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XHELBOREO
Market cap28mUSD
Dec 23, Last price  
10.25EUR
1D
-1.44%
1Q
-33.44%
Jan 2017
66.13%
Name

Boreo Oyj

Chart & Performance

D1W1MN
XHEL:BOREO chart
P/E
10.60
P/S
0.17
EPS
0.97
Div Yield, %
5.08%
Shrs. gr., 5y
1.06%
Rev. gr., 5y
23.03%
Revenues
161m
+0.56%
24,263,00033,286,00039,359,34443,014,57241,428,60041,651,83141,856,42640,290,90954,249,42957,217,40259,870,98797,500,000146,500,000160,400,000161,300,000
Net income
3m
-50.00%
-152,000893,0001,306,889976,308565,9301,355,0541,837,6731,440,7521,831,1032,557,2152,300,0072,300,0005,200,0005,200,0002,600,000
CFO
12m
+182.93%
1,118,000875,000881,502306,8872,814,9951,709,3211,196,5451,722,524895,3742,991,2613,299,5589,400,0002,000,0004,100,00011,600,000
Dividend
Nov 08, 20230.22 EUR/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
161,300
0.56%
160,400
9.49%
146,500
50.26%
Cost of revenue
145,900
120,900
109,519
Unusual Expense (Income)
NOPBT
15,400
39,500
36,981
NOPBT Margin
9.55%
24.63%
25.24%
Operating Taxes
700
1,100
1,300
Tax Rate
4.55%
2.78%
3.52%
NOPAT
14,700
38,400
35,681
Net income
2,600
-50.00%
5,200
0.00%
5,200
126.09%
Dividends
(1,400)
(1,400)
(1,200)
Dividend yield
1.85%
1.44%
0.78%
Proceeds from repurchase of equity
1,300
BB yield
-1.34%
Debt
Debt current
9,500
10,100
9,600
Long-term debt
42,300
40,600
39,700
Deferred revenue
100
1,700
Other long-term liabilities
2,100
200
(100)
Net debt
45,300
36,300
42,700
Cash flow
Cash from operating activities
11,600
4,100
2,000
CAPEX
(2,300)
(1,900)
(900)
Cash from investing activities
(10,700)
(13,000)
(11,900)
Cash from financing activities
(7,600)
15,800
7,300
FCF
18,200
43,700
11,081
Balance
Cash
6,500
13,200
6,300
Long term investments
1,200
300
Excess cash
6,380
Stockholders' equity
22,600
21,800
24,500
Invested Capital
88,200
81,520
66,500
ROIC
17.32%
51.88%
66.40%
ROCE
16.98%
44.04%
54.79%
EV
Common stock shares outstanding
2,691
2,644
2,609
Price
28.10
-23.64%
36.80
-37.63%
59.00
100.68%
Market cap
75,605
-22.31%
97,315
-36.78%
153,928
105.06%
EV
122,405
135,015
197,628
EBITDA
20,800
43,700
40,381
EV/EBITDA
5.88
3.09
4.89
Interest
3,000
1,500
1,000
Interest/NOPBT
19.48%
3.80%
2.70%