Finland · Delayed Price · Currency is EUR Boreo Oyj Statistics
Total Valuation
Boreo Oyj has a market cap or net worth of EUR 63.97 million. The enterprise value is 96.67 million.
| Market Cap | 63.97M |
| Enterprise Value | 96.67M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boreo Oyj has 2.70 million shares outstanding. The number of shares has increased by 15.82% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | +15.82% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | 0.89% |
| Float | 357,452 |
Valuation Ratios
The trailing PE ratio is 62.58 and the forward PE ratio is 10.65.
| PE Ratio | 62.58 |
| Forward PE | 10.65 |
| PS Ratio | 0.39 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.27 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 10.98.
| EV / Earnings | 94.65 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 21.97 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.42 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 4.14 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 449,725 |
| Profits Per Employee | 2,806 |
| Employee Count | 364 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, Boreo Oyj has paid 200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | 5.88% |
Stock Price Statistics
The stock price has increased by +44.89% in the last 52 weeks. The beta is 0.74, so Boreo Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +44.89% |
| 50-Day Moving Average | 21.30 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 988 |
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 163.70 million and earned 1.02 million in profits. Earnings per share was 0.38.
| Revenue | 163.70M |
| Gross Profit | 47.20M |
| Operating Income | 4.20M |
| Pretax Income | 3.40M |
| Net Income | 1.02M |
| EBITDA | 7.80M |
| EBIT | 4.20M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 5.20 million in cash and 36.40 million in debt, with a net cash position of -31.20 million or -11.56 per share.
| Cash & Cash Equivalents | 5.20M |
| Total Debt | 36.40M |
| Net Cash | -31.20M |
| Net Cash Per Share | -11.56 |
| Equity (Book Value) | 52.70M |
| Book Value Per Share | 7.85 |
| Working Capital | 16.40M |
Cash Flow
In the last 12 months, operating cash flow was 11.40 million and capital expenditures -2.60 million, giving a free cash flow of 8.80 million.
| Operating Cash Flow | 11.40M |
| Capital Expenditures | -2.60M |
| Depreciation & Amortization | 3.60M |
| Net Borrowing | -8.40M |
| Free Cash Flow | 8.80M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 28.83%, with operating and profit margins of 2.57% and 1.89%.
| Gross Margin | 28.83% |
| Operating Margin | 2.57% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.89% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 2.57% |
| FCF Margin | 5.38% |
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 | 83.87% |
| Buyback Yield | -15.82% |
| Shareholder Yield | -15.82% |
| Earnings Yield | 1.60% |
| FCF Yield | 13.76% |
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |