Boreo Oyj

Boreo Oyj

BOREO · HE · Industrials / Industrial Distribution

27.10EUR-0.30 (-1.09%)

Price History

Full chart

Market Stats

Previous Close27.40
Open27.40
Day Range27.10 – 28.40
52-Week Range13.00 – 27.90
Volume585
Market Cap74.76M
P/E (TTM)81.47
Forward P/E26.39
EPS0.34
Dividend Yield0.00%
Beta0.75
50-Day Avg23.62
200-Day Avg19.00

About

Boreo Oyj owns, acquires, and develops small and medium-sized companies in Finland, Sweden, the Baltic countries, and internationally. It operates through Electronics and Technical Trade segments. The company engages in the distribution, manufacturing, and assembly of electronic components and its own products; and provision of warehouse and logistics, technical sales, technical trade, and industrial services. It is also involved in the provision of electronics and engineering solutions; importing and wholesaling of AV accessories, equipment cases, and electromechanical components; design and manufacture of harnessing and electrical solutions for demanding applications; importing of thermal cameras; and development, production, and marketing of hand-held skin and edema measurement instruments. In addition, the company engages in the distribution of industrial and maintenance products; wholesale of power and construction equipment; after sales services, including repair, maintenance, and spare parts; sale and maintenance of machine tools; import of Fronius welding machines and equipment; turnkey solutions; and distribution of process filtration products and system, concrete pumps, and welding and cutting products, as well as Putzmeister's pumps. Further, it 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, YE RS, Machinery, Machinery MT, Pronius, J-Matic, Filterit, PM Nordic, HM Nordic, Tornokone, Floby Nya Bilverkstad, Lackmästarn, Etelä-Suomen Kuriiripalvelu Oy, Vesterbacka, Muottikolmio, and Spetselektroodi brands. The company was formerly known as Yleiselektroniikka Oyj and changed its name to Boreo Oyj in February 2021. Boreo Oyj was incorporated in 1969 and is headquartered in Vantaa, Finland.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Tuomas Kahri
  • Employees364
  • HeadquartersAnsatie 5, Vantaa, Finland, 01740, Finland
  • Websitehttps://www.boreo.com

Leadership

  • Mr. Kari NergPresident, COO & SVP of General Electronics Business Unit · b. 1984
  • Mr. Tuomas KahriChief Executive Officer
  • Mr. Rafael OsmanovHead of M&A and Financing
  • Ms. Mari KataraSenior Vice President of People & Sustainability · b. 1984
  • Mr. Aku RumpunenExecutive Officer · b. 1974
  • Mr. Richard KarlssonSenior VP & Head of Technical Trade · b. 1975
  • Mr. Tomi SundbergSenior VP and Head of Electronics BA & Head of Development-strategy · b. 1983
  • Sami HanervaVice President of Finance

Financials

Income Statement

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.26M33.29M39.36M43.01M41.43M41.65M41.86M40.29M54.25M57.22M59.87M97.50M146.50M160.40M161.30M134.00M153.30M
Growth (%)-+37.19%+18.25%+9.29%-3.69%+0.54%+0.49%-3.74%+34.64%+5.47%+4.64%+62.85%+50.26%+9.49%+0.56%-16.92%+14.40%
Cost of Revenue17.19M23.97M28.27M30.94M29.77M30.04M30.32M28.49M39.47M41.28M43.49M71.50M109.50M120.90M117.50M95.00M139.00M
Gross Profit7.07M9.31M11.09M12.07M11.66M11.62M11.53M11.80M14.78M15.94M16.38M26.00M37.00M39.50M43.80M39.00M14.30M
Gross Margin29.16%27.98%28.17%28.07%28.13%27.89%27.55%29.29%27.25%27.86%27.36%26.67%25.26%24.63%27.15%29.10%9.33%
Operating Expense7.22M8.11M9.35M10.76M10.75M9.90M9.14M9.61M12.28M12.42M12.89M21.70M28.90M33.00M37.50M36.70M7.50M
Operating Income-142.00K1.21M1.74M1.31M904.55K1.72M2.40M2.19M2.51M3.52M3.49M4.30M8.10M6.50M6.30M2.30M6.80M
Operating Margin-0.59%3.63%4.41%3.05%2.18%4.12%5.73%5.43%4.62%6.15%5.83%4.41%5.53%4.05%3.91%1.72%4.44%
EBITDA398.00K1.45M2.02M1.57M1.25M2.06M3.89M2.58M3.00M4.81M4.99M5.70M8.70M11.00M11.70M9.60M12.60M
EBITDA Margin1.64%4.37%5.13%3.65%3.01%4.94%9.28%6.40%5.54%8.40%8.33%5.85%5.94%6.86%7.25%7.16%8.22%
Net Income-152.00K893.00K1.31M976.31K565.93K1.36M1.84M1.44M1.83M2.56M2.30M2.30M5.20M5.20M2.60M1.10M3.90M
Net Income Margin-0.63%2.68%3.32%2.27%1.37%3.25%4.39%3.58%3.38%4.47%3.84%2.36%3.55%3.24%1.61%0.82%2.54%
R&D---------------0100.00K
R&D as % of Total Revenue---------------0.00%0.07%
Interest Expense227.00K153.00K17.97K9.20K193.73K475.15K969.48K980.72K649.80K690.41K56.34K1.70M1.00M1.70M3.00M3.10M2.80M
Interest Expense % of Total Revenue0.94%0.46%0.05%0.02%0.47%1.14%2.32%2.43%1.20%1.21%0.09%1.74%0.68%1.06%1.86%2.31%1.83%

Balance Sheet

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.13M14.64M15.19M15.39M15.31M15.44M15.82M18.04M21.24M23.05M25.83M65.00M97.40M121.40M119.60M115.70M126.90M
Total Liabilities4.48M6.44M6.45M6.32M6.36M6.41M5.89M6.44M8.61M9.22M9.67M48.40M75.00M79.60M77.00M71.20M104.30M
Total Equity7.58M8.12M8.64M8.91M8.78M8.86M9.65M11.16M11.95M13.14M15.20M15.60M21.40M40.40M21.10M43.10M21.20M
Cash2.94M3.38M3.26M2.31M3.69M3.95M4.30M5.47M4.30M4.72M6.57M8.70M6.30M13.20M6.50M9.70M9.10M
Total Debt722.00K634.00K600.79K568.73K698.27K707.90K667.45K680.25K1.69M1.19M2.54M28.50M44.20M44.20M43.50M41.20M38.00M
Net Debt-2.22M-2.74M-2.66M-1.74M-2.99M-3.25M-3.64M-4.79M-2.61M-3.53M-4.03M19.80M37.90M31.00M37.00M29.80M60.50M

Cash Flow

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.12M875.00K881.50K306.89K2.81M1.71M1.20M1.72M895.37K2.99M3.30M9.40M2.00M4.10M11.60M12.00M5.00M
Investing Cash Flow33.00K13.00K-139.56K-598.75K-824.44K-335.44K-304.26K-567.85K-1.32M-507.77K-2.30M-22.20M-11.90M-13.00M-10.70M-4.80M-8.00M
Financing Cash Flow799.00K-492.00K-813.67K-708.35K-424.19K-563.05K-712.50K-842.38K-434.94K-1.42M398.39K15.60M7.30M15.80M-7.60M-3.90M2.30M
Capital Expenditure28.00K65.00K192.81K638.80K871.50K371.66K307.76K591.97K1.48M536.52K324.31K700.00K900.00K1.90M2.30M1.80M2.00M
Free Cash Flow1.09M810.00K688.69K-331.91K1.94M1.34M888.78K1.13M-584.84K2.45M2.98M8.70M1.10M2.20M9.30M10.20M3.00M
Dividends Paid252.00K406.00K780.06K756.84K526.76K519.11K672.05K855.18K872.83K943.40K842.56K200.00K1.20M1.40M1.40M200.00K0
FCF to OCF97.50%92.57%78.13%-108.15%69.04%78.26%74.28%65.63%-65.32%82.06%90.17%92.55%55.00%53.66%80.17%85.00%60.00%
Dividend Paid to FCF23.12%50.12%113.27%-228.03%27.10%38.81%75.61%75.64%-149.24%38.43%28.32%2.30%109.09%63.64%15.05%1.96%0.00%

