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 |