Boreo Oyj Statistics

Total Valuation

Boreo Oyj has a market cap or net worth of EUR 42.77 million. The enterprise value is 81.07 million.

Market Cap	42.77M
Enterprise Value	81.07M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Boreo Oyj has 2.69 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	2.69M
Shares Outstanding	2.69M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	8.74%
Owned by Institutions (%)	3.02%
Float	455,985

Valuation Ratios

The trailing PE ratio is 47.88 and the forward PE ratio is 10.65.

PE Ratio	47.88
Forward PE	10.65
PS Ratio	0.32
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	9.72
P/OCF Ratio	6.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 18.42.

EV / Earnings	90.07
EV / Sales	0.60
EV / EBITDA	7.05
EV / EBIT	13.51
EV / FCF	18.42

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.06.

Current Ratio	1.35
Quick Ratio	0.66
Debt / Equity	1.06
Debt / EBITDA	3.96
Debt / FCF	10.00
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	416,615
Profits Per Employee	2,769
Employee Count	336
Asset Turnover	1.15
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.53% in the last 52 weeks. The beta is 1.50, so Boreo Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-26.53%
50-Day Moving Average	13.71
200-Day Moving Average	13.37
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	962

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, Boreo Oyj had revenue of EUR 135.40 million and earned 900,000 in profits. Earnings per share was 0.33.

Revenue	135.40M
Gross Profit	39.70M
Operating Income	5.60M
Pretax Income	3.00M
Net Income	900,000
EBITDA	11.10M
EBIT	5.60M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 7.20 million in cash and 44.00 million in debt, giving a net cash position of -36.80 million or -13.68 per share.

Cash & Cash Equivalents	7.20M
Total Debt	44.00M
Net Cash	-36.80M
Net Cash Per Share	-13.68
Equity (Book Value)	41.40M
Book Value Per Share	7.40
Working Capital	13.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.20 million and capital expenditures -1.80 million, giving a free cash flow of 4.40 million.

Operating Cash Flow	6.20M
Capital Expenditures	-1.80M
Free Cash Flow	4.40M
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 29.32%, with operating and profit margins of 4.14% and 2.07%.

Gross Margin	29.32%
Operating Margin	4.14%
Pretax Margin	2.22%
Profit Margin	2.07%
EBITDA Margin	8.20%
EBIT Margin	4.14%
FCF Margin	3.25%

Dividends & Yields

Boreo Oyj 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	8
Payout Ratio	89.29%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	2.10%
FCF Yield	10.29%

Dividend Details

Stock Splits

The last stock split was on November 27, 2000. It was a forward split with a ratio of 2.

Last Split Date	Nov 27, 2000
Split Type	Forward
Split Ratio	2

Scores

Boreo Oyj has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a