Company Valuation: Boreo Oyj

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 153.9 98.49 77.13 29.45 37.75 69.36 - -
Change - -36.01% -21.69% -61.81% 28.18% 83.75% - -
Enterprise Value (EV) 1 153.9 129.4 113.1 29.45 66.65 114.4 113 114.4
Change - -15.94% -12.57% -73.97% 126.31% 71.59% -1.18% 1.19%
P/E - 32.9x 61.1x -36.5x 19.7x 25.7x 14x 11.6x
PBR - 2.41x 1.88x - 0.72x 1.48x 1.34x -
PEG - - -1.1x 0x -0x 0.6x 0.2x 0.6x
Capitalization / Revenue 1.05x 0.61x 0.48x 0.22x 0.25x 0.41x 0.38x 0.36x
EV / Revenue 1.05x 0.81x 0.7x 0.22x 0.43x 0.67x 0.63x 0.6x
EV / EBITDA - 12.3x 9.67x 3.04x 5.33x 8.8x 7.69x 7.1x
EV / EBIT 17.5x 19.9x 11.9x 4.33x 8.33x 13.7x 11.2x 10.3x
EV / FCF -12.7x -14.5x 126x 2.89x 12.1x 18.7x 17.9x 16.7x
FCF Yield -7.86% -6.88% 0.8% 34.6% 8.25% 5.33% 5.57% 5.99%
Dividend per Share 2 0.42 0.44 0.48 - - - 0.1 0.15
Rate of return 0.71% 1.2% 1.67% - - - 0.39% 0.58%
EPS 2 - 1.12 0.47 -0.3 0.71 1 1.84 2.21
Distribution rate - 39.3% 102% - - - 5.43% 6.79%
Net sales 1 146.5 160.4 161.3 134 153.3 171.2 180.6 192.1
EBITDA 1 - 10.5 11.7 9.7 12.5 13 14.7 16.1
EBIT 1 8.8 6.5 9.5 6.8 8 8.35 10.1 11.05
Net income 1 5.2 3 2.8 -0.8 3.9 4.5 6.2 7.2
Net Debt 1 - 30.9 36 - 28.9 45 43.65 45
Reference price 2 59.00 36.80 28.70 10.95 14.00 25.70 25.70 25.70
Nbr of stocks (in thousands) 2,609 2,676 2,687 2,690 2,696 2,699 - -
Announcement Date 3/10/22 3/3/23 2/29/24 2/13/25 2/13/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.2x0.66x8.69x-.--% 76.16M
23.61x2.83x15.44x2.17% 221B
12.29x1.33x6.25x4.08% 166B
23.89x3.15x14.43x2.01% 146B
32.53x4.87x20.44x1.21% 142B
38.44x5.1x22.93x1.3% 124B
29.47x4.23x20.73x0.92% 97.89B
32.96x5.32x18.52x1.37% 90.13B
30.2x3.76x20.19x1.13% 87.2B
84.16x10.41x59.51x0.37% 86.44B
Average 33.27x 4.16x 20.72x 1.46% 116.11B
Weighted average by Cap. 30.93x 4.09x 19.74x 1.83%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Boreo Oyj

Historical PBR trend

Valuation ratios - PBR - Boreo Oyj

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Boreo Oyj

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Boreo Oyj


Year-on-year evolution of the Yield

Valuation ratios - Yield - Boreo Oyj