Boreo Oyj Statistics

Total Valuation

Boreo Oyj has a market cap or net worth of GBP 25.46 million. The enterprise value is 52.66 million.

Market Cap	25.46M
Enterprise Value	52.66M

Important Dates

The last earnings date was 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)	-0.06%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	378,066

Valuation Ratios

PE Ratio	n/a
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 6.64, with an EV/FCF ratio of 6.24.

EV / Earnings	-79.60
EV / Sales	0.48
EV / EBITDA	6.64
EV / EBIT	15.92
EV / FCF	6.24

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.93.

Current Ratio	1.47
Quick Ratio	0.75
Debt / Equity	0.93
Debt / EBITDA	4.48
Debt / FCF	4.04
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	329,803
Profits Per Employee	-1,969
Employee Count	336
Asset Turnover	1.14
Inventory Turnover	3.39

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)	18

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 110.81 million and -661,576 in losses. Loss per share was -0.25.

Revenue	110.81M
Gross Profit	32.25M
Operating Income	2.98M
Pretax Income	1.16M
Net Income	-661,576
EBITDA	7.61M
EBIT	2.98M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 8.02 million in cash and 34.07 million in debt, giving a net cash position of -26.05 million.

Cash & Cash Equivalents	8.02M
Total Debt	34.07M
Net Cash	-26.05M
Net Cash Per Share	n/a
Equity (Book Value)	36.80M
Book Value Per Share	5.87
Working Capital	13.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.92 million and capital expenditures -1.49 million, giving a free cash flow of 8.44 million.

Operating Cash Flow	9.92M
Capital Expenditures	-1.49M
Free Cash Flow	8.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.10%, with operating and profit margins of 2.69% and 0.82%.

Gross Margin	29.10%
Operating Margin	2.69%
Pretax Margin	1.04%
Profit Margin	0.82%
EBITDA Margin	6.87%
EBIT Margin	2.69%
FCF Margin	7.61%

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	209.09%
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	-2.60%
FCF Yield	33.13%

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

Altman Z-Score	2.02
Piotroski F-Score	n/a