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Boreo Oyj
Buy, Hold or Sell?

Let's analyze Boreo together

I guess you are interested in Boreo Oyj. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Boreo Oyj. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Boreo (30 sec.)










What can you expect buying and holding a share of Boreo? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.93
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
‚ā¨16.51
Expected worth in 1 year
‚ā¨17.36
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.71
Return On Investment
9.5%

For what price can you sell your share?

Current Price per Share
‚ā¨18.05
Expected price per share
‚ā¨0 - ‚ā¨19.95
How sure are you?
50%
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1. Valuation of Boreo (5 min.)




Live pricePrice per Share (EOD)

‚ā¨18.05

Intrinsic Value Per Share

‚ā¨43.37 - ‚ā¨107.18

Total Value Per Share

‚ā¨59.88 - ‚ā¨123.69

2. Growth of Boreo (5 min.)




Is Boreo growing?

Current yearPrevious yearGrowGrow %
How rich?$48.1m$44.8m$1.1m2.6%

How much money is Boreo making?

Current yearPrevious yearGrowGrow %
Making money$325.3k$1.2m-$894.6k-275.0%
Net Profit Margin0.6%2.6%--

How much money comes from the company's main activities?

3. Financial Health of Boreo (5 min.)




4. Comparing to competitors in the Electronics & Computer Distribution industry (5 min.)




  Industry Rankings (Electronics & Computer Distribution)  


Richest
#68 / 118

Most Revenue
#77 / 118

Most Profit
#76 / 118
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What can you expect buying and holding a share of Boreo? (5 min.)

Welcome investor! Boreo's management wants to use your money to grow the business. In return you get a share of Boreo.

What can you expect buying and holding a share of Boreo?

First you should know what it really means to hold a share of Boreo. And how you can make/lose money.

Speculation

The Price per Share of Boreo is ‚ā¨18.05. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Boreo.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Boreo, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨16.51. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.21 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Boreo.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.36-2.0%0.110.6%-0.07-0.4%0.211.2%0.201.1%
Usd Book Value Change Per Share0.734.0%0.231.3%0.130.7%0.593.3%0.362.0%
Usd Dividend Per Share0.040.2%0.231.3%0.191.1%0.160.9%0.080.5%
Usd Total Gains Per Share0.774.2%0.462.6%0.321.8%0.764.2%0.452.5%
Usd Price Per Share26.03-32.78-41.32-34.85-20.91-
Price to Earnings Ratio-17.93-25.00-27.93-22.05-16.32-
Price-to-Total Gains Ratio33.97-173.67--64.08-53.56-32.99-
Price to Book Ratio1.45-1.92-2.48-3.31-2.41-
Price-to-Total Gains Ratio33.97-173.67--64.08-53.56-32.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.57342
Number of shares51
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.230.16
Usd Book Value Change Per Share0.230.59
Usd Total Gains Per Share0.460.76
Gains per Quarter (51 shares)23.6138.55
Gains per Year (51 shares)94.45154.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
147478433121144
2959417867242298
3142141272100363452
4189189366133484606
5236236460166605760
6284283554200726914
73313306482338461068
83783777422669671222
942642483630010881376
1047347293033312091530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%37.03.00.092.5%53.04.00.093.0%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%15.05.00.075.0%30.010.00.075.0%38.015.04.066.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.02.090.0%29.00.011.072.5%33.00.024.057.9%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%33.07.00.082.5%41.012.04.071.9%
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Fundamentals of Boreo

About Boreo Oyj

Boreo Oyj owns, acquires, and develops B2B businesses in Northern Europe. It also distributes and assembles electronic components; and provides storage, logistics, courier, and technical sales services. The company is involved in trading of power, metal machines, and construction and welding technique products, and system solutions. In addition, it deals in Putzmeister concrete pumps. Further, the company engages in design, painting, and construction of timber body business. The company markets its products under Yleiselektroniikka, YE International, Noretron Komponentit, Milcon, Infradex, Signal Solutions Nordic, Machinery, Muottikolmio, Pronius, J-Matic, Filterit, PM Nordic, Tornokone, Sany Nordic, Floby Nya Bilverkstad, and Lackmästarn brands. It serves concrete, construction, and forest industries. The company was incorporated in 1969 and is based in Vantaa, Finland.

Fundamental data was last updated by Penke on 2024-07-20 20:31:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Boreo Oyj.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Boreo earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Boreo to the¬†Electronics & Computer Distribution industry mean.
  • A Net Profit Margin of -2.8%¬†means that¬†€-0.03 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Boreo Oyj:

  • The MRQ is -2.8%. The company is making a loss. -1
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM0.6%-3.4%
TTM0.6%YOY2.6%-2.0%
TTM0.6%5Y2.7%-2.1%
5Y2.7%10Y3.3%-0.6%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%1.8%-4.6%
TTM0.6%1.7%-1.1%
YOY2.6%2.5%+0.1%
5Y2.7%2.4%+0.3%
10Y3.3%1.9%+1.4%
1.1.2. Return on Assets

Shows how efficient Boreo is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Boreo to the¬†Electronics & Computer Distribution industry mean.
  • -0.8% Return on Assets means that¬†Boreo generated¬†€-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Boreo Oyj:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM0.2%-1.0%
TTM0.2%YOY0.9%-0.7%
TTM0.2%5Y1.1%-0.9%
5Y1.1%10Y1.8%-0.7%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%0.9%-1.7%
TTM0.2%0.9%-0.7%
YOY0.9%1.4%-0.5%
5Y1.1%1.4%-0.3%
10Y1.8%1.2%+0.6%
1.1.3. Return on Equity

Shows how efficient Boreo is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Boreo to the¬†Electronics & Computer Distribution industry mean.
  • -2.1% Return on Equity means Boreo generated €-0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Boreo Oyj:

  • The MRQ is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM0.8%-2.9%
TTM0.8%YOY2.8%-2.1%
TTM0.8%5Y3.8%-3.0%
5Y3.8%10Y4.1%-0.3%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%2.0%-4.1%
TTM0.8%2.3%-1.5%
YOY2.8%3.4%-0.6%
5Y3.8%3.2%+0.6%
10Y4.1%3.2%+0.9%
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1.2. Operating Efficiency of Boreo Oyj.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Boreo is operating .

  • Measures how much profit Boreo makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Boreo to the¬†Electronics & Computer Distribution industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Boreo Oyj:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.1%-1.1%
TTM1.1%YOY4.3%-3.2%
TTM1.1%5Y4.0%-3.0%
5Y4.0%10Y4.8%-0.8%
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM1.1%1.4%-0.3%
YOY4.3%3.2%+1.1%
5Y4.0%2.9%+1.1%
10Y4.8%2.7%+2.1%
1.2.2. Operating Ratio

Measures how efficient Boreo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Electronics & Computer Distribution industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are €1.73 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Boreo Oyj:

  • The MRQ is 1.730. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.510. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.730TTM1.510+0.220
TTM1.510YOY0.959+0.551
TTM1.5105Y1.065+0.445
5Y1.06510Y1.006+0.059
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7301.802-0.072
TTM1.5101.726-0.216
YOY0.9591.709-0.750
5Y1.0651.630-0.565
10Y1.0061.371-0.365
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1.3. Liquidity of Boreo Oyj.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Boreo is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Electronics & Computer Distribution industry mean).
  • A Current Ratio of 1.45¬†means the company has €1.45 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Boreo Oyj:

  • The MRQ is 1.452. The company is just able to pay all its short-term debts.
  • The TTM is 1.453. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.452TTM1.453-0.001
TTM1.453YOY1.580-0.127
TTM1.4535Y1.678-0.225
5Y1.67810Y1.970-0.293
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4521.612-0.160
TTM1.4531.604-0.151
YOY1.5801.578+0.002
5Y1.6781.605+0.073
10Y1.9701.502+0.468
1.3.2. Quick Ratio

Measures if Boreo is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Boreo to the¬†Electronics & Computer Distribution industry mean.
  • A Quick Ratio of 0.40¬†means the company can pay off €0.40 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Boreo Oyj:

  • The MRQ is 0.396. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.550. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.396TTM0.550-0.154
TTM0.550YOY0.658-0.109
TTM0.5505Y0.693-0.143
5Y0.69310Y0.757-0.064
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3960.769-0.373
TTM0.5500.787-0.237
YOY0.6580.807-0.149
5Y0.6930.886-0.193
10Y0.7570.888-0.131
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1.4. Solvency of Boreo Oyj.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Boreo assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Boreo to Electronics & Computer Distribution industry mean.
  • A Debt to Asset Ratio of 0.63¬†means that Boreo assets are¬†financed with 62.6% credit (debt) and the remaining percentage (100% - 62.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Boreo Oyj:

  • The MRQ is 0.626. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.648. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.648-0.022
TTM0.648YOY0.662-0.014
TTM0.6485Y0.659-0.010
5Y0.65910Y0.538+0.120
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6260.559+0.067
TTM0.6480.571+0.077
YOY0.6620.571+0.091
5Y0.6590.581+0.078
10Y0.5380.557-0.019
1.4.2. Debt to Equity Ratio

Measures if Boreo is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Boreo to the¬†Electronics & Computer Distribution industry mean.
  • A Debt to Equity ratio of 173.0% means that company has €1.73 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Boreo Oyj:

  • The MRQ is 1.730. The company is just able to pay all its debts with equity.
  • The TTM is 1.897. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.730TTM1.897-0.167
TTM1.897YOY2.039-0.142
TTM1.8975Y2.337-0.440
5Y2.33710Y1.544+0.793
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7301.297+0.433
TTM1.8971.356+0.541
YOY2.0391.390+0.649
5Y2.3371.459+0.878
10Y1.5441.440+0.104
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2. Market Valuation of Boreo Oyj

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Boreo generates.

  • Above 15 is considered overpriced but¬†always compare¬†Boreo to the¬†Electronics & Computer Distribution industry mean.
  • A PE ratio of -17.93 means the investor is paying €-17.93¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Boreo Oyj:

  • The EOD is -13.486. Based on the earnings, the company is expensive. -2
  • The MRQ is -17.931. Based on the earnings, the company is expensive. -2
  • The TTM is 24.996. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-13.486MRQ-17.931+4.445
MRQ-17.931TTM24.996-42.927
TTM24.996YOY27.931-2.935
TTM24.9965Y22.049+2.947
5Y22.04910Y16.320+5.729
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD-13.48610.042-23.528
MRQ-17.9319.789-27.720
TTM24.99610.886+14.110
YOY27.9318.488+19.443
5Y22.04910.040+12.009
10Y16.32012.367+3.953
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Boreo Oyj:

  • The EOD is 2.167. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.882. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.971. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.167MRQ2.882-0.714
MRQ2.882TTM8.971-6.089
TTM8.971YOY27.732-18.762
TTM8.9715Y20.634-11.664
5Y20.63410Y10.785+9.849
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD2.1671.484+0.683
MRQ2.8821.627+1.255
TTM8.9710.814+8.157
YOY27.7322.433+25.299
5Y20.6341.003+19.631
10Y10.7851.201+9.584
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Boreo is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Electronics & Computer Distribution industry mean).
  • A PB ratio of 1.45 means the investor is paying €1.45¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Boreo Oyj:

  • The EOD is 1.093. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.454. Based on the equity, the company is underpriced. +1
  • The TTM is 1.921. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.093MRQ1.454-0.360
MRQ1.454TTM1.921-0.467
TTM1.921YOY2.481-0.560
TTM1.9215Y3.306-1.385
5Y3.30610Y2.415+0.892
Compared to industry (Electronics & Computer Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.0931.296-0.203
MRQ1.4541.352+0.102
TTM1.9211.349+0.572
YOY2.4811.379+1.102
5Y3.3061.453+1.853
10Y2.4151.528+0.887
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Boreo Oyj compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6690.213+214%0.121+451%0.547+22%0.334+101%
Book Value Per Share--16.50815.801+4%15.371+7%10.551+56%7.361+124%
Current Ratio--1.4521.4530%1.580-8%1.678-13%1.970-26%
Debt To Asset Ratio--0.6260.648-3%0.662-5%0.659-5%0.538+16%
Debt To Equity Ratio--1.7301.897-9%2.039-15%2.337-26%1.544+12%
Dividend Per Share--0.0370.214-83%0.176-79%0.150-75%0.077-52%
Eps---0.3350.102-427%-0.065-80%0.197-270%0.187-279%
Free Cash Flow Per Share--2.0821.348+54%0.158+1221%0.574+263%0.347+500%
Free Cash Flow To Equity Per Share--2.0820.651+220%-0.269+113%1.082+93%0.580+259%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--107.183--------
Intrinsic Value_10Y_min--43.372--------
Intrinsic Value_1Y_max--3.499--------
Intrinsic Value_1Y_min--1.903--------
Intrinsic Value_3Y_max--16.031--------
Intrinsic Value_3Y_min--7.867--------
Intrinsic Value_5Y_max--35.218--------
Intrinsic Value_5Y_min--16.142--------
Market Cap48548002.000-33%64551360.00081294369.000-21%102617197.000-37%86459964.000-25%51872467.730+24%
Net Profit Margin---0.0280.006-564%0.026-205%0.027-204%0.033-184%
Operating Margin---0.011-100%0.043-100%0.040-100%0.048-100%
Operating Ratio--1.7301.510+15%0.959+80%1.065+62%1.006+72%
Pb Ratio1.093-33%1.4541.921-24%2.481-41%3.306-56%2.415-40%
Pe Ratio-13.486+25%-17.93124.996-172%27.931-164%22.049-181%16.320-210%
Price Per Share18.050-33%24.00030.225-21%38.100-37%32.135-25%19.281+24%
Price To Free Cash Flow Ratio2.167-33%2.8828.971-68%27.732-90%20.634-86%10.785-73%
Price To Total Gains Ratio25.552-33%33.974173.669-80%-64.079+289%53.559-37%32.994+3%
Quick Ratio--0.3960.550-28%0.658-40%0.693-43%0.757-48%
Return On Assets---0.0080.002-417%0.009-183%0.011-167%0.018-142%
Return On Equity---0.0210.008-375%0.028-174%0.038-155%0.041-151%
Total Gains Per Share--0.7060.427+65%0.298+137%0.697+1%0.411+72%
Usd Book Value--48147360.00046087000.000+4%44894160.000+7%30786612.655+56%21474993.395+124%
Usd Book Value Change Per Share--0.7260.231+214%0.132+451%0.593+22%0.362+101%
Usd Book Value Per Share--17.90117.135+4%16.668+7%11.442+56%7.982+124%
Usd Dividend Per Share--0.0400.232-83%0.191-79%0.163-75%0.084-52%
Usd Eps---0.3630.111-427%-0.071-80%0.214-270%0.203-279%
Usd Free Cash Flow--6072640.0003930950.000+54%460870.000+1218%1675140.563+263%1012318.712+500%
Usd Free Cash Flow Per Share--2.2581.462+54%0.171+1221%0.623+263%0.376+500%
Usd Free Cash Flow To Equity Per Share--2.2580.706+220%-0.292+113%1.173+93%0.629+259%
Usd Market Cap52645453.369-33%69999494.78488155613.744-21%111278088.427-37%93757184.962-25%56250504.006+24%
Usd Price Per Share19.573-33%26.02632.776-21%41.316-37%34.847-25%20.908+24%
Usd Profit---975960.000325320.000-400%1219950.000-180%927053.940-205%722964.166-235%
Usd Revenue--35351440.00041478300.000-15%46005670.000-23%34807070.495+2%23922243.106+48%
Usd Total Gains Per Share--0.7660.463+65%0.323+137%0.756+1%0.446+72%
 EOD+3 -5MRQTTM+18 -17YOY+19 -165Y+19 -1610Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Boreo Oyj based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.486
Price to Book Ratio (EOD)Between0-11.093
Net Profit Margin (MRQ)Greater than0-0.028
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.396
Current Ratio (MRQ)Greater than11.452
Debt to Asset Ratio (MRQ)Less than10.626
Debt to Equity Ratio (MRQ)Less than11.730
Return on Equity (MRQ)Greater than0.15-0.021
Return on Assets (MRQ)Greater than0.05-0.008
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Boreo Oyj based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.309
Ma 20Greater thanMa 5018.805
Ma 50Greater thanMa 10019.437
Ma 100Greater thanMa 20020.809
OpenGreater thanClose17.700
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Income before Tax  7004001,1003001,400-1,100300-1,300-1,000
Net Income  5003008002001,000-700300-1,200-900
Operating Income  1,3005001,8002002,000-8001,200-1,700-500
Net Income from Continuing Operations  5005001,00001,000-700300-1,200-900



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets118,800
Total Liabilities74,400
Total Stockholder Equity43,000
 As reported
Total Liabilities 74,400
Total Stockholder Equity+ 43,000
Total Assets = 118,800

Assets

Total Assets118,800
Total Current Assets54,300
Long-term Assets64,500
Total Current Assets
Cash And Cash Equivalents 10,400
Net Receivables 14,800
Inventory 29,100
Total Current Assets  (as reported)54,300
Total Current Assets  (calculated)54,300
+/-0
Long-term Assets
Property Plant Equipment 10,100
Goodwill 42,200
Intangible Assets 9,600
Long-term Assets Other 100
Long-term Assets  (as reported)64,500
Long-term Assets  (calculated)62,000
+/- 2,500

Liabilities & Shareholders' Equity

Total Current Liabilities37,400
Long-term Liabilities37,000
Total Stockholder Equity43,000
Total Current Liabilities
Accounts payable 30,300
Total Current Liabilities  (as reported)37,400
Total Current Liabilities  (calculated)30,300
+/- 7,100
Long-term Liabilities
Long-term Liabilities Other 100
Long-term Liabilities  (as reported)37,000
Long-term Liabilities  (calculated)100
+/- 36,900
Total Stockholder Equity
Retained Earnings 11,300
Total Stockholder Equity (as reported)43,000
Total Stockholder Equity (calculated)11,300
+/- 31,700
Other
Capital Stock2,500
Common Stock Shares Outstanding 2,687
Net Invested Capital 43,000
Net Working Capital 16,900



