Boreo Company Overview
Boreo is a Finnish-based multinational corporation that specializes in providing innovative solutions for the energy and technology sectors. With its strong presence in Europe and globally, Boreo has established itself as a leading player in the industry. The company's primary mission is to deliver sustainable and efficient energy solutions while promoting technological advancements. Boreo's core values include innovation, sustainability, and customer-centricity. By embracing these principles, Boreo aims to create long-term value for its stakeholders.
Key Products/Services
Boreo offers a range of products and services that cater to the energy and technology sectors. Some of its key offerings include:
- Residual Mix: Boreo provides emission factors for the residual electricity mix for customers in Northern Europe.
- Energetic Solutions: The company offers innovative energetic solutions for various industries, including renewable energy and industrial processes.
- Technological Expertise: Boreo provides technological expertise and consulting services to help clients optimize their operations and reduce environmental impact.
Boreo's products and services are designed to promote sustainability, efficiency, and innovation. By leveraging its expertise in energy and technology, the company aims to create long-term value for its customers and stakeholders.
Benefits
The benefits of Boreo's products and services include:
- Sustainable Energy Solutions: Boreo's emission factors for the residual electricity mix help reduce greenhouse gas emissions and promote sustainable energy practices.
- Increased Efficiency: The company's technological expertise and consulting services enable clients to optimize their operations, reducing costs and environmental impact.
- Innovation and Expertise: Boreo's innovative solutions and technological expertise position the company as a leader in the industry, providing clients with access to cutting-edge technology.
Valuation
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Number of Shares (million) | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Target Valuation (MEur) | 81.6 | 74.3 | 62.8 | 70.5 | 90.9 | 99.1 | 99.1 |
| Targer Price | 30.33 | 27.51 | 23.24 | 26.09 | 33.66 | 36.68 | 36.68 |
| Potential, % | -17.7 | -4.1 | 112.2 | 86.5 | 73.1 | 88.8 | 88.8 |
| Recommendation | Hold | Hold | Buy | Buy | Buy | Buy | Buy |
| MCAP (MEur) | 99.1 | 77.5 | 29.6 | 37.8 | 52.5 | 52.5 | 52.5 |
| Price | 36.81 | 28.69 | 10.96 | 13.99 | 19.44 | 19.44 | 19.44 |
| EV | 130.0 | 114.0 | 60.0 | 67.0 | 79.0 | 78.0 | 77.0 |
| P/S | 0.62 | 0.48 | 0.22 | 0.25 | 0.32 | 0.34 | 0.33 |
| EV/S | 0.81 | 0.7 | 0.44 | 0.44 | 0.48 | 0.51 | 0.49 |
| EV/EBIT | 19.99 | 18.02 | 14.89 | 9.96 | 10.68 | 11.89 | 10.76 |
| P/E | 18.01 | 27.69 | 26.89 | 9.45 | 9.55 | 9.95 | 9.12 |
| P/B | 4.86 | 3.67 | 1.55 | 1.78 | 1.92 | 1.61 | 1.37 |
| P/OCF | 24.16 | 6.68 | 2.46 | 5.04 | 5.36 | 7.38 | 6.93 |
| EV/OCF | 31.7 | 9.79 | 4.96 | 8.9 | 8.06 | 11.02 | 10.22 |
| P/FCF | -11.13 | 86.13 | 4.11 | -75.63 | 10.25 | 99.83 | 52.27 |
| EV/FCF | -14.6 | 126.13 | 8.27 | -133.43 | 15.42 | 149.14 | 77.09 |
Income Statement
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Revenue | 160.4 | 161.4 | 134.0 | 153.3 | 166.3 | 154.0 | 156.9 |
| Rev. Growth, % | 9.4 | 0.6 | -17.0 | 14.4 | 8.5 | -7.4 | 1.9 |
| Ebit | 6.5 | 6.3 | 4.0 | 6.7 | 7.4 | 6.6 | 7.2 |
| Ebit Growth, % | -20.7 | -3.1 | -36.5 | 67.5 | 10.4 | -10.8 | 9.1 |
| Ebit, % | 4.1 | 3.9 | 3.0 | 4.4 | 4.4 | 4.3 | 4.6 |
| Profit | 5.5 | 2.8 | 1.1 | 4.0 | 5.5 | 5.3 | 5.8 |
| EPS | 2.04 | 1.04 | 0.41 | 1.48 | 2.04 | 1.96 | 2.15 |
| Profit Growth, % | -1.8 | -49.1 | -60.7 | 263.6 | 37.5 | -3.6 | 9.4 |
| Profit, % | 3.4 | 1.7 | 0.8 | 2.6 | 3.3 | 3.4 | 3.7 |
Balance Sheet
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Inventory | 32.0 | 31.0 | 25.1 | 27.7 | 27.6 | 29.6 | 30.2 |
| Acc. Receivable | 23.2 | 16.4 | 16.6 | 19.6 | 19.9 | 20.9 | 21.2 |
| Cash | 13.2 | 6.5 | 9.7 | 9.1 | 7.5 | 8.1 | 9.1 |
| Equity | 20.4 | 21.1 | 19.1 | 21.2 | 27.4 | 32.7 | 38.4 |
| ROE, % | 27.0 | 13.3 | 5.8 | 18.9 | 20.1 | 16.2 | 15.1 |
| ROCE, % | 10.1 | 9.9 | 6.8 | 11.3 | 12.1 | 9.9 | 9.9 |
| Net Debt | 30.9 | 36.0 | 30.0 | 28.9 | 26.5 | 25.9 | 24.9 |
| Gearing, % | 151.5 | 170.6 | 157.1 | 136.3 | 96.6 | 79.4 | 64.9 |
| Equity ratio, % | 16.8 | 17.6 | 16.5 | 16.7 | 21.6 | 25.3 | 28.7 |
| Acc. Payable | 31.9 | 28.8 | 27.8 | 30.9 | 29.2 | 27.7 | 27.5 |
| Total Assets | 121.4 | 119.6 | 115.7 | 126.9 | 126.6 | 129.1 | 133.8 |
| ROA, % | 4.5 | 2.3 | 1.0 | 3.2 | 4.3 | 4.1 | 4.3 |
Cash Flow
| 2022 | 2023 | 2024 | 2025 | 2026 (e) | 2027 (e) | 2028 (e) | |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.1 | 11.6 | 12.0 | 7.5 | 9.8 | 7.1 | 7.6 |
| Investment Cash Flow | -13.0 | -10.7 | -4.8 | -8.0 | -4.7 | -6.6 | -6.6 |
| Free Cash Flow | -8.9 | 0.9 | 7.2 | -0.5 | 5.1 | 0.5 | 1.0 |
| OCF/CAPEX | 0.32 | 1.08 | 2.5 | 0.94 | 2.1 | 1.08 | 1.15 |
| Financial Cash Flow | 15.8 | -7.6 | -3.9 | -0.2 | -6.4 | 0.0 | 0.0 |
Disclaimer
Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
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