.68%
Pretax Margin	87.51%
Profit Margin	32.07%
EBITDA Margin	56.67%
EBIT Margin	3.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.12
Dividend Yield	3.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.65%
Shareholder Yield	5.42%
Earnings Yield	5.71%
FCF Yield	-26.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2