Boreo Oyj Statistics

Total Valuation

Boreo Oyj has a market cap or net worth of EUR 40.08 million. The enterprise value is 72.98 million.

Market Cap	40.08M
Enterprise Value	72.98M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

Boreo Oyj has 2.69 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	2.69M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	8.74%
Owned by Institutions (%)	0.26%
Float	455,985

Valuation Ratios

PE Ratio	n/a
Forward PE	12.31
PS Ratio	0.30
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	3.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 7.15.

EV / Earnings	-91.22
EV / Sales	0.54
EV / EBITDA	7.60
EV / EBIT	18.24
EV / FCF	7.15

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.93.

Current Ratio	1.47
Quick Ratio	0.75
Debt / Equity	0.93
Debt / EBITDA	4.48
Debt / FCF	4.04
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	398,810
Profits Per Employee	-2,381
Employee Count	336
Asset Turnover	1.14
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.71% 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	-37.71%
50-Day Moving Average	11.31
200-Day Moving Average	13.90
Relative Strength Index (RSI)	72.03
Average Volume (20 Days)	1,093

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 134.00 million and -800,000 in losses. Loss per share was -0.30.

Revenue	134.00M
Gross Profit	39.00M
Operating Income	3.60M
Pretax Income	1.40M
Net Income	-800,000
EBITDA	9.20M
EBIT	3.60M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 9.70 million in cash and 41.20 million in debt, giving a net cash position of -31.50 million or -11.71 per share.

Cash & Cash Equivalents	9.70M
Total Debt	41.20M
Net Cash	-31.50M
Net Cash Per Share	-11.71
Equity (Book Value)	44.50M
Book Value Per Share	7.10
Working Capital	16.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.00 million and capital expenditures -1.80 million, giving a free cash flow of 10.20 million.

Operating Cash Flow	12.00M
Capital Expenditures	-1.80M
Free Cash Flow	10.20M
FCF Per Share	3.79

Full Cash Flow Statement

Margins

Gross margin is 29.10%, with operating and profit margins of 2.69% and 0.82%.

Gross Margin	29.10%
Operating Margin	2.69%
Pretax Margin	1.04%
Profit Margin	0.82%
EBITDA Margin	6.87%
EBIT Margin	2.69%
FCF Margin	7.61%

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	8
Payout Ratio	209.09%
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	-2.00%
FCF Yield	25.45%

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

Altman Z-Score	2.02
Piotroski F-Score	n/a