Boryszew S.A. (WSE:BRS)

Boryszew Statistics

Total Valuation

Boryszew has a market cap or net worth of PLN 1.19 billion. The enterprise value is 2.16 billion.

Market Cap	1.19B
Enterprise Value	2.16B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Boryszew has 205.21 million shares outstanding. The number of shares has decreased by -2.65% in one year.

Current Share Class	205.21M
Shares Outstanding	205.21M
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	1.29%
Float	46.20M

Valuation Ratios

The trailing PE ratio is 10.35.

PE Ratio	10.35
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.81
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	7.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.08
EV / Sales	0.44
EV / EBITDA	16.26
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	0.56
Debt / Equity	0.73
Debt / EBITDA	7.89
Debt / FCF	n/a
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.65%
Revenue Per Employee	717,327
Profits Per Employee	16,405
Employee Count	6,166
Asset Turnover	1.39
Inventory Turnover	6.05

Taxes

Income Tax	-38.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.85% 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	+14.85%
50-Day Moving Average	6.14
200-Day Moving Average	5.84
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	103,973

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 4.95 billion and earned 113.20 million in profits. Earnings per share was 0.56.

Revenue	4.95B
Gross Profit	407.76M
Operating Income	-12.87M
Pretax Income	85.93M
Net Income	113.20M
EBITDA	103.94M
EBIT	-12.87M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 136.04 million in cash and 1.06 billion in debt, giving a net cash position of -928.17 million or -4.52 per share.

Cash & Cash Equivalents	136.04M
Total Debt	1.06B
Net Cash	-928.17M
Net Cash Per Share	-4.52
Equity (Book Value)	1.47B
Book Value Per Share	7.06
Working Capital	182.71M

Cash Flow

Operating Cash Flow	150.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.24%, with operating and profit margins of -0.26% and 2.29%.

Gross Margin	8.24%
Operating Margin	-0.26%
Pretax Margin	1.74%
Profit Margin	2.29%
EBITDA Margin	2.10%
EBIT Margin	-0.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.03%.

Dividend Per Share	0.35
Dividend Yield	6.03%
Dividend Growth (YoY)	-20.45%
Years of Dividend Growth	n/a
Payout Ratio	64.41%
Buyback Yield	2.65%
Shareholder Yield	8.69%
Earnings Yield	9.51%
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

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