Boreo Oyj (LTS:0MPF) Operating Income: €5.9 Mil (TTM As of Mar. 2026)

What is Boreo Oyj Operating Income?

Boreo Oyj LTS:0MPF 83 Operating Income is €5.9 Mil as of Mar. 2026. GuruFocus rates LTS:0MPF with a GF Score™ of 83/100 and a GF Value™ of €19.24 (Fairly Valued). The stock has 7 warning signs investors should review.

Boreo Oyj's Operating Income for the three months ended in Mar. 2026 was €0.9 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was €5.9 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Boreo Oyj's Operating Income for the three months ended in Mar. 2026 was €0.9 Mil. Boreo Oyj's Revenue for the three months ended in Mar. 2026 was €39.5 Mil. Therefore, Boreo Oyj's Operating Margin % for the quarter that ended in Mar. 2026 was 2.28%.

Warning Sign:

Boreo Oyj operating margin has been in a 5-year decline. The average rate of decline per year is -8.4%.

Boreo Oyj's 5-Year average Growth Rate for Operating Margin % was -8.40% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Boreo Oyj's annualized ROC % for the quarter that ended in Mar. 2026 was 3.76%. Boreo Oyj's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 17.51%.

Boreo Oyj (LTS:0MPF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Boreo Oyj's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

	ROC % (Q: Mar. 2026 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2025 )	+	Invested Capital (Q: Mar. 2026 ))	/ count )
=	3.6 * ( 1 - 0% )	/	( (103.7	+	87.9)	/ 2 )
=	3.6	/	95.8
=	3.76 %

where

	Invested Capital		(Q: Dec. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	126.9	-	14.1	-	( 9.1	-	max(0, 41	-	56.4	+	9.1	))
=	103.7

	Invested Capital		(Q: Mar. 2026 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	124.2	-	31.6	-	( 4.7	-	max(0, 38.5	-	53.2	+	4.7	))
=	87.9

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Boreo Oyj's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Mar. 2026 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2025		Q: Mar. 2026
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	4	/	( ( (10.5 + max(14.2, 0))	+	(11 + max(10, 0)) )	/	2 )
=	4	/	( ( 24.7	+	21 )	/	2 )
=	4	/	22.85
=	17.51 %

where Working Capital is:

	Working Capital		(Q: Dec. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(17.7	+	27.7	+	0)	-	(14.1	+	0	+	17.1)
=	14.2

	Working Capital		(Q: Mar. 2026 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(20.3	+	28.2	+	0)	-	(31.6	+	0	+	6.9)
=	10

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Boreo Oyj's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %	=	Operating Income (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	0.9	/	39.5
	=	2.28 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Boreo Oyj Operating Income Related Terms

Boreo Oyj Operating Income Historical Data

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The historical data trend for Boreo Oyj's Operating Income can be seen below:

Boreo Oyj Operating Income Chart

Boreo Oyj Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Operating Income

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4.50

6.20

6.00

3.40

4.60

Boreo Oyj Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Operating Income	Get a 7-Day Free Trial															1.50	2.50	0.50	2.00	0.90

83GF Score

Boreo Oyj LTS:0MPF

Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.

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Boreo Oyj Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €5.9 Mil.

Frequently Asked Questions Learn more about Operating Income →

What does a Operating Income of €5.9 Mil mean?

Boreo Oyj (LTS:0MPF) has a Operating Income of €5.9 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Boreo Oyj and its competitors.

Is Boreo Oyj's Operating Income too high?

Boreo Oyj's current Operating Income is €5.9 Mil. Overall, Boreo Oyj has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Boreo Oyj's Operating Income compare to GWW and FAST?

Boreo Oyj's Operating Income of €5.9 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Operating Income for an Industrial Distribution company?

A good Operating Income depends on the Industrial Distribution industry context. However, Operating Income 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 Operating Income mean?

A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Boreo Oyj and its competitors. Boreo Oyj's current Operating Income is €5.9 Mil. 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 €19.24, compared to a current price of €19.60 — trading 1.9% above its estimated fair value. The current Operating Income is €5.9 Mil. Boreo Oyj's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Operating Income calculated?

Operating Income is calculated from a company's financial statements. For Boreo Oyj (LTS:0MPF), the current Operating Income is €5.9 Mil 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 1.9% above its estimated GF Value™ of €19.24. GuruFocus considers Boreo Oyj to be Fairly Valued.

Key valuation signals for LTS:0MPF:

Operating Income: €5.9 Mil
GF Value™: €19.24 vs. price of €19.60 (1.9% above fair value)
GF Score™: 83/100 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

Industry Industrials Industrial Distribution

Comparable Companies GWW FAST FERG WCC WSO TSX:TIH QXO LSE:DPLM AIT OSTO:ADDT B CNM TSX:FTT POOL OSTO:INDT OSTO:BEIJ B ASX:REH MSM XMTR SITE REZI

Other Exchanges BOREO:Finland YKK:Germany

Address Ansatie 5, Vantaa, FIN, 01740

Website https://www.boreo.com

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.

83GF Score

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

€19.60

Price

€19.24

GF Value

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