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5-day change | 1st Jan Change | ||
19.95 EUR | +1.27% | 0.00% | -30.49% |
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 | 53.03 | - | - |
Enterprise Value (EV) 1 | 75.06 | 153.9 | 129.4 | 113.1 | 82.53 | 83.63 | 53.03 |
P/E ratio | - | - | 32.9 x | 61.1 x | -109 x | 31.3 x | 17.9 x |
Yield | 1.36% | 0.71% | 1.2% | 1.67% | - | 0.76% | 0.91% |
Capitalization / Revenue | 0.77 x | 1.05 x | 0.61 x | 0.48 x | 0.36 x | 0.35 x | 0.34 x |
EV / Revenue | 0.77 x | 1.05 x | 0.81 x | 0.7 x | 0.56 x | 0.56 x | 0.34 x |
EV / EBITDA | - | - | 12.3 x | 9.67 x | 8.09 x | 7.03 x | 3.99 x |
EV / FCF | -5.56 x | -12.7 x | -14.5 x | 126 x | 11.2 x | 13.5 x | 6.89 x |
FCF Yield | -18% | -7.86% | -6.88% | 0.8% | 8.97% | 7.41% | 14.5% |
Price to Book | - | - | 2.41 x | 1.88 x | 1.19 x | 1.25 x | - |
Nbr of stocks (in thousands) | 2,553 | 2,609 | 2,676 | 2,687 | 2,692 | - | - |
Reference price 2 | 29.40 | 59.00 | 36.80 | 28.70 | 19.70 | 19.70 | 19.70 |
Announcement Date | 2/18/21 | 3/10/22 | 3/3/23 | 2/29/24 | - | - | - |
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 | 146.7 | 150.2 | 154 |
EBITDA 1 | - | - | 10.5 | 11.7 | 10.2 | 11.9 | 13.3 |
EBIT 1 | 5.9 | 8.8 | 6.5 | 9.5 | 7.6 | 9 | 10.3 |
Operating Margin | 6.05% | 6.01% | 4.05% | 5.89% | 5.18% | 5.99% | 6.69% |
Earnings before Tax (EBT) 1 | - | 6.8 | 5.5 | 3.5 | 1.9 | 4.6 | 6.1 |
Net income 1 | - | 5.2 | 3 | 2.8 | -0.5 | 1.7 | 3 |
Net margin | - | 3.55% | 1.87% | 1.74% | -0.34% | 1.13% | 1.95% |
EPS 2 | - | - | 1.120 | 0.4700 | -0.1800 | 0.6300 | 1.100 |
Free Cash Flow 1 | -13.5 | -12.1 | -8.9 | 0.9 | 7.4 | 6.2 | 7.7 |
FCF margin | -13.85% | -8.26% | -5.55% | 0.56% | 5.04% | 4.13% | 5% |
FCF Conversion (EBITDA) | - | - | - | 7.69% | 72.55% | 52.1% | 57.89% |
FCF Conversion (Net income) | - | - | - | 32.14% | - | 364.71% | 256.67% |
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 | - | - | - |
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 | 1.6 | 2.7 | 2.7 |
Operating Margin | 5.58% | 3.7% | 5.94% | 6.93% | 3.78% | - | 5.67% | 7.07% | 5.66% | 1.84% | 4.46% | 6.84% | 6.98% |
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 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 30.9 | 36 | 29.5 | 30.6 | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 2.943 x | 3.077 x | 2.892 x | 2.571 x | - |
Free Cash Flow 1 | -13.5 | -12.1 | -8.9 | 0.9 | 7.4 | 6.2 | 7.7 |
ROE (net income / shareholders' equity) | - | - | 9.71% | 6.87% | -1.2% | 3.9% | - |
ROA (Net income/ Total Assets) | - | - | 4.82% | - | - | - | - |
Assets 1 | - | - | 62.2 | - | - | - | - |
Book Value Per Share 2 | - | - | 15.30 | 15.30 | 16.60 | 15.70 | - |
Cash Flow per Share 2 | 3.680 | 0.7700 | 1.530 | 4.320 | 4.050 | 3.630 | - |
Capex 1 | 22.9 | 14.1 | 1.9 | 2.3 | 3.5 | 3.6 | 3.7 |
Capex / Sales | 23.49% | 9.62% | 1.18% | 1.43% | 2.39% | 2.4% | 2.4% |
Announcement Date | 2/18/21 | 3/10/22 | 3/3/23 | 2/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-30.49% | 57.71M | |
+1.79% | 150B | |
+23.75% | 139B | |
+30.16% | 125B | |
+8.88% | 60.61B | |
+2.30% | 39.05B | |
+83.22% | 32.94B | |
+2.44% | 30.18B | |
-17.79% | 29.1B | |
+4.17% | 28.08B |
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