Boreo Oyj (HEL:BOREO)

Boreo Oyj Statistics

Total Valuation

Boreo Oyj has a market cap or net worth of EUR 41.53 million. The enterprise value is 75.53 million.

Market Cap	41.53M
Enterprise Value	75.53M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

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

Share Statistics

Boreo Oyj has 2.70 million shares outstanding. The number of shares has increased by 18.17% in one year.

Current Share Class	2.70M
Shares Outstanding	2.70M
Shares Change (YoY)	+18.17%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	4.23%
Float	414,109

Valuation Ratios

The trailing PE ratio is 34.95 and the forward PE ratio is 11.51.

PE Ratio	34.95
Forward PE	11.51
PS Ratio	0.28
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	5.46
P/OCF Ratio	4.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 9.94.

EV / Earnings	56.21
EV / Sales	0.52
EV / EBITDA	6.57
EV / EBIT	13.02
EV / FCF	9.94

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.75.

Current Ratio	1.39
Quick Ratio	0.59
Debt / Equity	0.75
Debt / EBITDA	3.43
Debt / FCF	5.11
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	407,242
Profits Per Employee	3,743
Employee Count	336
Asset Turnover	1.24
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.91% in the last 52 weeks. The beta is 1.57, so Boreo Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+11.91%
50-Day Moving Average	16.28
200-Day Moving Average	14.55
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	547

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 146.20 million and earned 1.34 million in profits. Earnings per share was 0.44.

Revenue	146.20M
Gross Profit	42.50M
Operating Income	5.60M
Pretax Income	3.40M
Net Income	1.34M
EBITDA	9.00M
EBIT	5.60M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 6.20 million in cash and 38.80 million in debt, giving a net cash position of -32.60 million or -12.09 per share.

Cash & Cash Equivalents	6.20M
Total Debt	38.80M
Net Cash	-32.60M
Net Cash Per Share	-12.09
Equity (Book Value)	51.60M
Book Value Per Share	7.49
Working Capital	14.90M

Cash Flow

In the last 12 months, operating cash flow was 9.00 million and capital expenditures -1.40 million, giving a free cash flow of 7.60 million.

Operating Cash Flow	9.00M
Capital Expenditures	-1.40M
Free Cash Flow	7.60M
FCF Per Share	2.82

Margins

Gross margin is 29.07%, with operating and profit margins of 3.83% and 2.26%.

Gross Margin	29.07%
Operating Margin	3.83%
Pretax Margin	2.33%
Profit Margin	2.26%
EBITDA Margin	6.16%
EBIT Margin	3.83%
FCF Margin	5.20%

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	75.76%
Buyback Yield	-18.17%
Shareholder Yield	-18.17%
Earnings Yield	3.24%
FCF Yield	18.30%

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

Altman Z-Score	1.93
Piotroski F-Score	6