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Boryszew S.A. (PL:BRS)
:BRS
Total Valuation
Boryszew S.A. has a market cap or net worth of €1.19B. The enterprise value is zł2.19B.
Market Cap€1.19B
Enterprise Valuezł2.19B
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 10.5. Boryszew S.A.’s PEG ratio is -1.29.
PE Ratio10.5
PS Ratio0.23
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-11.46
Price to Operating Cash Flow6.77
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 173.02M and capital expenditures -58.58M, giving a free cash flow of 114.43M billion.
Operating Cash Flow173.02M
Free Cash Flow114.43M
Free Cash Flow per Share0.48
Dividends & Yields
Boryszew S.A. pays an annual dividend of zł0.35, resulting in a dividend yield of 6.03%
Dividend Per Sharezł0.35
Dividend Yield6.03%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change16.44%
50-Day Moving Average6.14
200-Day Moving Average5.78
Relative Strength Index (RSI)36.92
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 DateMay 27, 2025
Financial Position
Boryszew S.A. as a current ratio of 1.16, with Debt / Equity ratio of 75.06%
Current Ratio1.16
Quick Ratio0.63
Debt to Market Cap0.67
Net Debt to EBITDA2.37
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 5.86, with an EV/FCF ratio of -19.25.
EV to Sales0.39
EV to EBITDA5.86
EV to Free Cash Flow-19.25
EV to Operating Cash Flow23.10
Balance Sheet
Boryszew S.A. has €178.39M in cash and marketable securities with €1.06B in debt, giving a net cash position of -€878.11M billion.
Cash & Marketable Securities€178.39M
Total Debt€1.06B
Net Cash-€878.11M
Net Cash Per Share-€3.66
Tangible Book Value Per Share€7.80
Margins
Gross margin is 7.90%, with operating margin of 3.49%, and net profit margin of 2.16%.
Gross Margin7.90%
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%