Business Description
Boreo Oyj
ISIN : FI0009900724
Share Class Description:
LTS:0MPF: ETotal Employee Number:
300Description
Boreo Oyj engages in owning, acquiring and developing small and medium-sized companies in the long-term. It is organized into two business areas: Electronics and Technical Trade. The Electronics business area consists of businesses engaged in the distribution, manufacturing and assembly of professional electronics components and own products. The companies provide warehousing and logistics services as well as technical sales services to principals and customers. The Technical Trade business area consists of businesses engaged in technical trade and industrial services. Its companies serve the mechanical engineering, construction, process, forestry and concrete industries in Finland, Sweden and Estonia. It derives the majority of the revenue from Technical Trade business segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 3.07 | |||||
Interest Coverage | 2.19 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.17 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.3 | |||||
3-Year EBITDA Growth Rate | -0.5 | |||||
3-Year EPS without NRI Growth Rate | -47.6 | |||||
3-Year FCF Growth Rate | 30.5 | |||||
3-Year Book Growth Rate | 7.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 42.52 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.95 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.21 | |||||
9-Day RSI | 45.84 | |||||
14-Day RSI | 50.24 | |||||
3-1 Month Momentum % | 12.64 | |||||
6-1 Month Momentum % | 38.52 | |||||
12-1 Month Momentum % | 26.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 92.11 | |||||
Days Sales Outstanding | 43.49 | |||||
Days Payable | 85.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 2.9 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.78 | |||||
Operating Margin % | 3.72 | |||||
Net Margin % | 2.2 | |||||
EBITDA Margin % | 7.81 | |||||
FCF Margin % | 4.6 | |||||
OCF Margin % | 5.86 | |||||
ROE % | 7.21 | |||||
ROA % | 2.84 | |||||
ROIC % | 6.28 | |||||
3-Year ROIIC % | -5.57 | |||||
ROC (Joel Greenblatt) % | 29.91 | |||||
ROCE % | 7.45 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 40.85 | |||||
Forward PE Ratio | 30.34 | |||||
PE Ratio without NRI | 40.85 | |||||
Shiller PE Ratio | 24.61 | |||||
Price-to-Owner-Earnings | 6.2 | |||||
PEG Ratio | 4.17 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 1.02 | |||||
Price-to-Free-Cash-Flow | 7.09 | |||||
Price-to-Operating-Cash-Flow | 5.57 | |||||
EV-to-EBIT | 13.28 | |||||
EV-to-Forward-EBIT | 15.45 | |||||
EV-to-EBITDA | 6.76 | |||||
EV-to-Forward-EBITDA | 10.7 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-Forward-Revenue | 0.79 | |||||
EV-to-FCF | 11.24 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-DCF (Earnings Based) | 3.34 | |||||
Price-to-DCF (FCF Based) | 0.29 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 7.05 | |||||
Earnings Yield (Greenblatt) % | 7.52 | |||||
FCF Yield % | 13.67 | |||||
Forward Rate of Return (Yacktman) % | 16.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Boreo Oyj Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 158.8 | ||
| EPS (TTM) (€) | 0.47 | ||
| Beta | 0.7716 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.1 | ||
| Volatility % | 27.5 | ||
| 14-Day RSI | 50.24 | ||
| 14-Day ATR (€) | 0.089289 | ||
| 20-Day SMA (€) | 19.6 | ||
| 12-1 Month Momentum % | 26.45 | ||
| 52-Week Range (€) | 13.65 - 24.7 | ||
| Shares Outstanding (Mil) | 2.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Boreo Oyj Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Boreo Oyj Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 | In 118 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 118 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 | In 34 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 34 days | ||
| First quarter earnings conference call for 2026 | 2026-04-29 11:00 | 17.75 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-29 09:00 | 17.75 (+0.00%) | ||
| General meeting for 2026 | 2026-04-15 14:00 | 17.75 (+0.00%) | ||
| Annual report for 2025 | 2026-03-18 | 16.85 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-13 | 14.33 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-13 | 14.33 (+0.00%) |
Show
Entries
Boreo Oyj Frequently Asked Questions
What is Boreo Oyj(LTS:0MPF)'s stock price today?
The current price of LTS:0MPF is €19.60. The 52 week high of LTS:0MPF is €24.70 and 52 week low is €13.65.
When is next earnings date of Boreo Oyj(LTS:0MPF)?
The next earnings date of Boreo Oyj(LTS:0MPF) is 2026-08-06.
Does Boreo Oyj(LTS:0MPF) pay dividends? If so, how much?
Boreo Oyj(LTS:0MPF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Boreo Oyj
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers