Boreo Oyj (LON:0MPF)

Boreo Oyj Statistics

Total Valuation

Boreo Oyj has a market cap or net worth of GBP 35.57 million. The enterprise value is 65.47 million.

Market Cap	35.57M
Enterprise Value	65.47M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

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

Share Statistics

Current Share Class	2.70M
Shares Outstanding	n/a
Shares Change (YoY)	+18.17%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	4.23%
Float	414,109

Valuation Ratios

The trailing PE ratio is 30.33.

PE Ratio	30.33
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	5.36
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 9.87.

EV / Earnings	55.82
EV / Sales	0.51
EV / EBITDA	6.47
EV / EBIT	12.84
EV / FCF	9.87

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.75.

Current Ratio	1.39
Quick Ratio	0.59
Debt / Equity	0.75
Debt / EBITDA	3.43
Debt / FCF	5.11
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	355,466
Profits Per Employee	3,267
Employee Count	336
Asset Turnover	1.24
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.95% in the last 52 weeks. The beta is 1.31, so Boreo Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-59.95%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	17.09
Average Volume (20 Days)	71

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 GBP 127.61 million and earned 1.17 million in profits. Earnings per share was 0.38.

Revenue	127.61M
Gross Profit	37.10M
Operating Income	4.89M
Pretax Income	2.97M
Net Income	1.17M
EBITDA	7.86M
EBIT	4.89M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 5.41 million in cash and 33.87 million in debt, giving a net cash position of -28.46 million.

Cash & Cash Equivalents	5.41M
Total Debt	33.87M
Net Cash	-28.46M
Net Cash Per Share	n/a
Equity (Book Value)	45.04M
Book Value Per Share	6.54
Working Capital	13.01M

Cash Flow

In the last 12 months, operating cash flow was 7.86 million and capital expenditures -1.22 million, giving a free cash flow of 6.63 million.

Operating Cash Flow	7.86M
Capital Expenditures	-1.22M
Free Cash Flow	6.63M
FCF Per Share	n/a

Margins

Gross margin is 29.07%, with operating and profit margins of 3.83% and 2.26%.

Gross Margin	29.07%
Operating Margin	3.83%
Pretax Margin	2.33%
Profit Margin	2.26%
EBITDA Margin	6.16%
EBIT Margin	3.83%
FCF Margin	5.20%

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	75.76%
Buyback Yield	-18.17%
Shareholder Yield	-18.17%
Earnings Yield	3.30%
FCF Yield	18.65%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Boreo Oyj has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	6