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Boreo Oyj (DE:YKK)
FRANKFURT:YKK

Boreo Oyj (YKK) Stock Statistics & Valuation Metrics

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Total Valuation

Boreo Oyj has a market cap or net worth of €39.57M. The enterprise value is €95.96M.
Market Cap€39.57M
Enterprise Value€95.96M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count336
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Boreo Oyj is ―. Boreo Oyj’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Boreo Oyj had revenue of ― and earned 0.00 in profits. Earnings per share was ―.
Revenue
Gross Profit39.50M
Operating Income6.20M
Pretax Income
Net Income0.00
EBITDA11.20M
Earnings Per Share (EPS)

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Boreo Oyj pays an annual dividend of €0.219, resulting in a dividend yield of 2.95%
Dividend Per Share€0.219
Dividend Yield2.95%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change-31.07%
50-Day Moving Average12.38
200-Day Moving Average12.65
Relative Strength Index (RSI)63.31
Average Volume (3m)10.00

Important Dates

Boreo Oyj upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateNov 08, 2023

Financial Position

Boreo Oyj as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Boreo Oyj has paid ― in taxes.
Income Tax
Effective Tax Rate

Enterprise Valuation

Boreo Oyj EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Boreo Oyj has ― in cash and marketable securities with 0.00 in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt0.00
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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

Scores

Smart ScoreN/A
AI Score
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