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Boreo Oyj (DE:YKK)
FRANKFURT:YKK
Total Valuation
Boreo Oyj has a market cap or net worth of €43.34M. The enterprise value is €101.37M.
Market Cap€43.34M
Enterprise Value€101.37M
Share Statistics
Boreo Oyj has 2,701,353 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,701,353
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Boreo Oyj’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee412.31K
Profits Per Employee4.00K
Employee Count325
Asset Turnover1.16
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of Boreo Oyj is 12.2. Boreo Oyj’s PEG ratio is ―.
PE Ratio12.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.68
Price to FCF0.00
Price to Operating Cash Flow5.88
PEG Ratio―
Income Statement
In the last 12 months, Boreo Oyj had revenue of 134.00M and earned 1.10M in profits. Earnings per share was 0.37.
Revenue134.00M
Gross Profit39.00M
Operating Income2.30M
Pretax Income1.30M
Net Income1.10M
EBITDA9.60M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 7.60M and capital expenditures -1.80M, giving a free cash flow of 5.80M billion.
Operating Cash Flow7.60M
Free Cash Flow5.80M
Free Cash Flow per Share2.15
Dividends & Yields
Boreo Oyj pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change2.67%
50-Day Moving Average15.79
200-Day Moving Average13.36
Relative Strength Index (RSI)42.85
Average Volume (3m)6.00
Important Dates
Boreo Oyj upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
Boreo Oyj as a current ratio of 1.47, with Debt / Equity ratio of 0.00%
Current Ratio1.47
Quick Ratio0.76
Debt to Market Cap1.10
Net Debt to EBITDA3.28
Interest Coverage Ratio0.74
Taxes
In the past 12 months, Boreo Oyj has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate0.08
Enterprise Valuation
Boreo Oyj EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 5.97.
EV to Sales0.45
EV to EBITDA6.35
EV to Free Cash Flow5.97
EV to Operating Cash Flow5.08
Balance Sheet
Boreo Oyj has €12.60M in cash and marketable securities with €0.00 in debt, giving a net cash position of €12.60M billion.
Cash & Marketable Securities€12.60M
Total Debt€0.00
Net Cash€12.60M
Net Cash Per Share€4.66
Tangible Book Value Per Share-€2.12
Margins
Gross margin is 24.75%, with operating margin of 1.72%, and net profit margin of 0.82%.
Gross Margin24.75%
Operating Margin1.72%
Pretax Margin0.97%
Net Profit Margin0.82%
EBITDA Margin7.16%
EBIT Margin2.99%
Analyst Forecast
The average price target for Boreo Oyj is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―