Boreo Oyj

As of June 30, 2026, Boreo Oyj carries a market capitalization of 52.99M, placing it among publicly traded companies globally. Its enterprise value stands at 49.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Boreo Oyj's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Boreo Oyj has 2.70M shares outstanding.

As of June 30, 2026, Boreo Oyj trades at a trailing price-to-earnings ratio of 11.77. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.03.

As of June 30, 2026, Boreo Oyj trades at an EV/EBITDA multiple of 3.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Boreo Oyj trades at an EV/FCF ratio of 5.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 49.29M versus a market cap of 52.99M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Boreo Oyj maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Boreo Oyj posted a return on equity (ROE) of 9.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.43, useful for judging operating efficiency across full business cycles. The company generates approximately 509,226.19 in revenue per employee across its workforce of 336.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.33 indicates how many times Boreo Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Boreo Oyj recorded 400,000.00 in income tax expense. That works out to an effective tax rate of 8.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.90M, leaving 4.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Boreo Oyj's stock has gained approximately 61.29% over the past 52 weeks. The 50-day moving average sits at 24.37, while the 200-day moving average is 19.83.

Over the twelve months ended June 30, 2026, Boreo Oyj generated 171.10M in revenue and converted that into 4.50M in net income, yielding earnings per share of 1.67. EBITDA reached 13.20M, while operating income came in at 7.10M.

These figures are as of June 30, 2026. Total book value stands at 51.20M, with working capital of 16.30M providing operational flexibility.

Boreo Oyj produced 8.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.20M in capital expenditures, free cash flow totaled 6.60M - equivalent to 2.45 per share.

Over the twelve months ended June 30, 2026, Boreo Oyj posted a gross margin of 28.46, reflecting its pricing power and cost economics. The operating margin of 4.15 and net profit margin of 2.63 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.38, meaning Boreo Oyj raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Boreo Oyj's most recent stock split took place on November 27, 2000 with a 1:2 split ratio.

As of June 30, 2026, Boreo Oyj has an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.