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Boreo Oyj (GB:0MPF)
LSE:0MPF
UK Market
0MPF
Boreo Oyj
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Boreo Oyj (0MPF) Ratios

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Boreo Oyj Ratios

GB:0MPF's free cash flow for Q2 2026 was €0.10. For the 2026 fiscal year, GB:0MPF's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.38 1.47 1.41 1.63
Quick Ratio
 0.67 0.70 0.76 0.60 0.87
Cash Ratio
 0.13 0.22 0.28 0.17 0.32
Solvency Ratio
 0.09 0.09 0.09 0.10 0.12
Operating Cash Flow Ratio
 0.23 0.12 0.34 0.30 0.10
Short-Term Operating Cash Flow Coverage
 1.20 0.68 2.61 1.59 0.51
Net Current Asset Value
€ -46.20M€ -47.90M€ -19.40M€ -23.00M€ -11.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.30 0.36 0.36 0.36
Debt-to-Equity Ratio
 3.13 1.79 0.96 2.06 1.09
Debt-to-Capital Ratio
 0.76 0.64 0.49 0.67 0.52
Long-Term Debt-to-Capital Ratio
 0.74 0.72 0.39 0.57 0.42
Financial Leverage Ratio
 5.88 5.99 2.68 5.67 3.00
Debt Service Coverage Ratio
 1.15 1.23 1.23 1.07 1.02
Interest Coverage Ratio
 2.13 2.43 0.74 2.10 3.82
Debt to Market Cap
 0.90 1.63 1.10 0.46 0.39
Interest Debt Per Share
 25.50 15.15 16.47 17.28 17.36
Net Debt to EBITDA
 5.23 2.29 3.28 3.16 2.82
Profitability Margins
Gross Profit Margin
0.43%9.33%29.10%27.15%24.63%
EBIT Margin
3.12%4.44%2.99%3.91%4.36%
EBITDA Margin
7.15%8.22%7.16%7.25%6.86%
Operating Profit Margin
3.12%4.44%1.72%3.91%4.05%
Pretax Profit Margin
1.95%2.67%0.97%2.17%3.43%
Net Profit Margin
1.83%2.54%0.82%1.61%3.24%
Continuous Operations Profit Margin
1.71%2.54%0.90%1.74%2.74%
Net Income Per EBT
93.75%95.12%84.62%74.29%94.55%
EBT Per EBIT
62.75%60.29%56.52%55.56%84.62%
Return on Assets (ROA)
2.41%3.07%0.95%2.17%4.28%
Return on Equity (ROE)
14.39%18.40%2.55%12.32%12.87%
Return on Capital Employed (ROCE)
5.98%7.92%2.86%7.76%8.17%
Return on Invested Capital (ROIC)
4.81%6.76%2.42%5.56%5.80%
Return on Tangible Assets
4.37%5.60%1.68%3.87%6.60%
Earnings Yield
4.04%10.34%3.74%3.37%5.34%
Efficiency Ratios
Receivables Turnover
 7.80 7.82 8.07 11.12 6.94
Payables Turnover
 5.13 4.50 7.66 8.70 8.06
Inventory Turnover
 5.54 5.02 3.78 3.79 3.78
Fixed Asset Turnover
 16.70 14.60 12.52 15.22 17.25
Asset Turnover
 1.31 1.21 1.16 1.35 1.32
Working Capital Turnover Ratio
 10.56 9.58 8.32 7.66 7.16
Cash Conversion Cycle
 41.45 38.26 94.01 87.17 103.89
Days of Sales Outstanding
 46.82 46.67 45.22 32.81 52.57
Days of Inventory Outstanding
 65.83 72.74 96.44 96.30 96.61
Days of Payables Outstanding
 71.21 81.14 47.64 41.94 45.29
Operating Cycle
 112.66 119.40 141.65 129.11 149.17
Cash Flow Ratios
Operating Cash Flow Per Share
 3.30 1.86 4.46 4.31 1.55
Free Cash Flow Per Share
 2.34 1.11 3.79 3.46 0.83
CapEx Per Share
 0.96 0.74 0.67 0.85 0.72
Free Cash Flow to Operating Cash Flow
 0.71 0.60 0.85 0.80 0.54
Dividend Paid and CapEx Coverage Ratio
 1.85 2.50 6.00 3.14 1.24
Capital Expenditure Coverage Ratio
 3.42 2.50 6.67 5.04 2.16
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.29 0.27 0.09
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.09 0.07 0.03
Free Cash Flow Yield
8.50%7.96%34.64%12.04%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.62 9.66 26.77 29.70 18.71
Price-to-Sales (P/S) Ratio
 0.45 0.25 0.22 0.48 0.61
Price-to-Book (P/B) Ratio
 3.50 1.78 0.68 3.66 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 11.77 12.57 2.89 8.30 44.23
Price-to-Operating Cash Flow Ratio
 8.34 7.54 2.45 6.66 23.74
Price-to-Earnings Growth (PEG) Ratio
 -1.87 0.03 -1.26 -0.41 -1.13
Price-to-Fair Value
 3.50 1.78 0.68 3.66 2.41
Enterprise Value Multiple
 11.57 5.29 6.35 9.76 11.67
Enterprise Value
 135.35M 66.60M 60.94M 114.22M 128.32M
EV to EBITDA
 11.57 5.29 6.35 9.76 11.67
EV to Sales
 0.83 0.43 0.45 0.71 0.80
EV to Free Cash Flow
 21.48 22.20 5.97 12.28 58.33
EV to Operating Cash Flow
 15.21 13.32 5.08 9.85 31.30
Tangible Book Value Per Share
 -12.34 -12.89 -2.12 -3.64 -0.30
Shareholders’ Equity Per Share
 7.86 7.87 16.03 7.84 15.28
Tax and Other Ratios
Effective Tax Rate
 0.13 0.05 0.08 0.20 0.20
Revenue Per Share
 60.67 56.93 49.83 59.95 60.66
Net Income Per Share
 1.11 1.45 0.41 0.97 1.97
Tax Burden
 0.94 0.95 0.85 0.74 0.95
Interest Burden
 0.63 0.60 0.33 0.56 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.97 1.28 9.23 3.31 4.10
Currency in EUR