Poland
· Delayed Price · Currency is PLN Boryszew Statistics
Total Valuation
Boryszew has a market cap or net worth of PLN 1.41 billion. The enterprise value is 2.26 billion.
| Market Cap | 1.41B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | May 24, 2024 |
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 (%) | 1.41% |
| Float | 46.20M |
Valuation Ratios
The trailing PE ratio is 12.58.
| PE Ratio | 12.58 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.46 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 12.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.19 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 8.08% |
| Revenue Per Employee | 594,884 |
| Profits Per Employee | 12,847 |
| Employee Count | 8,554 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.43% in the last 52 weeks. The beta is 0.31, so Boryszew's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +14.43% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 84.03 |
| Average Volume (20 Days) | 341,398 |
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 5.12 billion and earned 110.49 million in profits. Earnings per share was 0.55.
| Revenue | 5.12B |
| Gross Profit | 368.49M |
| Operating Income | 178.50M |
| Pretax Income | 103.53M |
| Net Income | 110.49M |
| EBITDA | 337.17M |
| EBIT | 178.50M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 208.71 million in cash and 1.02 billion in debt, giving a net cash position of -809.19 million or -3.94 per share.
| Cash & Cash Equivalents | 208.71M |
| Total Debt | 1.02B |
| Net Cash | -809.19M |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 7.83 |
| Working Capital | 275.73M |
Cash Flow
| Operating Cash Flow | 86.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.20%, with operating and profit margins of 3.49% and 2.16%.
| Gross Margin | 7.20% |
| Operating Margin | 3.49% |
| Pretax Margin | 2.02% |
| Profit Margin | 2.16% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 3.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | -40.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.71% |
| Earnings Yield | 7.83% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |