Total Valuation
Boreo Oyj has a market cap or net worth of €52.23M. The enterprise value is €101.37M.
Market Cap€52.23M
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 0.18 and return on invested capital (ROIC) is 6.76%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.76%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee471.69K
Profits Per Employee12.00K
Employee Count325
Asset Turnover1.21
Inventory Turnover5.02
Valuation Ratios
The current PE Ratio of Boreo Oyj is 15.0. Boreo Oyj’s PEG ratio is ―.
PE Ratio15.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.78
Price to FCF0.00
Price to Operating Cash Flow7.69
PEG Ratio―
Income Statement
In the last 12 months, Boreo Oyj had revenue of 153.30M and earned 3.90M in profits. Earnings per share was 1.45.
Revenue153.30M
Gross Profit14.30M
Operating Income6.80M
Pretax Income4.10M
Net Income3.90M
EBITDA12.60M
Earnings Per Share (EPS)1.45
Cash Flow
In the last 12 months, operating cash flow was 6.80M and capital expenditures -2.00M, giving a free cash flow of 4.80M billion.
Operating Cash Flow6.80M
Free Cash Flow4.80M
Free Cash Flow per Share1.78
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
Beta-0.88
52-Week Price Change26.45%
50-Day Moving Average19.52
200-Day Moving Average17.08
Relative Strength Index (RSI)50.48
Average Volume (3m)0.00
Important Dates
Boreo Oyj upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Boreo Oyj as a current ratio of 1.38, with Debt / Equity ratio of 320.19%
Current Ratio1.38
Quick Ratio0.70
Debt to Market Cap1.63
Net Debt to EBITDA2.29
Interest Coverage Ratio2.43
Taxes
In the past 12 months, Boreo Oyj has paid 200.00K in taxes.
Income Tax200.00K
Effective Tax Rate0.05
Enterprise Valuation
Boreo Oyj EV to EBITDA ratio is 5.29, with an EV/FCF ratio of 22.20.
EV to Sales0.43
EV to EBITDA5.29
EV to Free Cash Flow22.20
EV to Operating Cash Flow13.32
Balance Sheet
Boreo Oyj has €4.70M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€61.90M billion.
Cash & Marketable Securities€4.70M
Total Debt€0.00
Net Cash-€61.90M
Net Cash Per Share-€22.91
Tangible Book Value Per Share-€12.89
Margins
Gross margin is 4.91%, with operating margin of 4.44%, and net profit margin of 2.54%.
Gross Margin4.91%
Operating Margin4.44%
Pretax Margin2.67%
Net Profit Margin2.54%
EBITDA Margin8.22%
EBIT Margin4.44%
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 Forecast17.28%
EPS Growth Forecast39.78%