Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BOREO.HE
BuyPremium GrowerBoreo Oyj · Industrials · Finland · $74M · Avg Vol: $22K/d
75
StockRankGet insider-trade alerts
Q
51
V
45
M
75
P/E (TTM)
68.5x
ROE
6.1%
D/E
0.7x
Dividend %
—
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160.4M | 161.3M | 134.0M | 153.3M | -1.5% | 163.7M | 171.1M | 180.5M | 8.5% |
| EPS (EUR) | -0.44 | 0.47 | -0.30 | 0.72 | 23.8% | 0.34 | 0.70 | 0.98 | 16.9% |
| Shares | 2.7M | 2.7M | 2.7M | 2.7M | +0.7% | 2.7M | — | — | — |
| Debt | 44.2M | 42.6M | 39.5M | 38.0M | -4.9% | 36.4M | — | — | — |
| Equity | 40.4M | 41.1M | 43.1M | 51.2M | 8.2% | — | — | — | — |
| Op CF | 4.1M | 11.6M | 12.0M | 7.5M | 22.3% | 11.4M | — | — | — |
| Inv CF | -13.0M | -10.7M | -4.8M | -8.0M | — | — | — | — | — |
| Fin CF | 15.8M | -7.6M | -3.9M | -0.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+21.0%
SMA 50SMA 200
Close
$27.43
RSI (14)
39.4
52W High
$31.03
From 52W High
0.9%
SCORE BREAKDOWN
Quality
51
ROIC
7.7%48.5
ROE
6.1%39.0
GP/Assets
37.2%86.4
Op. Margin
3.8%29.9
FCF/Assets
4.3%58.3
Piotroski
654.8
Int. Cover
2.6x25.3
D/E Ratio
0.69x31.1
Current Ratio
1.42x36.1
Value
45
P/E (TTM)
68.5x11.4
EV/EBITDA
12.3x47.5
P/FCF
11.5x71.4
P/B
3.0x32.4
P/S
0.4x86.8
Div Yield
—N/A
Momentum
75
52W High %
88%75.3
RS 6M
20%86.2
SMA 50/200
1.20x91.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+665%95.8
Q Growth
-31%16.4
FUNDAMENTALS
Market Cap
$74M
P/E (Forward)
9.0x
Gross Margin
28.8%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BOREO.HE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BOREO.HE | Boreo Oyj(you) | $74M | 75 | Buy |
| KHG.HE | KH Group Oyj | $59M | 96 | Strong Buy |
| CTH1V.HE | Componenta Corporation | $87M | 86 | Strong Buy |
| TEKOVA.HE | Tekova Oy | $59M | 62 | Hold |
| CONSTI.HE | Consti Oyj | $106M | 90 | Strong Buy |
| GLA1V.HE | Glaston Oyj Abp | $54M | 92 | Strong Buy |
| VIAFIN.HE | Viafin Service Oyj | $80M | 98 | Strong Buy |
| ETTE.HE | Etteplan Oyj | $246M | 76 | Buy |
| RAUTE.HE | Raute Oyj | $100M | 94 | Strong Buy |
| TNOM.HE | Talenom Oyj | $67M | 48 | Hold |
Peer medians: ROE 11.4% · P/E 18.5x · Gross margin 30.0%