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Boreo Oyj (FRA:YKK) Q3 2024 Earnings Call Highlights: Navigating Market Challenges with ...

In This Article:

  • Revenue: EUR28.4 million, reflecting a 31% decline from the previous year.

  • Net Profit: Declined from EUR10 million a year ago to EUR7 million.

  • EBIT Margin: 6.2%, maintained despite declining sales due to higher gross margins and cost measures.

  • Gross Margin: Improved due to pricing actions and sales mix changes.

  • Leverage: Elevated at 3.3x, above the target range.

  • Cost Savings: Achieved over EUR2 million in annual fixed cost savings.

  • Sales Decline: Rolling 12-month sales declined from over EUR170 million to EUR130 million.

  • Working Capital: Trade working capital at EUR28.5 million, with a target to reduce to EUR25 million.

  • Operational EPS: 10 cents per share.

  • Return on Equity: 7.8% on a rolling basis.

  • Liquidity: Short-term liquidity of EUR13.8 million.

Release Date: October 31, 2024

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Boreo Oyj (FRA:YKK) has managed to maintain a decent profitability margin of around 6% despite a significant 30% decline in sales compared to the previous year.

  • The company has successfully implemented cost-saving measures, achieving over EUR2 million in annual fixed cost savings, surpassing their initial target of EUR1 million.

  • Order books have improved compared to Q2 2024, indicating a stronger short-term outlook and potential for future revenue growth.

  • The company's acquisitions over the past four years have yielded a 15% return, demonstrating effective investment strategies.

  • Boreo Oyj (FRA:YKK) has maintained its market share in all three of its markets, positioning itself well for profit generation when market conditions improve.

Negative Points

  • Boreo Oyj (FRA:YKK) is facing a challenging market environment, with a significant decline in sales, particularly in the Finnish market, which heavily impacts their performance.

  • The company's profits have decreased from EUR10 million a year ago to EUR7 million, with returns dropping from 13%-12% to 8%.

  • Leverage is elevated at 3.3x, exceeding the company's target range, indicating financial strain.

  • The Finnish economy's poor performance is negatively affecting Boreo Oyj (FRA:YKK), as a significant portion of their portfolio is focused on this market.

  • The company's machinery and construction-related businesses have experienced a tough year, with postponed orders impacting revenue expectations.

Q & A Highlights

Q: Given your comments on the order books, should we expect the revenue to have bottomed at Q3 despite the postponed deliveries in Putzmeister? A: Kari Nerg, CEO: Yes, the order book is generally stronger now, supporting our short-term outlook. We expect to operate above the current revenue levels going forward.