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
0
0
0
14,641
15,136
14,764
13,865
15,194
0
0
16,371
15,388
16,491
15,947
15,179
15,312
15,164
15,339
16,374
15,438
16,680
17,846
17,319
15,822
16,594
16,679
17,080
18,040
22,244
21,225
21,265
21,238
22,586
22,354
22,671
23,050
26,185
25,001
25,838
25,833
62,400
64,200
64,500
65,000
77,200
86,400
92,800
97,400
118,000
126,200
121,500
121,400
121,700
119,600
126,000
119,600
118,800
118,800119,600126,000119,600121,700121,400121,500126,200118,00097,40092,80086,40077,20065,00064,50064,20062,40025,83325,83825,00126,18523,05022,67122,35422,58621,23821,26521,22522,24418,04017,08016,67916,59415,82217,31917,84616,68015,43816,37415,33915,16415,31215,17915,94716,49115,38816,3710015,19413,86514,76415,13614,641000
   > Total Current Assets 
0
0
0
12,196
12,706
12,836
11,450
13,314
0
0
14,260
12,609
13,255
12,692
12,364
12,085
12,042
12,283
13,364
12,985
14,221
15,423
14,982
13,570
14,260
14,213
14,609
15,526
18,719
17,747
17,856
17,856
19,215
18,927
19,292
19,864
20,972
19,990
21,026
21,202
37,000
38,500
39,700
37,500
43,300
47,700
52,900
57,800
71,200
75,600
69,400
68,300
64,100
61,600
60,400
53,900
54,300
54,30053,90060,40061,60064,10068,30069,40075,60071,20057,80052,90047,70043,30037,50039,70038,50037,00021,20221,02619,99020,97219,86419,29218,92719,21517,85617,85617,74718,71915,52614,60914,21314,26013,57014,98215,42314,22112,98513,36412,28312,04212,08512,36412,69213,25512,60914,2600013,31411,45012,83612,70612,196000
       Cash And Cash Equivalents 
0
0
0
3,376
3,992
2,730
2,062
3,258
0
0
2,475
2,307
2,334
2,124
1,657
3,686
2,883
3,576
3,505
3,953
3,801
4,418
4,100
4,304
4,514
4,187
4,322
5,472
5,237
2,857
3,109
4,296
3,846
3,740
3,580
4,722
5,204
4,137
4,708
6,571
7,000
8,400
11,600
8,700
7,500
7,000
6,700
6,300
17,600
10,300
10,800
13,200
7,400
7,600
7,100
6,500
10,400
10,4006,5007,1007,6007,40013,20010,80010,30017,6006,3006,7007,0007,5008,70011,6008,4007,0006,5714,7084,1375,2044,7223,5803,7403,8464,2963,1092,8575,2375,4724,3224,1874,5144,3044,1004,4183,8013,9533,5053,5762,8833,6861,6572,1242,3342,3072,475003,2582,0622,7303,9923,376000
       Short-term Investments 
0
0
0
0
0
0
0
505
0
0
505
0
0
0
505
0
0
0
0
505
505
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000005055050000505000505005050000000
       Net Receivables 
0
0
0
4,636
4,211
4,710
4,276
0
0
0
0
0
0
0
0
0
0
0
0
4,477
0
0
0
4,990
0
0
0
5,198
0
0
0
6,727
0
0
0
8,164
0
0
0
7,492
0
0
12,300
9,400
14,700
17,500
16,100
23,300
22,200
25,300
26,100
-100
23,500
21,100
21,000
16,400
14,800
14,80016,40021,00021,10023,500-10026,10025,30022,20023,30016,10017,50014,7009,40012,300007,4920008,1640006,7270005,1980004,9900004,4770000000000004,2764,7104,2114,636000
       Other Current Assets 
0
0
0
-1
-2
504
1
4,663
0
0
5,576
4,654
5,028
5,250
4,856
3,926
5,009
4,967
5,756
0
5,249
6,656
5,825
0
5,436
5,482
5,359
0
7,607
8,708
7,927
0
8,561
7,591
8,171
-115
8,560
8,431
8,324
-122
14,500
13,800
12,300
10,600
14,700
17,500
16,100
23,300
22,200
30,900
0
23,200
0
100
0
0
0
000100023,200030,90022,20023,30016,10017,50014,70010,60012,30013,80014,500-1228,3248,4318,560-1158,1717,5918,56107,9278,7087,60705,3595,4825,43605,8256,6565,24905,7564,9675,0093,9264,8565,2505,0284,6545,576004,6631504-2-1000
   > Long-term Assets 
0
0
0
2,445
2,430
1,928
2,415
1,880
0
0
2,111
2,779
3,236
3,254
2,815
3,227
3,123
3,058
3,010
2,453
2,460
2,423
2,339
2,252
2,334
2,467
2,471
2,514
3,527
3,478
3,409
3,382
3,371
3,427
3,380
3,301
5,214
5,011
4,813
4,753
25,500
25,500
24,800
27,300
33,900
38,600
40,100
39,700
46,800
50,500
52,100
53,200
57,600
58,000
65,700
65,600
64,500
