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Ticker
BOREO.HE

Price
14.65
Stock movement down
-0.10 (-0.68%)
Company name
Boreo Oyj
Exchange
(HE
,
Currency
EUR
)
Sector
Technology >
Electronics & Computer Distribution
Market cap
39.23M
Ent value
135.33M
Price/Sales
0.27
Price/Book
0.78
Div yield
-
Div growth
-
Growth years
-
FCF payout
40.30%
Trailing P/E
11.89
Forward P/E
9.70
PEG
-
EPS growth
-16.22%
1 year return
50.31%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2026-01-19

DIVIDENDS

BOREO.HE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.89
Price to OCF4.46
Price to FCF5.86
Price to EBITDA3.96
EV to EBITDA13.67

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.27
Price to Book0.78
EV to Sales0.93

FINANCIALS

Per share

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Per share data
Current share count2.70M
EPS (TTM)1.22
FCF per share (TTM)2.48

Income statement

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Income statement data
Revenue (TTM)146.20M
Gross profit (TTM)42.50M
Operating income (TTM)6.20M
Net income (TTM)3.30M
EPS (TTM)1.22
EPS (1y forward)1.50

Margins

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Margins data
Gross margin (TTM)29.07%
Operating margin (TTM)4.24%
Profit margin (TTM)2.26%

Balance Sheet

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Balance Sheet data
Cash6.20M
Net receivables16.60M
Total current assets53.50M
Goodwill44.80M
Intangible assets12.90M
Property, plant and equipment0.00
Total assets123.90M
Accounts payable29.20M
Short/Current long term debt68.80M
Total current liabilities38.50M
Total liabilities102.30M
Shareholder's equity50.20M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)8.80M
Capital expenditures (TTM)2.10M
Free cash flow (TTM)6.70M
Dividends paid (TTM)2.70M

Financial returns

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Financial returns data
Return on Equity6.57%
Return on Assets2.66%
Return on Invested Capital4.14%
Cash Return on Invested Capital8.41%

STOCK INFORMATION

Stock chart

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Stock price data
Open14.60
Daily high14.60
Daily low13.80
Daily Volume0K
All-time high117.00
1y analyst estimate19.00
Beta0.83
EPS (TTM)1.22
Dividend per share0.00
Ex-div date8 Nov 2023
Next earnings date13 Feb 2026

Downside potential

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Downside potential data
BOREO.HES&P500
Current price drop from All-time high-87.48%-0.50%
Highest price drop-92.05%-19.00%
Date of highest drop11 Feb 20258 Apr 2025
Avg drop from high-88.07%-2.50%
Avg time to new high-6 days
Max time to new high316 days89 days
COMPANY DETAILS
BOREO.HE (Boreo Oyj) company logo
Marketcap
39.23M
Marketcap category
Small-cap
Description
Boreo Oyj, together with its subsidiaries, owns, acquires, and develops small and medium sized companies in Finland, Sweden, Baltic Countries, and internationally. The company also manufacture, distribute, and assemble electronic components and own products; and provides storage and logistics services, as well as technical sales services. It also engages in technical trade activities; and provision of industrial services. In addition, the company is involved in importing and wholesaling of AV accessories, equipment cases, and electromechanical components; designs and manufactures harnessing and electrical solutions for demanding applications; importing of thermal cameras; and develops, produces, and markets hand-held skin and edema measurement instruments. Further, it trades power, metal machines, and construction and welding technique products, and system solutions; sales of new machines and equipment; sales services including repair, maintenance and spare part sales; imports Fronius welding machines and equipment; turnkey solutions; distributes of process filtration products and system, concrete pumps, and welding and cutting products, as well as Putzmeister's pumps. Additionally, the company provides constructors of timber body superstructures; professional paintwork and blasting treatment; and scheduled delivery and trunk transport services. The company markets its products under Yleiselektroniikka, YE International, Noretron Komponentit, Milcon, Infradex, Signal Solutions Nordic, Delfin Technologies, Machinery, Machinery MT, Muottikolmio, Pronius, J-Matic, Filterit, PM Nordic, Tornokone, HM Nordic, Floby Nya Bilverkstad, Lackmästarn, EteläSuomen Kuriiripalvelu, and Vesterbacka Transport brands. The company was incorporated in 1969 and is headquartered in Vantaa, Finland.
Employees
359
Investor relations
-
CEO
Country
Finland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Boreo Oyj (STU:YKKA) reports its fourth consecutive quarter of organic sales growth, driven by strategic acquisitions and robust cash flow.
October 30, 2025
Paris, September 9th, 2025 The disclosure of share transactions carried out from September 1st to September 5th, 2025, was sent to the AMF on September 9th, 2025. As required by current law, this docu...
September 9, 2025
Amidst a backdrop of mixed performances in global markets, with U.S. stocks fluctuating due to geopolitical tensions and economic data surprises, investors are keenly observing opportunities for poten...
June 24, 2025
As European markets grapple with geopolitical tensions and economic uncertainties, the pan-European STOXX Europe 600 Index recently declined by 1.54%, reflecting broader concerns in the region. In thi...
June 23, 2025
Boreo Oyj reports robust sales growth and improved profitability, while navigating geopolitical uncertainties and sector-specific hurdles.
April 30, 2025
Despite a 17% sales decline, Boreo Oyj (FRA:YKK) showcases resilience with strong cash flow and a thriving electronics sector.
February 14, 2025