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 |