Finland · Delayed Price · Currency is EUR Boreo Oyj Statistics
Total Valuation
Boreo Oyj has a market cap or net worth of EUR 53.66 million. The enterprise value is 86.96 million.
| Market Cap | 53.66M |
| Enterprise Value | 86.96M |
Important Dates
The next confirmed earnings date is 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 decreased by -28.44% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | -28.44% |
| Shares Change (QoQ) | -37.08% |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 0.89% |
| Float | 358,472 |
Valuation Ratios
The trailing PE ratio is 34.43 and the forward PE ratio is 12.50.
| PE Ratio | 34.43 |
| Forward PE | 12.50 |
| PS Ratio | 0.34 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 11.91.
| EV / Earnings | 55.80 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 17.05 |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.38 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 5.01 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 439,889 |
| Profits Per Employee | 4,317 |
| Employee Count | 361 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, Boreo Oyj has paid 200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | 5.41% |
Stock Price Statistics
The stock price has increased by +37.24% 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 | +37.24% |
| 50-Day Moving Average | 18.66 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 788 |
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 158.80 million and earned 1.56 million in profits. Earnings per share was 0.58.
| Revenue | 158.80M |
| Gross Profit | 45.70M |
| Operating Income | 5.00M |
| Pretax Income | 3.70M |
| Net Income | 1.56M |
| EBITDA | 8.50M |
| EBIT | 5.00M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 4.70 million in cash and 36.60 million in debt, with a net cash position of -31.90 million or -11.83 per share.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | 36.60M |
| Net Cash | -31.90M |
| Net Cash Per Share | -11.83 |
| Equity (Book Value) | 52.20M |
| Book Value Per Share | 7.71 |
| Working Capital | 14.60M |
Cash Flow
In the last 12 months, operating cash flow was 9.30 million and capital expenditures -2.00 million, giving a free cash flow of 7.30 million.
| Operating Cash Flow | 9.30M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 3.50M |
| Net Borrowing | -600,000 |
| Free Cash Flow | 7.30M |
| FCF Per Share | 2.71 |
Margins
Gross margin is 28.78%, with operating and profit margins of 3.15% and 2.20%.
| Gross Margin | 28.78% |
| Operating Margin | 3.15% |
| Pretax Margin | 2.33% |
| Profit Margin | 2.20% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 3.15% |
| FCF Margin | 4.60% |
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 | 62.86% |
| Buyback Yield | 28.44% |
| Shareholder Yield | 28.44% |
| Earnings Yield | 2.90% |
| FCF Yield | 13.60% |
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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |