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Boryszew S.A. (PL:BRS)
:BRS

Boryszew S.A. (BRS) Stock Statistics & Valuation Metrics

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Total Valuation

Boryszew S.A. has a market cap or net worth of €1.23B. The enterprise value is zł2.15B.
Market Cap€1.23B
Enterprise Valuezł2.15B

Share Statistics

Boryszew S.A. has 240,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Boryszew S.A.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.35%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee829.71K
Profits Per Employee17.92K
Employee Count6,166
Asset Turnover1.41
Inventory Turnover6.33

Valuation Ratios

The current PE Ratio of Boryszew S.A. is 11.1. Boryszew S.A.’s PEG ratio is -1.29.
PE Ratio11.1
PS Ratio0.23
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-11.46
Price to Operating Cash Flow16.64
PEG Ratio-1.29

Income Statement

In the last 12 months, Boryszew S.A. had revenue of 5.12B and earned 110.48M in profits. Earnings per share was 0.55.
Revenue5.12B
Gross Profit368.49M
Operating Income178.50M
Pretax Income103.53M
Net Income110.48M
EBITDA341.22M
Earnings Per Share (EPS)0.55

Cash Flow

In the last 12 months, operating cash flow was 72.13M and capital expenditures -83.84M, giving a free cash flow of -11.71M billion.
Operating Cash Flow72.13M
Free Cash Flow-11.71M
Free Cash Flow per Share-0.05

Dividends & Yields

Boryszew S.A. pays an annual dividend of zł0.35, resulting in a dividend yield of 5.7%
Dividend Per Sharezł0.35
Dividend Yield5.7%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change15.74%
50-Day Moving Average5.98
200-Day Moving Average5.87
Relative Strength Index (RSI)66.38
Average Volume (3m)204.73K

Important Dates

Boryszew S.A. upcoming earnings date is Apr 22, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateApr 22, 2026
Ex-Dividend Date

Financial Position

Boryszew S.A. as a current ratio of 1.16, with Debt / Equity ratio of 74.66%
Current Ratio1.16
Quick Ratio0.63
Debt to Market Cap0.67
Net Debt to EBITDA2.45
Interest Coverage Ratio2.33

Taxes

In the past 12 months, Boryszew S.A. has paid -17.28M in taxes.
Income Tax-17.28M
Effective Tax Rate-0.17

Enterprise Valuation

Boryszew S.A. EV to EBITDA ratio is 5.94, with an EV/FCF ratio of -19.50.
EV to Sales0.40
EV to EBITDA5.94
EV to Free Cash Flow-19.50
EV to Operating Cash Flow23.41

Balance Sheet

Boryszew S.A. has €137.54M in cash and marketable securities with €1.06B in debt, giving a net cash position of -€926.66M billion.
Cash & Marketable Securities€137.54M
Total Debt€1.06B
Net Cash-€926.66M
Net Cash Per Share-€3.86
Tangible Book Value Per Share€7.80

Margins

Gross margin is 8.42%, with operating margin of 3.49%, and net profit margin of 2.16%.
Gross Margin8.42%
Operating Margin3.49%
Pretax Margin2.02%
Net Profit Margin2.16%
EBITDA Margin6.67%
EBIT Margin3.57%

Analyst Forecast

The average price target for Boryszew S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.15%
EPS Growth Forecast58.77%

Scores

Smart ScoreN/A
AI Score