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Year on year Boreo Oyj had relatively flat revenues (160.40m to 161.30m), though the company grew net income -- from 0.00 to 2.50m. A reduction in the cost of goods sold as a percentage of sales from 75.37% to 72.85% was a component in the net income growth despite flat revenues.
| Gross margin | 28.74% |
|---|---|
| Net profit margin | 0.90% |
| Operating margin | 3.05% |
| Return on assets | 1.12% |
|---|---|
| Return on equity | 2.63% |
| Return on investment | 1.64% |
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Cash flow in EURView more
In 2023, cash reserves at Boreo Oyj fell by 6.70m. However, the company earned 11.60m from its operations for a Cash Flow Margin of 7.19%. In addition the company used 10.70m on investing activities and also paid 7.60m in financing cash flows.
| Cash flow per share | 2.57 |
|---|---|
| Price/Cash flow per share | 5.91 |
| Book value per share | 16.14 |
|---|---|
| Tangible book value per share | -3.01 |
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Balance sheet in EURView more
| Current ratio | 1.51 |
|---|---|
| Quick ratio | 0.6789 |
| Total debt/total equity | 0.9263 |
|---|---|
| Total debt/total capital | 0.4729 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -44.89%, respectively. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 0.65% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -0.6922 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -72.41 |
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