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Boreo Oyj

Boreo Oyj

BOREO.HE
Boreo OyjFI flagNASDAQ Helsinki
19.55
EUR
-0.10
- -
52.72MMarket Cap

Total Valuation

Boreo Oyj carries a market capitalization of 52.72M, placing it among publicly traded companies globally. Its enterprise value stands at 29.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.72M
Enterprise Value29.55M

Share Statistics

Boreo Oyj currently has 2.70M shares outstanding.

Shares Outstanding2.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Boreo Oyj trades at a trailing price-to-earnings ratio of 11.64. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 2.65.

PE Ratio11.64
PS Ratio0.29
PB Ratio2.65
P/TBV Ratio21.45
P/FCF Ratio4.34
P/OCF Ratio5.36

Enterprise Valuation

On an enterprise value basis, Boreo Oyj trades at an EV/EBITDA multiple of 4.48 and an EV/FCF ratio of 2.36. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.21
EV / EBITDA4.48
EV / EBIT4.48
EV / FCF2.36

Financial Position

Boreo Oyj maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.73
Quick Ratio0.35
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage2.06

Financial Efficiency

Boreo Oyj posts a return on equity of 23.57 and a return on invested capital of 13.28.

Return on Equity (ROE)23.57
Return on Assets (ROA)2.94
Return on Invested Capital (ROIC)13.28
Return on Capital Employed (ROCE)40.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.57

Taxes

Over the trailing twelve months, Boreo Oyj has paid 100,000.00 in income taxes, reflecting an effective tax rate of 2.70.

Income Tax100,000.00
Effective Tax Rate2.70

Stock Price Statistics

Boreo Oyj's stock has gained approximately 27.77778% over the past 52 weeks. The 50-day moving average sits at 19.55, while the 200-day moving average is 16.66.

Beta (5Y)N/A
52-Week Price Change27.77778%
50-Day Moving Average19.55
200-Day Moving Average16.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Boreo Oyj generated 141.80M in revenue and converted that into 3.50M in net income, yielding earnings per share of 1.38. EBITDA reached 6.60M, while operating income came in at 6.60M.

Revenue141.80M
Gross Profit41.20M
Operating Income6.60M
Pretax Income3.70M
Net Income3.50M
EBITDA6.60M
EBIT6.60M
Earnings Per Share (EPS)1.38

Balance Sheet

Total book value stands at 15.40M, with working capital of 26.40M providing operational flexibility.

Cash & Cash Equivalents12.60M
Total DebtN/A
Net Debt-12.60M
Equity (Book Value)15.40M
Book Value Per Share5.73
Working Capital26.40M

Cash Flow

Boreo Oyj produced 7.60M in operating cash flow over the past twelve months. After subtracting -1.80M in capital expenditures, free cash flow totaled 5.80M - equivalent to 2.16 per share.

Operating Cash Flow7.60M
Capital Expenditures-1.80M
Free Cash Flow5.80M
FCF Per Share2.16

Margins

Boreo Oyj operates with a gross margin of 29.06, reflecting its pricing power and cost economics. The operating margin of 4.65 and net profit margin of 2.47 provide insight into operational efficiency.

Gross Margin29.06
Operating Margin4.65
Pretax Margin2.61
Profit Margin2.47
EBITDA Margin4.65

Dividends & Yields

The company's payout ratio of 2.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio2.63
Shareholder Yield-5.15
FCF Yield23.07

Scores

Boreo Oyj posts an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.18