Boston Omaha Corporation (FRA:42S)

Boston Omaha Statistics

Total Valuation

Boston Omaha has a market cap or net worth of EUR 343.61 million. The enterprise value is 376.26 million.

Market Cap	343.61M
Enterprise Value	376.26M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	42.91%
Float	22.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.58
PB Ratio	0.74
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	19.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of -63.86.

EV / Earnings	-1,908.73
EV / Sales	3.88
EV / EBITDA	12.38
EV / EBIT	n/a
EV / FCF	-63.86

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.19.

Current Ratio	2.07
Quick Ratio	1.67
Debt / Equity	0.19
Debt / EBITDA	3.21
Debt / FCF	-15.21
Interest Coverage	-1.43

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.49%
Revenue Per Employee	223,188
Profits Per Employee	-458
Employee Count	452
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-445,344
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.02%
50-Day Moving Average	11.15
200-Day Moving Average	12.05
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	41

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)	7.24

Income Statement

In the last 12 months, Boston Omaha had revenue of EUR 95.97 million and -197,126 in losses. Loss per share was -0.01.

Revenue	95.97M
Gross Profit	41.49M
Operating Income	-2.73M
Pretax Income	-1.68M
Net Income	-197,126
EBITDA	17.94M
EBIT	-2.73M
Loss Per Share	-0.01

Balance Sheet

The company has 73.93 million in cash and 89.62 million in debt, giving a net cash position of -15.69 million.

Cash & Cash Equivalents	73.93M
Total Debt	89.62M
Net Cash	-15.69M
Net Cash Per Share	n/a
Equity (Book Value)	467.00M
Book Value Per Share	14.32
Working Capital	55.51M

Cash Flow

In the last 12 months, operating cash flow was 18.05 million and capital expenditures -23.94 million, giving a free cash flow of -5.89 million.

Operating Cash Flow	18.05M
Capital Expenditures	-23.94M
Free Cash Flow	-5.89M
FCF Per Share	n/a

Margins

Gross margin is 43.23%, with operating and profit margins of -2.85% and -0.21%.

Gross Margin	43.23%
Operating Margin	-2.85%
Pretax Margin	-1.75%
Profit Margin	-0.21%
EBITDA Margin	18.69%
EBIT Margin	-2.85%
FCF Margin	n/a

Dividends & Yields

Boston Omaha does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	0.18%
Earnings Yield	-0.06%
FCF Yield	-1.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Boston Omaha has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	4