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XHEL
BOREO
Market cap44mUSD
May 23, Last price  
15.00EUR
1D
-4.21%
1Q
29.26%
Jan 2017
139.87%
Name

Boreo Oyj

Chart & Performance

D1W1MN
P/E
36.68
P/S
0.30
EPS
0.41
Div Yield, %
—
Shrs. gr., 5y
1.04%
Rev. gr., 5y
17.48%
Revenues
134m
-16.92%
24,263,00033,286,00039,359,34443,014,57241,428,60041,651,83141,856,42640,290,90954,249,42957,217,40259,870,98797,500,000146,500,000160,400,000161,300,000134,000,000
Net income
1m
-57.69%
-152,000893,0001,306,889976,308565,9301,355,0541,837,6731,440,7521,831,1032,557,2152,300,0072,300,0005,200,0005,200,0002,600,0001,100,000
CFO
12m
+3.45%
1,118,000875,000881,502306,8872,814,9951,709,3211,196,5451,722,524895,3742,991,2613,299,5589,400,0002,000,0004,100,00011,600,00012,000,000
Dividend
Nov 08, 20230.22 EUR/sh
Earnings
Aug 05, 2025

Profile

Boreo Oyj owns, acquires, and develops B2B businesses in Northern Europe. It distributes and assembles electronic components; and provides storage, logistics, courier, and technical sales services. The company is also involved in trading of power, metal machines, and construction and welding technique products and system solutions; and the after sales services, including repair and maintenance, as well as spare part sales. In addition, it deals in Putzmeister concrete pumps, stationery pumps, mortar machines, and processing and transportation equipment, as well as Sany earth moving equipment; sells new and secondhand machines; offers aftermarket services; and engages in the design, equipment, and construction of timber bodies. The company serves concrete, construction, and forest industries. Boreo Oyj was formerly known as Yleiselektroniikka Oyj. The company was incorporated in 1969 and is based in Vantaa, Finland.
URL
https://www.boreo.com/
IPO date
Jan 01, 1988
Employees
340
Domiciled in
FI
Incorporated in
FI

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
134,000
-16.92%
161,300
0.56%
160,400
9.49%
Cost of revenue
95,000
145,900
120,900
Unusual Expense (Income)
NOPBT
39,000
15,400
39,500
NOPBT Margin
29.10%
9.55%
24.63%
Operating Taxes
100
700
1,100
Tax Rate
0.26%
4.55%
2.78%
NOPAT
38,900
14,700
38,400
Net income
1,100
-57.69%
2,600
-50.00%
5,200
0.00%
Dividends
(200)
(1,400)
(1,400)
Dividend yield
0.68%
1.85%
1.44%
Proceeds from repurchase of equity
1,300
BB yield
-1.34%
Debt
Debt current
9,500
10,100
Long-term debt
42,300
40,600
Deferred revenue
100
1,700
Other long-term liabilities
33,800
2,100
200
Net debt
(9,700)
45,300
36,300
Cash flow
Cash from operating activities
12,000
11,600
4,100
CAPEX
(1,800)
(2,300)
(1,900)
Cash from investing activities
(4,800)
(10,700)
(13,000)
Cash from financing activities
(3,900)
(7,600)
15,800
FCF
50,500
18,200
43,700
Balance
Cash
9,700
6,500
13,200
Long term investments
1,200
Excess cash
3,000
6,380
Stockholders' equity
15,400
22,600
21,800
Invested Capital
75,300
88,200
81,520
ROIC
47.58%
17.32%
51.88%
ROCE
48.45%
16.98%
44.04%
EV
Common stock shares outstanding
2,689
2,691
2,644
Price
10.95
-61.03%
28.10
-23.64%
36.80
-37.63%
Market cap
29,445
-61.05%
75,605
-22.31%
97,315
-36.78%
EV
21,145
122,405
135,015
EBITDA
44,600
20,800
43,700
EV/EBITDA
0.47
5.88
3.09
Interest
3,100
3,000
1,500
Interest/NOPBT
7.95%
19.48%
3.80%