Boer Power Holdings Limited (FRA:BOE)

Boer Power Holdings Statistics

Total Valuation

FRA:BOE has a market cap or net worth of EUR 25.64 million. The enterprise value is 58.55 million.

Market Cap	25.64M
Enterprise Value	58.55M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	773.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	0.09%
Float	239.87M

Valuation Ratios

The trailing PE ratio is 6.74.

PE Ratio	6.74
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	12.91
P/OCF Ratio	10.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 29.49.

EV / Earnings	15.40
EV / Sales	0.67
EV / EBITDA	7.64
EV / EBIT	10.47
EV / FCF	29.49

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.14.

Current Ratio	1.12
Quick Ratio	0.65
Debt / Equity	1.14
Debt / EBITDA	5.36
Debt / FCF	20.32
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	134,892
Profits Per Employee	6,016
Employee Count	626
Asset Turnover	0.52
Inventory Turnover	3.22

Taxes

In the past 12 months, FRA:BOE has paid 837,023 in taxes.

Income Tax	837,023
Effective Tax Rate	17.99%

Stock Price Statistics

The stock price has increased by +137.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+137.50%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	n/a

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, FRA:BOE had revenue of EUR 85.25 million and earned 3.80 million in profits. Earnings per share was 0.00.

Revenue	85.25M
Gross Profit	24.33M
Operating Income	5.49M
Pretax Income	4.65M
Net Income	3.80M
EBITDA	7.44M
EBIT	5.49M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 7.94 million in cash and 40.33 million in debt, giving a net cash position of -32.39 million.

Cash & Cash Equivalents	7.94M
Total Debt	40.33M
Net Cash	-32.39M
Net Cash Per Share	n/a
Equity (Book Value)	35.35M
Book Value Per Share	0.05
Working Capital	13.86M

Cash Flow

In the last 12 months, operating cash flow was 2.46 million and capital expenditures -479,012, giving a free cash flow of 1.99 million.

Operating Cash Flow	2.46M
Capital Expenditures	-479,012
Free Cash Flow	1.99M
FCF Per Share	n/a

Margins

Gross margin is 28.54%, with operating and profit margins of 6.44% and 4.46%.

Gross Margin	28.54%
Operating Margin	6.44%
Pretax Margin	5.46%
Profit Margin	4.46%
EBITDA Margin	8.73%
EBIT Margin	6.44%
FCF Margin	2.33%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 14.15%.

Dividend Per Share	0.00
Dividend Yield	14.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.96%
Buyback Yield	-0.29%
Shareholder Yield	13.86%
Earnings Yield	14.83%
FCF Yield	7.74%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:BOE has an Altman Z-Score of 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	5