Boreo Oyj (LTS:0MPF) Financial Strength: 5 (As of Jun. 2026) — 38% Below Median

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LTS:0MPF Boreo Oyj LTS:0MPF
80 GF Score
Price €24.60
GF Value €19.87
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Boreo Oyj Financial Strength?

Boreo Oyj LTS:0MPF 80 Financial Strength is 5 as of Jun. 2026, which is 38% below its 10-year median of 8.00. GuruFocus rates LTS:0MPF with a GF Score™ of 80/100 and a GF Value™ of €19.87 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Boreo Oyj has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Boreo Oyj's Interest Coverage for the quarter that ended in Jun. 2026 was 3.40. Boreo Oyj's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.00. As of today, Boreo Oyj's Altman Z-Score is 2.32.


Boreo Oyj  (LTS:0MPF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Boreo Oyj has the Financial Strength Rank of 5.


Boreo Oyj Financial Strength Related Terms


LTS:0MPF vs GWW, FAST, FERG: Financial Strength Comparison

For the Industrial Distribution subindustry, Boreo Oyj's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Boreo Oyj's Financial Strength distribution charts can be found below:

* The bar in red indicates where Boreo Oyj's Financial Strength falls into.


LTS:0MPF
80GF Score
Boreo Oyj LTS:0MPF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Boreo Oyj Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Boreo Oyj's Interest Expense for the months ended in Jun. 2026 was €-0.5 Mil. Its Operating Income for the months ended in Jun. 2026 was €1.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.0 Mil.

Boreo Oyj's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*1.7/-0.5
=3.40

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Boreo Oyj's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 180.4
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Boreo Oyj has a Z-score of 2.32, indicating it is in Grey Zones. This implies that Boreo Oyj is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.32 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 5 mean?
Boreo Oyj (LTS:0MPF) has a Financial Strength of 5 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Boreo Oyj and its competitors. This is 38% below median its historical median of 8.00. Over the past decade, Boreo Oyj's Financial Strength has ranged from 1.00 to 10.00.
Is Boreo Oyj's Financial Strength too high?
Boreo Oyj's current Financial Strength of 5 is 38% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Boreo Oyj has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Boreo Oyj's Financial Strength compare to GWW and FAST?
Boreo Oyj's Financial Strength of 5 can be compared against companies in the Industrial Distribution industry. Historically, Boreo Oyj's own Financial Strength has ranged from 1.00 to 10.00 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 Financial Strength for an Industrial Distribution company?
A good Financial Strength depends on the Industrial Distribution industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Boreo Oyj and its competitors. Boreo Oyj's current Financial Strength is 5, which is 38% below median its own 10-year median of 8.00. 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 Modestly Overvalued. The stock's GF Value™ is €19.87, compared to a current price of €24.60 — trading 23.8% above its estimated fair value. The current Financial Strength is 5, which is 38% below median its 10-year median of 8.00. Boreo Oyj's overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Boreo Oyj (LTS:0MPF), the current Financial Strength is 5 as of Jun. 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 €24.60 is trading 23.8% above its estimated GF Value™ of €19.87. GuruFocus considers Boreo Oyj to be Modestly Overvalued.

Key valuation signals for LTS:0MPF:

  • Financial Strength: 5 (38% below median its 10-year median of 8.00)
  • GF Value™: €19.87 vs. price of €24.60 (23.8% above fair value)
  • GF Score™: 80/100 with 8 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

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

€24.60
Price
€19.87
GF Value