BOREO OYJ |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.6 EUR | -4.19% |
|
-10.43% | -28.22% |
| Apr. 30 | Transcript : Boreo Oyj, Q1 2024 Earnings Call, Apr 30, 2024 | |
| Apr. 30 | Boreo Oyj Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 75.06 | 153.9 | 98.49 | 77.13 | 55.36 | - | - |
| Enterprise Value (EV) 1 | 75.06 | 153.9 | 129.4 | 113.1 | 84.66 | 85.26 | 55.36 |
| P/E ratio | - | - | 32.9 x | 61.1 x | -114 x | 32.2 x | 14.9 x |
| Yield | 1.36% | 0.71% | 1.2% | 1.67% | - | 0.73% | 0.87% |
| Capitalization / Revenue | 0.77 x | 1.05 x | 0.61 x | 0.48 x | 0.38 x | 0.37 x | 0.36 x |
| EV / Revenue | 0.77 x | 1.05 x | 0.81 x | 0.7 x | 0.58 x | 0.57 x | 0.36 x |
| EV / EBITDA | - | - | 12.3 x | 9.67 x | 8.3 x | 7.1 x | 4.16 x |
| EV / FCF | -5.56 x | -12.7 x | -14.5 x | 126 x | 11.1 x | 12.7 x | 6.36 x |
| FCF Yield | -18% | -7.86% | -6.88% | 0.8% | 8.98% | 7.86% | 15.7% |
| Price to Book | - | - | 2.41 x | 1.88 x | 1.24 x | 1.31 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 | 20.60 | 20.60 | 20.60 |
| 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 | 147 | 150 | 154 |
| EBITDA 1 | - | - | 10.5 | 11.7 | 10.2 | 12 | 13.3 |
| EBIT 1 | 5.9 | 8.8 | 6.5 | 9.5 | 4.5 | 6.4 | 8.6 |
| Operating Margin | 6.05% | 6.01% | 4.05% | 5.89% | 3.06% | 4.27% | 5.58% |
| Earnings before Tax (EBT) 1 | - | 6.8 | 5.5 | 3.5 | 1.9 | 4.6 | 7 |
| Net income 1 | - | 5.2 | 3 | 2.8 | -0.5 | 1.7 | 3.7 |
| Net margin | - | 3.55% | 1.87% | 1.74% | -0.34% | 1.13% | 2.4% |
| EPS 2 | - | - | 1.120 | 0.4700 | -0.1800 | 0.6400 | 1.380 |
| Free Cash Flow 1 | -13.5 | -12.1 | -8.9 | 0.9 | 7.6 | 6.7 | 8.7 |
| FCF margin | -13.85% | -8.26% | -5.55% | 0.56% | 5.17% | 4.47% | 5.65% |
| FCF Conversion (EBITDA) | - | - | - | 7.69% | 74.51% | 55.83% | 65.41% |
| FCF Conversion (Net income) | - | - | - | 32.14% | - | 394.12% | 235.14% |
| 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 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 | 46.6 | 37.8 | 40.4 | 43.3 | 45 | - | 42.3 | 41 | 37.1 | 32.6 | 35.9 | 39.5 | 38.7 |
| EBITDA 1 | - | 2.5 | 3.5 | 4 | 2.7 | - | 3.7 | 4.3 | 2.6 | 2 | 2.4 | 3.4 | 3.5 |
| EBIT 1 | 2.6 | 1.4 | 2.4 | 3 | 1.7 | - | 2.4 | 2.9 | 2.1 | 0.6 | 0.9 | 2 | 2 |
| Operating Margin | 5.58% | 3.7% | 5.94% | 6.93% | 3.78% | - | 5.67% | 7.07% | 5.66% | 1.84% | 2.51% | 5.06% | 5.17% |
| Earnings before Tax (EBT) 1 | - | 1.3 | 1.3 | 2.6 | 1.2 | - | 1.1 | 1.4 | 0.3 | -1 | 0.3 | 1.3 | 1.4 |
| Net income 1 | - | 1 | -4.9 | 2.7 | 0.4 | 0.5 | 0.8 | 0.9 | 0.3 | -0.9 | -0.4 | 0.6 | 0.5 |
| Net margin | - | 2.65% | -12.13% | 6.24% | 0.89% | - | 1.89% | 2.2% | 0.81% | -2.76% | -1.11% | 1.52% | 1.29% |
| EPS 2 | - | 0.3000 | -1.990 | 0.3400 | 0.1600 | 0.0700 | 0.1800 | 0.2200 | - | -0.4500 | -0.1400 | 0.2100 | 0.1900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 4/30/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 30.9 | 36 | 29.3 | 29.9 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.943 x | 3.077 x | 2.873 x | 2.492 x | - |
| Free Cash Flow 1 | -13.5 | -12.1 | -8.9 | 0.9 | 7.6 | 6.7 | 8.7 |
| ROE (net income / shareholders' equity) | - | - | 9.71% | 6.87% | -1.2% | 4% | - |
| ROA (Net income/ Total Assets) | - | - | 4.82% | - | - | - | - |
| Assets 1 | - | - | 62.2 | - | - | - | - |
| Book Value Per Share 2 | - | - | 15.30 | 15.30 | 16.60 | 15.80 | - |
| Cash Flow per Share 2 | 3.680 | 0.7700 | 1.530 | 4.320 | 4.050 | 3.700 | - |
| 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% | 2.24% | 2.2% | 2.14% |
| 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
UNDERPERFORM
Number of Analysts
1
Last Close Price
20.6
EUR
Average target price
22
EUR
Spread / Average Target
+6.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -28.22% | 59.64M | |
| +4.53% | 150B | |
| +18.99% | 130B | |
| +33.09% | 128B | |
| +9.46% | 60.91B | |
| +1.01% | 38.55B | |
| +93.59% | 34.82B | |
| +5.04% | 32.09B | |
| -11.73% | 31.4B | |
| +27.37% | 27.26B |
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- BOREO Stock
- Financials Boreo Oyj
