Boreo Oyj (LTS:0MPF) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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LTS:0MPF Boreo Oyj LTS:0MPF
80 GF Score
Price €19.60
GF Value €19.38
Valuation Fairly Valued
! 7 Warning Signs
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What is Boreo Oyj Debt-to-EBITDA?

Boreo Oyj LTS:0MPF 80 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates LTS:0MPF with a GF Score™ of 80/100 and a GF Value™ of €19.38 (Fairly Valued). The stock has 7 warning signs investors should review. Among 139 Industrial Distribution companies, Boreo Oyj ranks worse than 63.31% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Boreo Oyj's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.0 Mil. Boreo Oyj's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.0 Mil. Boreo Oyj's annualized EBITDA for the quarter that ended in Mar. 2026 was €10.4 Mil. Boreo Oyj's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Boreo Oyj's Debt-to-EBITDA or its related term are showing as below:

LTS:0MPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.29   Med: 3.35   Max: 5
Current: 3.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Boreo Oyj was 5.00. The lowest was 0.29. And the median was 3.35.

LTS:0MPF's Debt-to-EBITDA is ranked worse than
63.31% of 139 companies
in the Industrial Distribution industry
Industry Median: 2.41 vs LTS:0MPF: 3.07

Boreo Oyj  (LTS:0MPF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Boreo Oyj Debt-to-EBITDA Related Terms


Boreo Oyj Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Boreo Oyj's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Boreo Oyj Debt-to-EBITDA Chart

Boreo Oyj Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.80 3.95 3.64 4.03 3.07

Boreo Oyj Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 2.50 0.00

LTS:0MPF vs GWW, FAST, FERG: Debt-to-EBITDA Comparison

For the Industrial Distribution subindustry, Boreo Oyj's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Boreo Oyj Debt-to-EBITDA vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Boreo Oyj's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Boreo Oyj's Debt-to-EBITDA falls into.


LTS:0MPF
80GF Score
Boreo Oyj LTS:0MPF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Boreo Oyj Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Boreo Oyj's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.8 + 28.2) / 12.4
=3.06

Boreo Oyj's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Boreo Oyj (LTS:0MPF) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Boreo Oyj. Over the past decade, Boreo Oyj's Debt-to-EBITDA has ranged from 0.29 to 5.00. According to the industry distribution chart, Boreo Oyj ranks #88 out of 139 companies in the Industrial Distribution industry, placing it in the top 63.3%.
Is Boreo Oyj's Debt-to-EBITDA too high?
Boreo Oyj's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 5.00. Based on the distribution chart, Boreo Oyj ranks #88 out of 139 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, Boreo Oyj has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Boreo Oyj's Debt-to-EBITDA compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Boreo Oyj ranks #88 out of 139 companies for Debt-to-EBITDA. This places Boreo Oyj in the lower half of its industry. The industry median Debt-to-EBITDA is 2.41. Historically, Boreo Oyj's own Debt-to-EBITDA has ranged from 0.29 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Distribution company?
The median Debt-to-EBITDA among Industrial Distribution companies is 2.41, based on 139 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Boreo Oyj. For the Industrial Distribution industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boreo Oyj's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boreo Oyj stock overvalued right now?
Based on GuruFocus' analysis, Boreo Oyj (LTS:0MPF) is currently considered Fairly Valued. The stock's GF Value™ is €19.38, compared to a current price of €19.60 — trading 1.1% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Boreo Oyj's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Boreo Oyj (LTS:0MPF), the current Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Boreo Oyj (LTS:0MPF) Overvalued in 2026?

Based on GuruFocus' analysis, Boreo Oyj stock appears to be overvalued. The current stock price of €19.60 is trading 1.1% above its estimated GF Value™ of €19.38. GuruFocus considers Boreo Oyj to be Fairly Valued.

Key valuation signals for LTS:0MPF:

  • Debt-to-EBITDA: 0.00
  • GF Value™: €19.38 vs. price of €19.60 (1.1% above fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the LTS:0MPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Boreo Oyj Business Description

Other Exchanges BOREO:FinlandYKK:Germany
Address Ansatie 5, Vantaa, FIN, 01740
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.
80GF Score

Get the complete analysis for LTS:0MPF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.60
Price
€19.38
GF Value