Finland
· Delayed Price · Currency is EUR Boreo Oyj Statistics
Total Valuation
Boreo Oyj has a market cap or net worth of EUR 44.51 million. The enterprise value is 79.61 million.
| Market Cap | 44.51M |
| Enterprise Value | 79.61M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Boreo Oyj has 2.69 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 2.69M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 10.74% |
| Owned by Institutions (%) | 1.45% |
| Float | 378,066 |
Valuation Ratios
The trailing PE ratio is 26.20 and the forward PE ratio is 14.03.
| PE Ratio | 26.20 |
| Forward PE | 14.03 |
| PS Ratio | 0.31 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 8.85.
| EV / Earnings | 46.83 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 16.59 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 89.73.
| Current Ratio | 1.51 |
| Quick Ratio | 0.68 |
| Debt / Equity | 89.73 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 4.47 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.36% |
| Return on Capital (ROIC) | 3.23% |
| Revenue Per Employee | 440,303 |
| Profits Per Employee | 5,152 |
| Employee Count | 341 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.30% in the last 52 weeks. The beta is 1.30, so Boreo Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -50.30% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | 22.31 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 446 |
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 145.30 million and earned 1.70 million in profits. Earnings per share was 0.63.
| Revenue | 145.30M |
| Gross Profit | 42.50M |
| Operating Income | 4.40M |
| Pretax Income | 1.80M |
| Net Income | 1.70M |
| EBITDA | 8.00M |
| EBIT | 4.40M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 6.50 million in cash and 40.20 million in debt, giving a net cash position of -33.70 million or -12.53 per share.
| Cash & Cash Equivalents | 6.50M |
| Total Debt | 40.20M |
| Net Cash | -33.70M |
| Net Cash Per Share | -12.53 |
| Equity (Book Value) | 44.80M |
| Book Value Per Share | 7.21 |
| Working Capital | 16.80M |
Cash Flow
In the last 12 months, operating cash flow was 11.20 million and capital expenditures -2.20 million, giving a free cash flow of 9.00 million.
| Operating Cash Flow | 11.20M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 9.00M |
| FCF Per Share | 3.35 |
Margins
Gross margin is 29.25%, with operating and profit margins of 3.03% and 1.17%.
| Gross Margin | 29.25% |
| Operating Margin | 3.03% |
| Pretax Margin | 1.24% |
| Profit Margin | 1.17% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 3.03% |
| FCF Margin | 6.19% |
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) | 4.76% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 158.82% |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 3.82% |
| FCF Yield | 20.22% |
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 |