Boreo Oyj

Boreo Oyj

25.00
EUR
+0.10
(+0.40%)
1.67EPS
11.77P/E
52.99MMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.19
16.28
16.36
15.75
21.27
22.42
23.46
38.19
46.76
60.66
60.03
49.87
56.92
63.48
Basic EPS, GAAP
0.22
0.53
0.72
0.56
0.72
1
0.9
0.9
1.99
1.97
0.97
0.41
1.45
1.67
Free Cash Flow per Basic Share
0.76
0.54
0.35
0.44
-0.23
0.96
1.17
3.41
0.42
0.83
3.46
3.8
2.04
2.45
Dividend per Share
0.21
0.2
0.26
0.33
0.34
0.37
0.39
0.08
0.46
0.57
0.52
0.07
- -
- -
Book Value per Share
3.43
3.46
3.77
4.36
4.66
5.15
5.95
6.11
8.2
15.09
15.29
16.02
18.99
18.99
Tangible Book Value per Share
3.4
3.38
3.69
4.18
4.19
4.6
5.4
-3.05
-4.14
-0.82
-4.24
-2.68
-2.23
-1.78
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
41
42
42
40
54
57
60
98
122
160
161
134
153
171
Operating Margin (%)
2.16
4.11
5.72
5.42
4.41
6.12
5.84
4.41
3.69
3.87
3.72
2.54
3
4.15
Depreciation Expense
- -
- -
- -
- -
1
1
1
2
3
4
5
6
6
6
Net Income, GAAP
1
1
2
1
2
3
2
2
5
5
3
1
4
5
Effective Tax Rate (%)
29.68
19.66
22.26
19.26
18.5
19.36
18.18
27.78
15.22
20
20
7.69
4.88
8.16
Profit Margin (%)
1.37
3.25
4.39
3.58
3.38
4.47
3.84
2.36
4.26
3.24
1.61
0.82
2.54
2.63
Working Capital
6
7
8
10
10
11
14
11
28
27
16
17
15
16
LT Debt
1
- -
1
1
1
1
2
22
34
34
33
32
28
- -
Total Equity
9
9
10
12
13
14
16
17
22
42
43
45
53
53
Return on Invested Capital (%)
6.61
14.37
18.47
15.52
15.4
19.42
17.01
9.75
12.41
6.86
5.9
3.93
6.87
13.86
Return on Capital (%)
5.34
12.92
16.4
11.34
12.02
15.43
12.35
8.69
10.49
8.81
6
4.7
7.19
14.43
Return on Common Equity (%)
6.4
15.37
19.85
13.84
15.85
20.39
16.23
14.94
28.11
16.83
6.38
2.61
8.27
9.88

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10
- -
- -
LT Borrowings
24
- -
- -
LT Finance Leases
4
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
38
46
53

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
56
53
56
Cash, Cash Equivalents & STI
9
5
5
Accounts Receivable, Net
18
20
21
Inventories
28
28
29
Total Current Liabilities
41
39
39
Payables & Accruals
- -
- -
- -
ST Debt
10
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.09%
29.22%
18.2%
Free Cash Flow
-13.31%
59.79%
-46.08%
Net Income, GAAP
- -
- -
254.55%
Sales/Revenue/Turnover
15.85%
10.93%
14.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33
34
28
39
134
2025
34
40
- -
46
153
2026
40
45
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.33
0.26
0.11
0.33
0.41
2025
0.26
0.59
- -
0.56
1.45
2026
0.11
0.41
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
0.04
- -
0.07
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tuomas Sakari Kahri
Full Time Employees
336
Sector
Electronic technology
Industry
Semiconductors
Address
Ansatie 5 Vantaa UU Finland 01740
IPO Date
Jan 1, 1988
Website
boreo.com
Business
Boreo Oyj operates as an investment company, focused on owning, acquiring, and nurturing small and medium-sized business-to-business enterprises across Northern Europe, with a footprint extending to Poland and the United States. The company structures its diverse operations into two primary segments. Within its Electronics division, Boreo’s portfolio companies engage in the distribution, manufacturing, and assembly of professional electronic components and proprietary products. This segment additionally offers comprehensive storage, logistics, and technical sales support for both principals and customers. Products span industrial components, AV accessories, specialized cases, electromechanical parts, robust military-grade systems, thermal imaging devices, RF/microwave technology, fiber optics, and advanced skin measurement instruments. The Technical Trade area encompasses businesses involved in specialized technical sales and industrial service provisions. These entities represent established suppliers, catering to sectors such as mechanical engineering, construction, process industries, forestry, and concrete in Finland, Sweden, and Estonia. Offerings include power and metal machinery, construction and welding solutions, and associated after-sales services like maintenance, repair, and spare parts. The segment also manages sales of new and pre-owned equipment, provides concrete pumps, earth-moving machinery, filtration systems, water treatment solutions, industrial painting, and transportation services. Boreo emphasizes sustainable long-term profit generation by strategically acquiring entrepreneurial firms that demonstrate strong cash flows and high returns on capital, reinvesting profits to fuel both internal growth and further acquisitions. The company is headquartered in Vantaa, Finland, and its shares are publicly traded on Nasdaq Helsinki.