64,50065,60065,70058,00057,60053,20052,10050,50046,80039,70040,10038,60033,90027,30024,80025,50025,5004,7534,8135,0115,2143,3013,3803,4273,3713,3823,4093,4783,5272,5142,4712,4672,3342,2522,3392,4232,4602,4533,0103,0583,1233,2272,8153,2543,2362,7792,111001,8802,4151,9282,4302,445000
       Property Plant Equipment 
0
0
0
1,626
1,614
1,579
1,552
1,529
0
0
1,772
1,925
2,383
2,406
2,473
2,344
2,244
2,168
2,089
1,939
1,907
1,863
1,783
1,702
1,686
1,687
1,685
1,713
1,968
1,963
403
1,814
1,727
1,691
1,615
1,545
3,397
3,161
3,000
2,938
4,800
5,200
4,300
3,400
4,100
6,100
7,200
6,900
7,600
7,400
9,400
9,300
8,900
10,000
10,500
10,700
10,100
10,10010,70010,50010,0008,9009,3009,4007,4007,6006,9007,2006,1004,1003,4004,3005,2004,8002,9383,0003,1613,3971,5451,6151,6911,7271,8144031,9631,9681,7131,6851,6871,6861,7021,7831,8631,9071,9392,0892,1682,2442,3442,4732,4062,3831,9251,772001,5291,5521,5791,6141,626000
       Goodwill 
0
0
0
9
7
42
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
643
643
643
643
643
643
643
643
643
643
643
643
19,400
19,200
19,200
22,000
26,000
28,000
28,900
29,000
33,200
34,700
34,700
35,500
38,800
38,500
42,200
42,400
42,200
42,20042,40042,20038,50038,80035,50034,70034,70033,20029,00028,90028,00026,00022,00019,20019,20019,400643643643643643643643643643643643643000000000000000000000504279000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
40
34
28
24
72
65
68
97
198
234
239
232
224
318
449
453
469
559
513
2,003
562
641
749
765
761
820
858
819
814
900
800
700
1,400
3,300
4,000
3,500
3,300
5,500
6,900
6,500
7,100
8,600
8,100
10,500
10,000
9,600
9,60010,00010,5008,1008,6007,1006,5006,9005,5003,3003,5004,0003,3001,4007008009008148198588207617657496415622,003513559469453449318224232239234198976865722428344000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
-1
-2
0
0
-1
0
-2
0
0
-1
0
0
-2
0
0
0
0
0
-1
-115
-1
0
-1
-122
-100
200
0
200
200
100
-200
-100
100
100
100
-100
0
0
0
0
0
00000-100100100100-100-2001002002000200-100-122-10-1-115-100000-200-100-20-100-2-10010000000000000
> Total Liabilities 
0
0
0
6,440
6,575
6,757
5,494
6,450
0
0
7,439
6,318
7,874
7,298
6,395
6,360
6,672
6,608
7,185
6,407
7,744
8,403
7,534
5,891
6,252
6,637
6,646
6,439
9,727
9,480
9,014
8,613
9,481
9,739
9,490
9,215
11,190
10,370
10,324
9,669
47,600
48,900
48,600
48,400
58,900
66,200
71,200
75,000
77,200
86,200
80,000
79,600
79,400
77,800
84,800
77,000
74,400
74,40077,00084,80077,80079,40079,60080,00086,20077,20075,00071,20066,20058,90048,40048,60048,90047,6009,66910,32410,37011,1909,2159,4909,7399,4818,6139,0149,4809,7276,4396,6466,6376,2525,8917,5348,4037,7446,4077,1856,6086,6726,3606,3957,2987,8746,3187,439006,4505,4946,7576,5756,440000
   > Total Current Liabilities 
0
0
0
5,904
6,051
6,230
4,961
6,372
0
0
6,897
5,699
7,236
6,661
5,650
5,665
5,954
5,988
6,564
6,263
7,609
7,785
6,922
5,298
5,635
5,998
6,008
5,837
8,093
7,873
7,381
7,934
8,812
8,464
8,392
8,459
9,380
8,570
8,467
7,654
22,300
23,800
24,300
26,400
29,900
35,600
36,000
39,500
39,900
49,300
43,700
41,800
41,000
38,900
44,000
38,400
37,400
37,40038,40044,00038,90041,00041,80043,70049,30039,90039,50036,00035,60029,90026,40024,30023,80022,3007,6548,4678,5709,3808,4598,3928,4648,8127,9347,3817,8738,0935,8376,0085,9985,6355,2986,9227,7857,6096,2636,5645,9885,9545,6655,6506,6617,2365,6996,897006,3724,9616,2306,0515,904000
       Short-term Debt 
0
0
0
98
74
59
35
523
0
0
0
31
28
30
60
56
49
56
46
564
561
231
231
75
60
70
66
78
334
293
104
1,012
813
274
246
436
1,120
1,091
838
528
0
0
0
6,700
0
0
0
9,600
0
0
0
10,100
0
0
0
0
0
0000010,1000009,6000006,7000005288381,0911,1204362462748131,0121042933347866706075231231561564465649566030283100052335597498000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,300
