Poland
· Delayed Price · Currency is PLN Boryszew Statistics
Total Valuation
Boryszew has a market cap or net worth of PLN 1.16 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.16B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Boryszew has 205.21 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 205.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 1.57% |
| Float | 46.20M |
Valuation Ratios
The trailing PE ratio is 70.50.
| PE Ratio | 70.50 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.42 |
| EV / Sales | 0.39 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 34.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.23 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | n/a |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 1.47% |
| Revenue Per Employee | 590,425 |
| Profits Per Employee | 2,124 |
| Employee Count | 8,554 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.14% in the last 52 weeks. The beta is 0.37, so Boryszew's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -8.14% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 73.38 |
| Average Volume (20 Days) | 21,626 |
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 5.08 billion and earned 18.27 million in profits. Earnings per share was 0.08.
| Revenue | 5.08B |
| Gross Profit | 365.86M |
| Operating Income | 61.12M |
| Pretax Income | 47.53M |
| Net Income | 18.27M |
| EBITDA | 180.96M |
| EBIT | 61.12M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 215.65 million in cash and 1.02 billion in debt, giving a net cash position of -805.46 million or -3.93 per share.
| Cash & Cash Equivalents | 215.65M |
| Total Debt | 1.02B |
| Net Cash | -805.46M |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 7.28 |
| Working Capital | 322.07M |
Cash Flow
| Operating Cash Flow | 165.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.21%, with operating and profit margins of 1.20% and 0.36%.
| Gross Margin | 7.21% |
| Operating Margin | 1.20% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.36% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 1.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | -40.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 496.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.80% |
| Earnings Yield | 1.42% |
| 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 |
Scores
Boryszew has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | n/a |