Earnings

Report DateDec 31, 2003Mar 31, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009May 5, 2010Aug 11, 2010Nov 5, 2010Feb 18, 2011May 5, 2011Aug 11, 2011Nov 3, 2011Feb 17, 2012May 4, 2012Aug 10, 2012Nov 2, 2012Feb 15, 2013May 7, 2013Aug 9, 2013Nov 1, 2013Feb 14, 2014May 6, 2014Aug 8, 2014Nov 5, 2014Feb 17, 2015May 7, 2015Aug 7, 2015Nov 6, 2015Feb 16, 2016May 10, 2016Aug 11, 2016Nov 10, 2016Mar 8, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Feb 16, 2018May 9, 2018Aug 9, 2018Nov 8, 2018Feb 15, 2019May 7, 2019Aug 6, 2019Nov 6, 2019Mar 2, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 18, 2021Apr 29, 2021Aug 5, 2021Oct 29, 2021Mar 10, 2022May 5, 2022Aug 10, 2022Nov 3, 2022Mar 3, 2023May 5, 2023Aug 10, 2023Nov 2, 2023Feb 29, 2024Apr 30, 2024Aug 7, 2024Oct 31, 2024Feb 13, 2025Apr 29, 2025Aug 6, 2025Oct 29, 2025Feb 13, 2026Apr 29, 2026Aug 6, 2026Oct 29, 2026
EPS Estimate------------------------------------------------0.190.090.270.310.350.580.760.760.300.500.590.190.170.420.620.490.180.110.40-0.07-0.070.460.190.260.150.220.51
EPS Actual0.070.090.090.03-0.10-0.110.060.09-0.010.070.130.160.130.090.140.150.180.040.120.050.020.020.070.120.060.080.180.200.110.180.270.160.050.110.150.260.200.170.190.150.220.190.280.310.280.150.270.200.300.130.580.330.350.530.650.400.480.440.830.340.070.390.480.11-0.150.310.100.330.050.340.220.780.410.71-
Surprise------------------------------------------------57.89%44.44%114.81%6.45%0.00%-8.62%-14.47%-47.37%60.00%-12.00%40.68%78.95%-58.82%-7.14%-22.58%-77.22%-183.33%181.82%-75.00%571.43%171.43%-26.09%15.79%200.00%173.33%222.73%-
Timing---------------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap74.76M
Enterprise Value95.03M
Trailing P/E81.47
Forward P/E26.39
PEG Ratio2.97
Price / Sales0.46
Price / Book1.29
EPS0.34
Book Value7.86
Revenue (TTM)163.70M
Gross Profit (TTM)47.20M
EBITDA7.80M
Profit Margin1.89%
Operating Margin3.77%
Return on Equity6.12%
Return on Assets2.10%
Shares Outstanding2.70M
Shares Float355.54K
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20232×
0.22Nov 8, 20230.22Apr 20, 2023
20222×
0.21Nov 8, 20220.21Apr 20, 2022
20212×
0.20Oct 28, 20210.20Apr 16, 2021
20191×
0.33Apr 12, 2019
20171×
0.31Apr 7, 2017
20161×
0.30Apr 8, 2016
20151×
0.25Mar 27, 2015
20141×
0.20Mar 28, 2014
20131×
0.20Mar 22, 2013
20121×
0.30Apr 13, 2012
20111×
0.30Apr 6, 2011
20101×
0.10May 11, 2010
20091×
0.10Mar 20, 2009
20081×
0.18Mar 28, 2008
20072×
0.15Nov 9, 20070.09May 25, 2007
20061×
0.06Mar 24, 2006
20051×
0.05Mar 16, 2005
20041×
0.34Mar 26, 2004
20031×
0.25Mar 27, 2003
20021×
0.30Mar 27, 2002