0
0
0
8,200
0
0
0
8,100
0
0
0
7,300
0
07,3000008,1000008,2000005,3000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
5,806
5,977
6,171
4,927
0
0
0
0
2,866
7,208
6,631
5,590
2,547
5,905
5,932
6,518
2,520
7,048
7,554
6,691
2,474
5,575
5,928
5,942
1,868
7,759
7,580
7,277
3,020
7,999
8,190
8,146
3,997
8,260
7,479
7,629
3,106
18,200
19,300
19,300
8,000
24,500
25,500
27,600
11,400
25,200
35,200
33,400
15,000
31,800
30,300
34,300
28,800
30,300
30,30028,80034,30030,30031,80015,00033,40035,20025,20011,40027,60025,50024,5008,00019,30019,30018,2003,1067,6297,4798,2603,9978,1468,1907,9993,0207,2777,5807,7591,8685,9425,9285,5752,4746,6917,5547,0482,5206,5185,9325,9052,5475,5906,6317,2082,86600004,9276,1715,9775,806000
       Other Current Liabilities 
0
0
0
0
0
0
-1
5,849
0
0
6,897
2,803
0
0
0
3,061
0
0
0
3,179
0
0
0
2,749
0
0
0
3,891
0
0
0
3,901
0
0
0
4,026
0
0
0
4,020
4,100
4,500
5,000
7,400
5,400
10,100
8,400
11,900
14,700
14,100
10,300
16,700
9,200
8,600
0
0
0
0008,6009,20016,70010,30014,10014,70011,9008,40010,1005,4007,4005,0004,5004,1004,0200004,0260003,9010003,8910002,7490003,1790003,0610002,8036,897005,849-1000000
   > Long-term Liabilities 
0
0
0
536
524
527
533
78
0
0
542
619
638
637
745
696
718
620
621
144
135
618
612
593
617
639
638
603
1,634
1,607
1,633
679
669
1,275
1,098
756
1,810
1,800
1,857
2,015
25,300
25,100
24,300
22,000
29,000
30,600
35,200
35,500
37,300
36,900
36,300
37,800
38,400
38,900
39,300
38,600
37,000
37,00038,60039,30038,90038,40037,80036,30036,90037,30035,50035,20030,60029,00022,00024,30025,10025,3002,0151,8571,8001,8107561,0981,2756696791,6331,6071,6346036386396175936126181351446216207186967456376386195420078533527524536000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,400
34,100
34,200
34,800
35,000
0
0
0035,00034,80034,20034,10034,40000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
800
900
1,000
1,000
1,600
2,000
1,900
3,600
0
4,200
0
0
0
0004,20003,6001,9002,0001,6001,0001,00090080000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
8,121
8,461
7,933
8,284
8,637
0
0
8,780
8,915
8,465
8,495
8,622
8,777
8,320
8,541
8,985
8,857
8,720
9,216
9,516
9,655
10,037
9,748
10,130
11,162
11,935
11,133
11,607
11,948
12,390
12,001
12,547
13,136
14,217
13,823
14,618
15,200
13,900
14,300
15,000
15,600
17,400
19,200
20,700
21,400
40,000
38,400
40,000
40,400
40,900
40,400
41,200
41,100
43,000
43,00041,10041,20040,40040,90040,40040,00038,40040,00021,40020,70019,20017,40015,60015,00014,30013,90015,20014,61813,82314,21713,13612,54712,00112,39011,94811,60711,13311,93511,16210,1309,74810,0379,6559,5169,2168,7208,8578,9858,5418,3208,7778,6228,4958,4658,9158,780008,6378,2847,9338,4618,121000
   Common Stock
0
0
0
2,148
2,148
2,148
2,148
2,148
0
0
2,148
2,198
2,199
2,484
2,484
2,484
2,484
2,484
2,484
2,484
2,484
2,484
2,484
2,484
2,484
2,484
2,484
2,484
2,484
2,484
2,484
2,484
2,484
2,484
2,484
2,484
2,484
2,484
2,484
2,484
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
0
0
002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,4842,1992,1982,148002,1482,1482,1482,1482,148000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,100
5,100
5,100
0
0
005,1005,1005,1000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
398
397
397
398
398
0
0
398
347
344
62
62
61
61
61
61
61
60
62
61
61
60
61
61
61
61
60
62
61
62
79
80
81
80
81
80
81
100
0
100
100
600
1,500
2,100
2,000
22,600
24,800
24,500
24,800
25,100
25,200
20,000
0
0
0020,00025,20025,10024,80024,50024,80022,6002,0002,1001,500600100100010081808180818079626162606161616160616162606161616161626234434739800398398397397398000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.