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 % | 16.57 | |||||
6-1 Month Momentum % | 19.76 | |||||
12-1 Month Momentum % | 34.01 |
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 | 13.03 | |||||
EV-to-Forward-EBIT | 15.45 | |||||
EV-to-EBITDA | 6.62 | |||||
EV-to-Forward-EBITDA | 10.7 | |||||
EV-to-Revenue | 0.52 | |||||
EV-to-Forward-Revenue | 0.79 | |||||
EV-to-FCF | 11.24 | |||||
Price-to-GF-Value | 1 | |||||
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) % | 7.67 | |||||
FCF Yield % | 14.1 | |||||
Forward Rate of Return (Yacktman) % | 16.81 |
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 122 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 122 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 | In 38 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 38 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%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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