BOREO OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23 EUR | -3.36% |
|
0.00% | -19.86% |
| Apr. 17 | Boreo Oyj Appoints Jussi Vanhanen as New Member of the Board of Directors | CI |
| Mar. 13 | Michaela von Wendt Does Not Stands for Re-Election to the Board of Boreo Oyj | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 75.06 | 153.9 | 98.49 | 77.13 | 61.81 | - | - |
| Enterprise Value (EV) 1 | 75.06 | 153.9 | 129.4 | 113.1 | 93.51 | 88.91 | 61.81 |
| P/E ratio | - | - | 32.9 x | 61.1 x | 41.8 x | 21.1 x | 13.9 x |
| Yield | 1.36% | 0.71% | 1.2% | 1.67% | - | 0.65% | 0.78% |
| Capitalization / Revenue | 0.77 x | 1.05 x | 0.61 x | 0.48 x | 0.41 x | 0.4 x | 0.39 x |
| EV / Revenue | 0.77 x | 1.05 x | 0.81 x | 0.7 x | 0.62 x | 0.58 x | 0.39 x |
| EV / EBITDA | - | - | 12.3 x | 9.67 x | 7.73 x | 6.74 x | 4.45 x |
| EV / FCF | -5.56 x | -12.7 x | -14.5 x | 126 x | 10.4 x | 11.7 x | 6.72 x |
| FCF Yield | -18% | -7.86% | -6.88% | 0.8% | 9.62% | 8.55% | 14.9% |
| Price to Book | - | - | 2.41 x | 1.88 x | 1.45 x | 1.36 x | - |
| Nbr of stocks (in thousands) | 2,553 | 2,609 | 2,676 | 2,687 | 2,687 | - | - |
| Reference price 2 | 29.40 | 59.00 | 36.80 | 28.70 | 23.00 | 23.00 | 23.00 |
| Announcement Date | 2/18/21 | 3/10/22 | 3/3/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 97.5 | 146.5 | 160.4 | 161.3 | 150 | 154 | 158 |
| EBITDA 1 | - | - | 10.5 | 11.7 | 12.1 | 13.2 | 13.9 |
| EBIT 1 | 5.9 | 8.8 | 6.5 | 9.5 | 6.4 | 7.6 | 9.2 |
| Operating Margin | 6.05% | 6.01% | 4.05% | 5.89% | 4.27% | 4.94% | 5.82% |
| Earnings before Tax (EBT) 1 | - | 6.8 | 5.5 | 3.5 | 3.8 | 5.9 | 7.8 |
| Net income 1 | - | 5.2 | 3 | 2.8 | 1.5 | 2.9 | 4.4 |
| Net margin | - | 3.55% | 1.87% | 1.74% | 1% | 1.88% | 2.78% |
| EPS 2 | - | - | 1.120 | 0.4700 | 0.5500 | 1.090 | 1.650 |
| Free Cash Flow 1 | -13.5 | -12.1 | -8.9 | 0.9 | 9 | 7.6 | 9.2 |
| FCF margin | -13.85% | -8.26% | -5.55% | 0.56% | 6% | 4.94% | 5.82% |
| FCF Conversion (EBITDA) | - | - | - | 7.69% | 74.38% | 57.58% | 66.19% |
| FCF Conversion (Net income) | - | - | - | 32.14% | 600% | 262.07% | 209.09% |
| Dividend per Share 2 | 0.4000 | 0.4200 | 0.4400 | 0.4800 | - | 0.1500 | 0.1800 |
| Announcement Date | 2/18/21 | 3/10/22 | 3/3/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 35 | 46.6 | 37.8 | 40.4 | 43.3 | 45 | - | 42.3 | 41 | 37.1 | 34.6 | 37.2 | 40.2 | 37.9 |
| EBITDA 1 | - | - | 2.5 | 3.5 | 4 | 2.7 | - | 3.7 | 4.3 | 2.6 | 2.3 | 2.9 | 3.7 | 3.2 |
| EBIT 1 | 2.5 | 2.6 | 1.4 | 2.4 | 3 | 1.7 | - | 2.4 | 2.9 | 2.1 | 0.9 | 1.5 | 2.3 | 1.8 |
| Operating Margin | 7.14% | 5.58% | 3.7% | 5.94% | 6.93% | 3.78% | - | 5.67% | 7.07% | 5.66% | 2.6% | 4.03% | 5.72% | 4.75% |
| Earnings before Tax (EBT) 1 | - | - | 1.3 | 1.3 | 2.6 | 1.2 | - | 1.1 | 1.4 | 0.3 | 0.2 | 0.8 | 1.7 | 1.1 |
| Net income 1 | - | - | 1 | -4.9 | 2.7 | 0.4 | 0.5 | 0.8 | 0.9 | 0.3 | -0.2 | 0.2 | 1 | 0.5 |
| Net margin | - | - | 2.65% | -12.13% | 6.24% | 0.89% | - | 1.89% | 2.2% | 0.81% | -0.58% | 0.54% | 2.49% | 1.32% |
| EPS 2 | - | - | 0.3000 | -1.990 | 0.3400 | 0.1600 | 0.0700 | 0.1800 | 0.2200 | - | -0.0700 | 0.0900 | 0.3700 | 0.1700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/29/21 | 3/10/22 | 5/5/22 | 8/10/22 | 11/3/22 | 3/3/23 | 5/5/23 | 8/10/23 | 11/2/23 | 2/29/24 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 30.9 | 36 | 31.7 | 27.1 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.943 x | 3.077 x | 2.62 x | 2.053 x | - |
| Free Cash Flow 1 | -13.5 | -12.1 | -8.9 | 0.9 | 9 | 7.6 | 9.2 |
| ROE (net income / shareholders' equity) | - | - | 9.71% | 6.87% | 3.6% | 6.6% | - |
| ROA (Net income/ Total Assets) | - | - | 4.82% | - | - | - | - |
| Assets 1 | - | - | 62.2 | - | - | - | - |
| Book Value Per Share 2 | - | - | 15.30 | 15.30 | 15.90 | 17.00 | - |
| Cash Flow per Share 2 | 3.680 | 0.7700 | 1.530 | 4.320 | 4.570 | 4.030 | - |
| Capex 1 | 22.9 | 14.1 | 1.9 | 2.3 | 3.3 | 3.3 | 3.3 |
| Capex / Sales | 23.49% | 9.62% | 1.18% | 1.43% | 2.2% | 2.14% | 2.09% |
| Announcement Date | 2/18/21 | 3/10/22 | 3/3/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
23
EUR
Average target price
24
EUR
Spread / Average Target
+4.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.86% | 65.99M | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| +6.26% | 32.1B | |
| -9.78% | 32.1B | |
| +3.97% | 27.31B |
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- Financials Boreo Oyj
