Boryszew S.A. (WSE:BRS)

The Aaron's Company Statistics

Total Valuation

Boryszew has a market cap or net worth of PLN 1.24 billion. The enterprise value is 2.09 billion.

Market Cap	1.24B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	1.40%
Float	46.20M

Valuation Ratios

The trailing PE ratio is 11.14.

PE Ratio	11.14
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.77
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.00
EV / Sales	0.41
EV / EBITDA	11.95
EV / EBIT	107.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.64.

Current Ratio	1.17
Quick Ratio	0.68
Debt / Equity	0.64
Debt / EBITDA	5.85
Debt / FCF	n/a
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	729,283
Profits Per Employee	15,705
Employee Count	6,166
Asset Turnover	1.35
Inventory Turnover	6.09

Taxes

Income Tax	-19.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% 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	+9.09%
50-Day Moving Average	6.38
200-Day Moving Average	5.58
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	61,128

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 5.10 billion and earned 109.93 million in profits. Earnings per share was 0.54.

Revenue	5.10B
Gross Profit	377.13M
Operating Income	22.00M
Pretax Income	100.63M
Net Income	109.93M
EBITDA	146.24M
EBIT	22.00M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 233.88 million in cash and 1.04 billion in debt, giving a net cash position of -803.13 million or -3.91 per share.

Cash & Cash Equivalents	233.88M
Total Debt	1.04B
Net Cash	-803.13M
Net Cash Per Share	-3.91
Equity (Book Value)	1.62B
Book Value Per Share	7.68
Working Capital	255.89M

Cash Flow

Operating Cash Flow	158.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.39%, with operating and profit margins of 0.43% and 2.15%.

Gross Margin	7.39%
Operating Margin	0.43%
Pretax Margin	1.97%
Profit Margin	2.15%
EBITDA Margin	2.86%
EBIT Margin	0.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.78%.

Dividend Per Share	0.35
Dividend Yield	5.78%
Dividend Growth (YoY)	-20.45%
Years of Dividend Growth	n/a
Payout Ratio	81.09%
Buyback Yield	n/a
Shareholder Yield	5.78%
Earnings Yield	8.84%
FCF Yield	n/a

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