Boryszew S.A. (WSE:BRS)

Boryszew Statistics

Total Valuation

Boryszew has a market cap or net worth of PLN 1.23 billion. The enterprise value is 2.14 billion.

Market Cap	1.23B
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Boryszew has 205.21 million shares outstanding.

Current Share Class	205.21M
Shares Outstanding	205.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	1.29%
Float	46.20M

Valuation Ratios

The trailing PE ratio is 16.29.

PE Ratio	16.29
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.85
P/TBV Ratio	0.90
P/FCF Ratio	4.92
P/OCF Ratio	5.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 8.59.

EV / Earnings	28.90
EV / Sales	0.43
EV / EBITDA	18.26
EV / EBIT	n/a
EV / FCF	8.59

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.73.

Current Ratio	1.12
Quick Ratio	0.59
Debt / Equity	0.73
Debt / EBITDA	8.84
Debt / FCF	4.24
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.63%
Revenue Per Employee	728,943
Profits Per Employee	10,750
Employee Count	6,166
Asset Turnover	1.38
Inventory Turnover	6.04

Taxes

Income Tax	-30.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.47% in the last 52 weeks. The beta is 0.44, so Boryszew's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+7.47%
50-Day Moving Average	6.07
200-Day Moving Average	5.80
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	280,475

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Boryszew had revenue of PLN 5.03 billion and earned 74.17 million in profits. Earnings per share was 0.37.

Revenue	5.03B
Gross Profit	397.88M
Operating Income	-32.13M
Pretax Income	53.88M
Net Income	74.17M
EBITDA	88.49M
EBIT	-32.13M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 178.39 million in cash and 1.06 billion in debt, giving a net cash position of -878.11 million or -4.28 per share.

Cash & Cash Equivalents	178.39M
Total Debt	1.06B
Net Cash	-878.11M
Net Cash Per Share	-4.28
Equity (Book Value)	1.45B
Book Value Per Share	6.86
Working Capital	177.77M

Cash Flow

In the last 12 months, operating cash flow was 236.03 million and capital expenditures 13.36 million, giving a free cash flow of 249.39 million.

Operating Cash Flow	236.03M
Capital Expenditures	13.36M
Free Cash Flow	249.39M
FCF Per Share	1.22

Margins

Gross margin is 7.91%, with operating and profit margins of -0.64% and 1.47%.

Gross Margin	7.91%
Operating Margin	-0.64%
Pretax Margin	1.07%
Profit Margin	1.47%
EBITDA Margin	1.76%
EBIT Margin	-0.64%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.35
Dividend Yield	5.85%
Dividend Growth (YoY)	-20.45%
Years of Dividend Growth	n/a
Payout Ratio	95.60%
Buyback Yield	n/a
Shareholder Yield	5.85%
Earnings Yield	6.04%
FCF Yield	20.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 2, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 2, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Boryszew has an Altman Z-Score of 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	6