Poland · Delayed Price · Currency is PLN Boryszew Statistics
Total Valuation
Boryszew has a market cap or net worth of PLN 1.03 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.03B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 1.02% |
| Owned by Institutions (%) | 6.39% |
| Float | 62.73M |
Valuation Ratios
The trailing PE ratio is 23.40.
| PE Ratio | 23.40 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 17.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 33.13.
| EV / Earnings | 47.26 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 20.34 |
| EV / FCF | 33.13 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.08 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 18.12 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 781,356 |
| Profits Per Employee | 6,990 |
| Employee Count | 6,200 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, Boryszew has paid 16.50 million in taxes.
| Income Tax | 16.50M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has decreased by -16.05% in the last 52 weeks. The beta is 0.24, so Boryszew's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -16.05% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 144,717 |
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 4.84 billion and earned 43.34 million in profits. Earnings per share was 0.21.
| Revenue | 4.84B |
| Gross Profit | 436.24M |
| Operating Income | 102.70M |
| Pretax Income | 70.67M |
| Net Income | 43.34M |
| EBITDA | 220.52M |
| EBIT | 102.70M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 139.43 million in cash and 1.12 billion in debt, with a net cash position of -980.81 million or -4.78 per share.
| Cash & Cash Equivalents | 139.43M |
| Total Debt | 1.12B |
| Net Cash | -980.81M |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 7.33 |
| Working Capital | 136.77M |
Cash Flow
In the last 12 months, operating cash flow was 60.30 million and capital expenditures 1.52 million, giving a free cash flow of 61.82 million.
| Operating Cash Flow | 60.30M |
| Capital Expenditures | 1.52M |
| Depreciation & Amortization | 117.83M |
| Net Borrowing | 43.31M |
| Free Cash Flow | 61.82M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 9.01%, with operating and profit margins of 2.12% and 0.89%.
| Gross Margin | 9.01% |
| Operating Margin | 2.12% |
| Pretax Margin | 1.46% |
| Profit Margin | 0.89% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 2.12% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | -20.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.94% |
| Earnings Yield | 4.21% |
| FCF Yield | 6.00% |
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 |