Poland · Delayed Price · Currency is PLN Boryszew Statistics
Total Valuation
Boryszew has a market cap or net worth of PLN 1.01 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.01B |
| Enterprise Value | 2.03B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Boryszew has 205.21 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 205.21M |
| Shares Outstanding | 205.21M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 6.44% |
| Float | 46.23M |
Valuation Ratios
The trailing PE ratio is 31.05.
| PE Ratio | 31.05 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 19.78.
| EV / Earnings | 63.20 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 28.32 |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.09 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 10.88 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 887,148 |
| Profits Per Employee | 5,979 |
| Employee Count | 5,380 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, Boryszew has paid 7.03 million in taxes.
| Income Tax | 7.03M |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has decreased by -22.49% in the last 52 weeks. The beta is 0.27, so Boryszew's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -22.49% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 123,477 |
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 4.77 billion and earned 32.17 million in profits. Earnings per share was 0.16.
| Revenue | 4.77B |
| Gross Profit | 431.78M |
| Operating Income | 73.57M |
| Pretax Income | 49.81M |
| Net Income | 32.17M |
| EBITDA | 187.25M |
| EBIT | 73.57M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 137.01 million in cash and 1.12 billion in debt, with a net cash position of -981.39 million or -4.78 per share.
| Cash & Cash Equivalents | 137.01M |
| Total Debt | 1.12B |
| Net Cash | -981.39M |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 7.23 |
| Working Capital | 151.77M |
Cash Flow
In the last 12 months, operating cash flow was 88.99 million and capital expenditures 13.80 million, giving a free cash flow of 102.80 million.
| Operating Cash Flow | 88.99M |
| Capital Expenditures | 13.80M |
| Depreciation & Amortization | 113.68M |
| Net Borrowing | 47.70M |
| Free Cash Flow | 102.80M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 9.05%, with operating and profit margins of 1.54% and 0.67%.
| Gross Margin | 9.05% |
| Operating Margin | 1.54% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.67% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 1.54% |
| FCF Margin | 2.15% |
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 | 220.45% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 3.17% |
| FCF Yield | 10.13% |
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 |