Boryszew S.A. (WSE:BRS)
Poland flag Poland · Delayed Price · Currency is PLN
5.74
-0.14 (-2.38%)
Aug 29, 2025, 4:45 PM CET

Boryszew Statistics

Total Valuation

Boryszew has a market cap or net worth of PLN 1.21 billion. The enterprise value is 2.12 billion.

Market Cap1.21B
Enterprise Value 2.12B

Important Dates

The last earnings date was 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 (%) 1.41%
Float 46.20M

Valuation Ratios

The trailing PE ratio is 16.01.

PE Ratio 16.01
Forward PE n/a
PS Ratio 0.24
PB Ratio 0.83
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio 5.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.62
EV / Sales 0.42
EV / EBITDA 18.08
EV / EBIT n/a
EV / FCF n/a

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 n/a
Interest Coverage -0.48

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 718,529
Profits Per Employee 10,596
Employee Count6,166
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 +11.24% 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 +11.24%
50-Day Moving Average 6.26
200-Day Moving Average 5.64
Relative Strength Index (RSI) 30.64
Average Volume (20 Days) 33,379

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.

Revenue5.03B
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
Full Income Statement

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 6.97
Working Capital 177.77M
Full Balance Sheet

Cash Flow

Operating Cash Flow 236.03M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.95%.

Dividend Per Share 0.35
Dividend Yield 5.95%
Dividend Growth (YoY) -20.45%
Years of Dividend Growth n/a
Payout Ratio 98.30%
Buyback Yield n/a
Shareholder Yield 5.83%
Earnings Yield 6.15%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6