Poland
· Delayed Price · Currency is PLN Boryszew Statistics
Total Valuation
Boryszew has a market cap or net worth of PLN 1.33 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | May 27, 2025 |
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 (%) | 1.04% |
| Owned by Institutions (%) | 1.41% |
| Float | 46.20M |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.68 |
| EV / Sales | 0.42 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 197.30 |
| 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 | 0.60 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | n/a |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.61% |
| Revenue Per Employee | 829,712 |
| Profits Per Employee | 17,918 |
| Employee Count | 6,166 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.69% in the last 52 weeks. The beta is 0.38, so Boryszew's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +3.69% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 457,000 |
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 | 368.99M |
| Operating Income | 13.57M |
| Pretax Income | 103.53M |
| Net Income | 110.49M |
| EBITDA | 136.37M |
| EBIT | 13.57M |
| 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 | 7.71 |
| 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 7.21%, with operating and profit margins of 0.27% and 2.16%.
| Gross Margin | 7.21% |
| Operating Margin | 0.27% |
| Pretax Margin | 2.02% |
| Profit Margin | 2.16% |
| EBITDA Margin | 2.67% |
| EBIT Margin | 0.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | -20.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.81% |
| Earnings Yield | 8.33% |
| 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
Boryszew has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | n/a |