Finland
· Delayed Price · Currency is EUR Boreo Oyj Statistics
Total Valuation
Boreo Oyj has a market cap or net worth of EUR 44.76 million. The enterprise value is 75.36 million.
| Market Cap | 44.76M |
| Enterprise Value | 75.36M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Boreo Oyj has 2.70 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.52% |
| Owned by Institutions (%) | 3.80% |
| Float | 414,109 |
Valuation Ratios
The trailing PE ratio is 27.20 and the forward PE ratio is 12.58.
| PE Ratio | 27.20 |
| Forward PE | 12.58 |
| PS Ratio | 0.32 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 89.52 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 12.99.
| EV / Earnings | 45.85 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 11.96 |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.72 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 7.21 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.76% |
| Revenue Per Employee | 407,471 |
| Profits Per Employee | 4,723 |
| Employee Count | 336 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Boreo Oyj has paid 100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | 2.70% |
Stock Price Statistics
The stock price has increased by +1.53% in the last 52 weeks. The beta is 1.50, so Boreo Oyj's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +1.53% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 598 |
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 141.80 million and earned 1.64 million in profits. Earnings per share was 0.61.
| Revenue | 141.80M |
| Gross Profit | 41.10M |
| Operating Income | 6.00M |
| Pretax Income | 3.70M |
| Net Income | 1.64M |
| EBITDA | 9.20M |
| EBIT | 6.00M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 12.60 million in cash and 41.80 million in debt, giving a net cash position of -29.20 million or -10.83 per share.
| Cash & Cash Equivalents | 12.60M |
| Total Debt | 41.80M |
| Net Cash | -29.20M |
| Net Cash Per Share | -10.83 |
| Equity (Book Value) | 51.90M |
| Book Value Per Share | 7.61 |
| Working Capital | 26.30M |
Cash Flow
In the last 12 months, operating cash flow was 7.60 million and capital expenditures -1.80 million, giving a free cash flow of 5.80 million.
| Operating Cash Flow | 7.60M |
| Capital Expenditures | -1.80M |
| Free Cash Flow | 5.80M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 28.98%, with operating and profit margins of 4.23% and 2.47%.
| Gross Margin | 28.98% |
| Operating Margin | 4.23% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.47% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 4.23% |
| FCF Margin | 4.09% |
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 | n/a |
| Payout Ratio | 71.43% |
| Buyback Yield | -0.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.67% |
| FCF Yield | 12.96% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |