Boreo Oyj Statistics

Total Valuation

Boreo Oyj has a market cap or net worth of EUR 30.53 million. The enterprise value is 68.73 million.

Market Cap	30.53M
Enterprise Value	68.73M

Important Dates

The last earnings date was 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 0.87% in one year.

Current Share Class	n/a
Shares Outstanding	2.69M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.74%
Owned by Institutions (%)	1.48%
Float	378,066

Valuation Ratios

The trailing PE ratio is 50.84 and the forward PE ratio is 12.51.

PE Ratio	50.84
Forward PE	12.51
PS Ratio	0.23
PB Ratio	1.58
P/TBV Ratio	n/a
P/FCF Ratio	7.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 16.76.

EV / Earnings	114.55
EV / Sales	0.52
EV / EBITDA	7.39
EV / EBIT	18.57
EV / FCF	16.76

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.95.

Current Ratio	1.42
Quick Ratio	0.63
Debt / Equity	0.95
Debt / EBITDA	4.75
Debt / FCF	10.32
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	1.74%
Return on Capital (ROIC)	2.37%
Revenue Per Employee	410,836
Profits Per Employee	1,858
Employee Count	341
Asset Turnover	1.12
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.72% in the last 52 weeks. The beta is 1.28, so Boreo Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-54.72%
50-Day Moving Average	14.24
200-Day Moving Average	18.74
Relative Strength Index (RSI)	21.53
Average Volume (20 Days)	612

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 132.70 million and earned 600,000 in profits. Earnings per share was 0.22.

Revenue	132.70M
Gross Profit	39.90M
Operating Income	3.30M
Pretax Income	700,000
Net Income	600,000
EBITDA	6.80M
EBIT	3.30M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 5.50 million in cash and 42.30 million in debt, giving a net cash position of -36.80 million or -13.68 per share.

Cash & Cash Equivalents	5.50M
Total Debt	42.30M
Net Cash	-36.80M
Net Cash Per Share	-13.68
Equity (Book Value)	44.70M
Book Value Per Share	7.18
Working Capital	13.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.00 million and capital expenditures -2.90 million, giving a free cash flow of 4.10 million.

Operating Cash Flow	7.00M
Capital Expenditures	-2.90M
Free Cash Flow	4.10M
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 30.07%, with operating and profit margins of 2.49% and 0.83%.

Gross Margin	30.07%
Operating Margin	2.49%
Pretax Margin	0.53%
Profit Margin	0.83%
EBITDA Margin	5.12%
EBIT Margin	2.49%
FCF Margin	3.09%

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	245.45%
Buyback Yield	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	1.97%
FCF Yield	13.43%

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a