A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 145M | 145M | 175M | 169M | 144M |
| Net Income | 0 | 0 | 2.8M | 0 | 6.1M |
| EPS | $-0.32 | $-0.32 | $0.51 | $1.18 | $1.65 |
| Free Cash Flow | 11M | 11M | 10M | 4.3M | 2.4M |
| ROIC | 9.7% | 4.7% | 6.9% | 7.9% | 8.6% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.84 | 0.94 | 0.90 | 1.65 |
| Dividends/Share | $0.00 | $0.00 | $0.27 | $0.00 | $0.38 |
| Operating Income | 4.4M | 4.4M | 6.8M | 6.8M | 6.8M |
| Operating Margin | 3.1% | 3.1% | 3.9% | 4.1% | 4.8% |
| ROE | 0.0% | - | 6.3% | - | 24.3% |
| Shares Outstanding | 0M | 0M | 6M | 0M | 4M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 144M | 169M | 175M | 145M | 145M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 6.8M | 6.8M | 6.8M | 4.4M | 4.4M |
| Op. Margin | 4.8% | 4.1% | 3.9% | 3.1% | 3.1% |
| Net Income | 6.1M | 0 | 2.8M | 0 | 0 |
| Net Margin | 4.3% | N/A | 1.6% | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 8.6% | 7.9% | 6.9% | 4.7% | 9.7% |
| ROE | 24.3% | N/A | 6.3% | N/A | 0.0% |
| ROA | 5.3% | N/A | 2.2% | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | 2.4M | 4.3M | 13M | 13M | 13M |
| Free Cash Flow | 2.4M | 4.3M | 10M | 11M | 11M |
| Owner Earnings | -1.1M | 105K | 6.7M | 6.9M | 6.9M |
| CapEx | 0 | 0 | 2.5M | 1.9M | 1.9M |
| Maint. CapEx | 3.4M | 4.2M | 5.9M | 6.1M | 6.1M |
| Growth CapEx | N/A | N/A | 0 | 0 | 0 |
| D&A | 3.4M | 4.2M | 5.9M | 6.1M | 6.1M |
| CapEx/OCF | N/A | N/A | 19.8% | 15.0% | 15.0% |
| Capital Allocation | |||||
| Dividends Paid | 1.4M | 1.6M | 1.5M | 216K | 216K |
| Dividend Yield | 0.6% | N/A | 0.7% | N/A | N/A |
| Share Buybacks | 0 | 316K | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 7.4M | 3.2M | 3.2M |
| Balance Sheet | |||||
| Net Debt | 38M | 26M | 35M | 28M | -10M |
| Cash & Equiv. | 3.2M | 14M | 7.1M | 10M | 10M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.65 | 0.90 | 0.94 | 0.84 | 0.00 |
| Interest Coverage | N/A | N/A | 2.1 | 1.3 | 1.3 |
| Equity | 25M | 44M | 45M | 47M | 47M |
| Total Assets | 115M | 128M | 130M | 125M | 125M |
| Total Liabilities | 90M | 84M | 85M | 78M | 78M |
| Intangibles | 38M | 37M | 57M | 54M | 54M |
| Retained Earnings | 14M | 14M | 0 | 0 | 0 |
| Working Capital | 13M | 28M | N/A | N/A | -38M |
| Current Assets | 56M | 72M | 0 | 0 | 0 |
| Current Liabilities | 43M | 44M | 42M | 38M | 38M |
| Per Share Data | |||||
| EPS | 1.65 | 1.18 | 0.51 | -0.32 | -0.32 |
| Owner EPS | -0.29 | N/A | 1.22 | N/A | N/A |
| Book Value | 6.80 | 0.00 | 8.07 | 0.00 | 0.00 |
| Cash Flow/Share | 2.57 | 0.00 | 1.57 | 0.00 | 0.00 |
| Dividends/Share | 0.38 | 0.00 | 0.27 | 0.00 | 0.00 |
| Shares Out. | 3.7M | 0.0M | 5.5M | 0.0M | 0.0M |
| Valuation | |||||
| P/E Ratio | 43.7 | 34.1 | 60.9 | -32.6 | -52.8 |
| P/FCF | 113.7 | N/A | 17.0 | N/A | N/A |
| EV/EBIT | 44.8 | 3.8 | 30.2 | 6.4 | -2.4 |
| Price/Book | 10.6 | N/A | 3.9 | N/A | N/A |
| Price/Sales | 1.9 | N/A | 1.0 | N/A | N/A |
| FCF Yield | 0.9% | N/A | 5.9% | N/A | N/A |
| Market Cap | 268M | 0 | 172M | 0 | 0 |
| Avg. Price | 63.35 | 48.36 | 37.56 | 20.15 | 17.10 |
| Year-End Price | 72.25 | 40.23 | 31.07 | 10.56 | 17.10 |
Boreo Oyj passes 3 of 9 quality checks, indicating weak fundamentals.
Boreo Oyj trades at 33.5x trailing earnings, compared to its 15-year median P/E of 43.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 9.4x vs a median of 17.0x. The company's 5-year average ROIC is 7.0%. At current prices, the estimated annualized return to fair value is +22.7%.
Boreo Oyj (BOREO-HE) has a current P/E ratio of 33.5, compared to its historical median P/E of 43.7. The stock is currently considered Fair based on its historical valuation range.
Boreo Oyj (BOREO-HE) has a 5-year average return on invested capital (ROIC) of 7.0%. This is below average and may indicate limited pricing power.
Boreo Oyj (BOREO-HE) does not currently pay a regular dividend.
Based on historical P/E analysis, Boreo Oyj (BOREO-HE) appears fair. The current P/E of 33.5 is 23% below its historical median of 43.7. The estimated fair value CAGR (P/E method) is -19.6%.
Boreo Oyj (BOREO-HE) reported annual revenue of $145 million in its most recent fiscal year, based on SEC EDGAR filings.
Boreo Oyj (BOREO-HE) generated $11 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Boreo Oyj (BOREO-HE) has a debt-to-equity ratio of 0.84. This indicates moderate leverage.
Boreo Oyj (BOREO-HE) reported earnings per share (EPS) of $-0.32 in its most recent fiscal year.
The Ledger Terminal provides 4 years of financial data for Boreo Oyj (BOREO-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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