Boreo Oyj logo

Boreo Oyj (YKK)

Market Open
15 Jun, 06:22
XFRA XFRA
18. 55
-0.55
-2.8796%
56.24M Market Cap
- P/E Ratio
0.44% Div Yield
100 Volume
- Eps
19.1
Previous Close
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Day Range
18.55 18.55
Year Range
12.5 21.9
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Boreo Oyj (YKK) Statistics

Valuation metrics

Market Cap 56.24M
Enterprise value 86.15M
Trailing P/E (ttm) 35.64
Forward P/E -
PEG ratio -0.24
Price/Sales (ttm) 0.35
Price/Book (mrq) 2.49
Enterprise Value/Revenue 0.54
Enterprise Value/EBITDA 10.13

Overview

Shares outstanding 2.7M
Float 358.47K
Shares short -
% Held by insiders 0.84%
% Held by institutions -
Average volume (10 days) 40
Average volume (90 days) 20

Price summary

52-Week low 12.5
52-Week high 21.9
Beta 0.73
50-Day moving average 17.46
200-Day moving average 15.53

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.02%
Operating margin 0.02%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.07%

Income Statement

Revenue (ttm) 158.8M
Revenue per share (ttm) 58.89
Quarterly revenue growth (yoy) 0.16%
Gross profit (ttm) 45.7M
EBITDA 13.1M
Net income to common (ttm) 1.56M
Diluted EPS (ttm) 0.55
Quarterly earnings growth (yoy) -0.57%

Balance Sheet

Total cash (mrq) 4.7M
Total cash per share (mrq) 1.74
Total debt (mrq) 36.6M
Total Debt/Equity (mrq) 70.11
Current ratio (mrq) 1.38%
Book value per share (mrq) 7.86

Cash Flow

Cash flow statement 9.3M
Levered free cash flow (LFCF) 5.92M