Finland · Delayed Price · Currency is EUR Boreo Oyj Statistics
Total Valuation
Boreo Oyj has a market cap or net worth of EUR 46.24 million. The enterprise value is 78.14 million.
| Market Cap | 46.24M |
| Enterprise Value | 78.14M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boreo Oyj has 2.70 million shares outstanding. The number of shares has decreased by -26.75% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | -26.75% |
| Shares Change (QoQ) | +58.97% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 0.56% |
| Float | 439,835 |
Valuation Ratios
The trailing PE ratio is 24.15 and the forward PE ratio is 12.08.
| PE Ratio | 24.15 |
| Forward PE | 12.08 |
| PS Ratio | 0.30 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 14.21.
| EV / Earnings | 55.82 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 12.02 |
| EV / FCF | 14.21 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.38 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 7.20 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 425,833 |
| Profits Per Employee | 3,889 |
| Employee Count | 360 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Boreo Oyj has paid 200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | 4.88% |
Stock Price Statistics
The stock price has increased by +46.05% in the last 52 weeks. The beta is 0.80, so Boreo Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +46.05% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 2,645 |
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 153.30 million and earned 1.40 million in profits. Earnings per share was 0.71.
| Revenue | 153.30M |
| Gross Profit | 44.10M |
| Operating Income | 6.30M |
| Pretax Income | 4.10M |
| Net Income | 1.40M |
| EBITDA | 12.10M |
| EBIT | 6.30M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 9.10 million in cash and 39.60 million in debt, with a net cash position of -30.50 million or -11.31 per share.
| Cash & Cash Equivalents | 9.10M |
| Total Debt | 39.60M |
| Net Cash | -30.50M |
| Net Cash Per Share | -11.31 |
| Equity (Book Value) | 52.60M |
| Book Value Per Share | 7.86 |
| Working Capital | 15.40M |
Cash Flow
In the last 12 months, operating cash flow was 7.50 million and capital expenditures -2.00 million, giving a free cash flow of 5.50 million.
| Operating Cash Flow | 7.50M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 5.50M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 28.77%, with operating and profit margins of 4.11% and 2.54%.
| Gross Margin | 28.77% |
| Operating Margin | 4.11% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.54% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 4.11% |
| FCF Margin | 3.59% |
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 | n/a |
| Payout Ratio | 64.10% |
| Buyback Yield | 26.75% |
| Shareholder Yield | 26.75% |
| Earnings Yield | 3.03% |
| FCF Yield | 11.89% |
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
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |