Boreo Oyj Statistics

Total Valuation

Boreo Oyj has a market cap or net worth of GBP 21.43 million. The enterprise value is 53.73 million.

Market Cap	21.43M
Enterprise Value	53.73M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	378,066

Valuation Ratios

The trailing PE ratio is 42.91.

PE Ratio	42.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 15.75.

EV / Earnings	107.62
EV / Sales	0.48
EV / EBITDA	6.83
EV / EBIT	17.17
EV / FCF	15.75

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.95.

Current Ratio	1.42
Quick Ratio	0.63
Debt / Equity	0.95
Debt / EBITDA	4.75
Debt / FCF	10.32
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	1.74%
Return on Capital (ROIC)	2.37%
Revenue Per Employee	341,874
Profits Per Employee	1,546
Employee Count	341
Asset Turnover	1.12
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.80% 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	-74.80%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	19

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 110.43 million and earned 499,286 in profits. Earnings per share was 0.19.

Revenue	110.43M
Gross Profit	33.20M
Operating Income	2.75M
Pretax Income	582,501
Net Income	499,286
EBITDA	5.66M
EBIT	2.75M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 4.58 million in cash and 35.20 million in debt, giving a net cash position of -30.62 million.

Cash & Cash Equivalents	4.58M
Total Debt	35.20M
Net Cash	-30.62M
Net Cash Per Share	n/a
Equity (Book Value)	37.20M
Book Value Per Share	5.97
Working Capital	11.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.83 million and capital expenditures -2.41 million, giving a free cash flow of 3.41 million.

Operating Cash Flow	5.83M
Capital Expenditures	-2.41M
Free Cash Flow	3.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.07%, with operating and profit margins of 2.49% and 0.83%.

Gross Margin	30.07%
Operating Margin	2.49%
Pretax Margin	0.53%
Profit Margin	0.83%
EBITDA Margin	5.12%
EBIT Margin	2.49%
FCF Margin	3.09%

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	8
Payout Ratio	245.45%
Buyback Yield	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	2.33%
FCF Yield	15.92%

Dividend Details

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a