Poland
· Delayed Price · Currency is PLN Boryszew Statistics
Total Valuation
Boryszew has a market cap or net worth of PLN 1.07 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
Boryszew has 205.21 million shares outstanding.
| Shares Outstanding | 205.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 1.56% |
| Float | 46.20M |
Valuation Ratios
The trailing PE ratio is 23.68.
| PE Ratio | 23.68 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.33 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 21.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 66.82.
| Current Ratio | 1.25 |
| Quick Ratio | 0.67 |
| Debt / Equity | 66.82 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | n/a |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 1.46% |
| Return on Capital (ROIC) | 2.19% |
| Revenue Per Employee | 597,696 |
| Profits Per Employee | 5,323 |
| Employee Count | 8,554 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.64% in the last 52 weeks. The beta is 0.43, so Boryszew's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -16.64% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 19,893 |
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 5.14 billion and earned 45.78 million in profits. Earnings per share was 0.22.
| Revenue | 5.14B |
| Gross Profit | 367.59M |
| Operating Income | 91.35M |
| Pretax Income | 54.21M |
| Net Income | 45.78M |
| EBITDA | 211.28M |
| EBIT | 91.35M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 215.25 million in cash and 1.05 billion in debt, giving a net cash position of -835.24 million or -4.07 per share.
| Cash & Cash Equivalents | 215.25M |
| Total Debt | 1.05B |
| Net Cash | -835.24M |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 7.50 |
| Working Capital | 379.23M |
Cash Flow
| Operating Cash Flow | 117.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.15%, with operating and profit margins of 1.78% and 0.89%.
| Gross Margin | 7.15% |
| Operating Margin | 1.78% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.89% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 1.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 8.45%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 8.45% |
| Dividend Growth (YoY) | -40.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 198.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.45% |
| Earnings Yield | 4.22% |
| FCF Yield | n/a |
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 |