Boreo Oyj (HEL:BOREO)

Boreo Oyj Statistics

Total Valuation

Boreo Oyj has a market cap or net worth of EUR 39.00 million. The enterprise value is 77.30 million.

Market Cap	39.00M
Enterprise Value	77.30M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Boreo Oyj has 2.69 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	2.69M
Shares Outstanding	2.69M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	8.74%
Owned by Institutions (%)	3.81%
Float	455,985

Valuation Ratios

The trailing PE ratio is 41.37 and the forward PE ratio is 9.72.

PE Ratio	41.37
Forward PE	9.72
PS Ratio	0.29
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	8.86
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 17.57.

EV / Earnings	81.91
EV / Sales	0.57
EV / EBITDA	6.96
EV / EBIT	13.80
EV / FCF	17.57

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	4.11
Debt / FCF	10.00
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	416,615
Profits Per Employee	2,904
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 -28.57% in the last 52 weeks. The beta is 1.51, so Boreo Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-28.57%
50-Day Moving Average	14.89
200-Day Moving Average	13.09
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	337

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 943,700 in profits. Earnings per share was 0.35.

Revenue	135.40M
Gross Profit	39.70M
Operating Income	5.20M
Pretax Income	3.00M
Net Income	943,700
EBITDA	8.40M
EBIT	5.20M
Earnings Per Share (EPS)	0.35

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

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

Margins

Gross margin is 29.32%, with operating and profit margins of 3.84% and 2.07%.

Gross Margin	29.32%
Operating Margin	3.84%
Pretax Margin	2.22%
Profit Margin	2.07%
EBITDA Margin	6.20%
EBIT Margin	3.84%
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	n/a
Payout Ratio	89.29%
Buyback Yield	-0.21%
Shareholder Yield	n/a
Earnings Yield	2.42%
FCF Yield	11.28%

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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	6