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BOREO
Boreo Oyj – HEL
Weekly Share Price & Valuation Overview
Market Overview
Open
16.6000
Close
16.6000
High
17.0500
Low
16.2500
Trend
0.75351

Boreo Oyj

Finland • HEL - Nasdaq Helsinki • BOREO • Currency: EUR

Boreo Oyj, together with its subsidiairies, 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.

Key strengths
  • Revenue growth ≥10% indicates solid top-line momentum.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
EUR 44.22M
Enterprise Value Operating value: market cap + total debt − cash.
EUR 75.29M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
EUR 141.80M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
EUR 41.10M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
EUR 9.20M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
EUR 52.72
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.45
Shares Outstanding
2.70M
Float Shares
413.45K
Implied Shares Outstanding
2.70M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
6.22%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
6.49%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
28.98%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
2.47%
ROA Return on assets: net income ÷ total assets.
3.15%
ROE Return on equity: net income ÷ shareholder equity.
7.45%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
18.90%
Earnings Growth (YoY) Year-over-year earnings growth.
1.28%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
1.29%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.92
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.81
Total Cash Cash and equivalents.
EUR 12.60M
Total Debt Short + long-term interest-bearing debt.
EUR 41.80M
Net Debt Total debt − cash (negative = net cash).
EUR 29.20M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
4.54
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
EUR 7.60M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
EUR 1.59M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
5.36%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
1.12%
Cash Conversion (OpCF/EBITDA)
0.83
Sharemaestro House View
Confidence: 2 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 15.3%
Insiders Shares held by company insiders (officers, directors). 83.5%
Institutions Shares held by institutions (funds, pensions).
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
EUR 29.20M
20.6% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 25
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-19 06:28

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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