Boreo Oyj (LTS:0MPF) Net Current Asset Value: €-7.49 (As of Mar. 2026)


LTS:0MPF Boreo Oyj LTS:0MPF
85 GF Score
Price €19.60
GF Value €19.11
Valuation Fairly Valued
! 7 Warning Signs
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What is Boreo Oyj Net Current Asset Value?

Boreo Oyj LTS:0MPF 85 Net Current Asset Value is €-7.49 as of Mar. 2026. GuruFocus rates LTS:0MPF with a GF Score™ of 85/100 and a GF Value™ of €19.11 (Fairly Valued). The stock has 7 warning signs investors should review. Among 104 Industrial Distribution companies, Boreo Oyj ranks worse than 961537.5% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Boreo Oyj's net current asset value per share for the quarter that ended in Mar. 2026 was €-7.49.

The historical rank and industry rank for Boreo Oyj's Net Current Asset Value or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Boreo Oyj was 2.89. The lowest was 1.83. And the median was 2.38.

LTS:0MPF's Price-to-Net-Current-Asset-Value is not ranked *
in the Industrial Distribution industry.
Industry Median: 2.65
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Boreo Oyj  (LTS:0MPF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Boreo Oyj Net Current Asset Value Related Terms


Boreo Oyj Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Boreo Oyj's Net Current Asset Value 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 Net Current Asset Value Chart

Boreo Oyj Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.63 -4.75 -9.12 -7.77 -7.16

Boreo Oyj Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value 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 -8.66 -4.42 -7.53 -7.16 -7.49

LTS:0MPF vs GWW, FAST, FERG: Net Current Asset Value Comparison

For the Industrial Distribution subindustry, Boreo Oyj's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Boreo Oyj's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Boreo Oyj's Price-to-Net-Current-Asset-Value falls into.


LTS:0MPF
85GF Score
Boreo Oyj LTS:0MPF
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Boreo Oyj Net Current Asset Value Calculation

Boreo Oyj's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(56.4-74.3-1.4-0)/2.696
=-7.16

Boreo Oyj's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(53.2-72-1.4-0)/2.696
=-7.49

* 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.

What does a Net Current Asset Value of €-7.49 mean?
Boreo Oyj (LTS:0MPF) has a Net Current Asset Value of €-7.49 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Boreo Oyj and its competitors. Over the past decade, Boreo Oyj's Net Current Asset Value has ranged from 1.83 to 2.89. According to the industry distribution chart, Boreo Oyj ranks #999999 out of 104 companies in the Industrial Distribution industry.
Is Boreo Oyj's Net Current Asset Value too high?
Boreo Oyj's current Net Current Asset Value is €-7.49. Over the past 10 years, this metric has ranged from a low of 1.83 to a high of 2.89. Based on the distribution chart, Boreo Oyj ranks #999999 out of 104 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Boreo Oyj has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Boreo Oyj's Net Current Asset Value compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Boreo Oyj ranks #999999 out of 104 companies for Net Current Asset Value. This places Boreo Oyj in the lower half of its industry. The industry median Net Current Asset Value is 2.65. Historically, Boreo Oyj's own Net Current Asset Value has ranged from 1.83 to 2.89 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 Net Current Asset Value for an Industrial Distribution company?
The median Net Current Asset Value among Industrial Distribution companies is 2.65, based on 104 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Boreo Oyj and its competitors. For the Industrial Distribution industry, the median Net Current Asset Value is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boreo Oyj's current Net Current Asset Value is €-7.49. 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 €19.11, compared to a current price of €19.60 — trading 2.6% above its estimated fair value. The current Net Current Asset Value is €-7.49. Boreo Oyj's overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Boreo Oyj (LTS:0MPF), the current Net Current Asset Value is €-7.49 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 2.6% above its estimated GF Value™ of €19.11. GuruFocus considers Boreo Oyj to be Fairly Valued.

Key valuation signals for LTS:0MPF:

  • Net Current Asset Value: €-7.49
  • GF Value™: €19.11 vs. price of €19.60 (2.6% above fair value)
  • GF Score™: 85/100 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.
85GF Score

Get the complete analysis for LTS:0MPF

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.60
Price
€19.11
GF Value