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Boreo Oyj (YKK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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19.70+0.55 (+2.87%)
At close: 09:15AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 57.78M
Enterprise Value 94.78M
Trailing P/E 40.74
Forward P/E 26.04
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.32
Price/Book (mrq)1.25
Enterprise Value/Revenue 0.59
Enterprise Value/EBITDA 8.10

Trading Information

Stock Price History

Beta (5Y Monthly) 1.31
52-Week Change 3-49.87%
S&P500 52-Week Change 322.38%
52 Week High 339.20
52 Week Low 318.85
50-Day Moving Average 321.87
200-Day Moving Average 326.79

Share Statistics

Avg Vol (3 month) 31
Avg Vol (10 day) 312
Shares Outstanding 52.69M
Implied Shares Outstanding 62.81M
Float 8375.82k
% Held by Insiders 183.25%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 42.30%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 493.62%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 08, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 1.10%
Operating Margin (ttm)-1.53%

Management Effectiveness

Return on Assets (ttm)2.29%
Return on Equity (ttm)3.23%

Income Statement

Revenue (ttm)153.8M
Revenue Per Share (ttm)57.24
Quarterly Revenue Growth (yoy)-20.50%
Gross Profit (ttm)N/A
EBITDA 7.9M
Net Income Avi to Common (ttm)1.7M
Diluted EPS (ttm)0.48
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.4M
Total Cash Per Share (mrq)3.87
Total Debt (mrq)40.7M
Total Debt/Equity (mrq)91.67%
Current Ratio (mrq)1.45
Book Value Per Share (mrq)7.07

Cash Flow Statement

Operating Cash Flow (ttm)16.9M
Levered Free Cash Flow (ttm)15.54M