Boreo Oyj Statistics

Total Valuation

Boreo Oyj has a market cap or net worth of GBP 36.95 million. The enterprise value is 69.96 million.

Market Cap	36.95M
Enterprise Value	69.96M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	455,985

Valuation Ratios

The trailing PE ratio is 46.81.

PE Ratio	46.81
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	10.04
P/OCF Ratio	7.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 19.01.

EV / Earnings	88.62
EV / Sales	0.60
EV / EBITDA	7.31
EV / EBIT	14.50
EV / FCF	19.01

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.06.

Current Ratio	1.35
Quick Ratio	0.66
Debt / Equity	1.06
Debt / EBITDA	4.11
Debt / FCF	10.00
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	348,526
Profits Per Employee	2,429
Employee Count	336
Asset Turnover	1.15
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.27% 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	-62.27%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	15.18
Average Volume (20 Days)	69

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 113.27 million and earned 789,466 in profits. Earnings per share was 0.29.

Revenue	113.27M
Gross Profit	33.21M
Operating Income	4.35M
Pretax Income	2.51M
Net Income	789,466
EBITDA	7.03M
EBIT	4.35M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 6.02 million in cash and 36.81 million in debt, giving a net cash position of -30.79 million.

Cash & Cash Equivalents	6.02M
Total Debt	36.81M
Net Cash	-30.79M
Net Cash Per Share	n/a
Equity (Book Value)	34.63M
Book Value Per Share	6.19
Working Capital	11.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.19 million and capital expenditures -1.51 million, giving a free cash flow of 3.68 million.

Operating Cash Flow	5.19M
Capital Expenditures	-1.51M
Free Cash Flow	3.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.32%, with operating and profit margins of 3.84% and 2.07%.

Gross Margin	29.32%
Operating Margin	3.84%
Pretax Margin	2.22%
Profit Margin	2.07%
EBITDA Margin	6.20%
EBIT Margin	3.84%
FCF Margin	3.25%

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	89.29%
Buyback Yield	-0.21%
Shareholder Yield	n/a
Earnings Yield	2.14%
FCF Yield	9.96%

Dividend Details

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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	6