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Total Valuation
Boryszew S.A. has a market cap or net worth of zł1.01B. The enterprise value is zł1.99B.
Market Capzł1.01B
Enterprise Valuezł1.99B
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 0.02 and return on invested capital (ROIC) is 0.71%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.71%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee784.38K
Profits Per Employee3.83K
Employee Count6,166
Asset Turnover1.41
Inventory Turnover5.95
Valuation Ratios
The current PE Ratio of Boryszew S.A. is 30.9. Boryszew S.A.’s PEG ratio is -0.68.
PE Ratio30.9
PS Ratio0.27
PB Ratio0.91
Price to Fair Value0.91
Price to FCF25.97
Price to Operating Cash Flow―
PEG Ratio-0.68
Income Statement
In the last 12 months, Boryszew S.A. had revenue of 4.84B and earned 23.62M in profits. Earnings per share was 0.12.
Revenue4.84B
Gross Profit399.69M
Operating Income23.02M
Pretax Income43.42M
Net Income23.62M
EBITDA173.94M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 126.81M and capital expenditures -101.67M, giving a free cash flow of 50.83M billion.
Operating Cash Flow126.81M
Free Cash Flow50.83M
Free Cash Flow per Share0.21
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
Beta0.17
52-Week Price Change-24.77%
50-Day Moving Average4.88
200-Day Moving Average5.44
Relative Strength Index (RSI)49.98
Average Volume (3m)204.73K
Important Dates
Boryszew S.A. upcoming earnings date is Aug 16, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 16, 2026
Ex-Dividend Date―
Financial Position
Boryszew S.A. as a current ratio of 1.10, with Debt / Equity ratio of ―
Current Ratio1.10
Quick Ratio0.60
Debt to Market Cap0.64
Net Debt to EBITDA5.07
Interest Coverage Ratio0.31
Taxes
In the past 12 months, Boryszew S.A. has paid 8.44M in taxes.
Income Tax8.44M
Effective Tax Rate0.19
Enterprise Valuation
Boryszew S.A. EV to EBITDA ratio is 12.48, with an EV/FCF ratio of 43.75.
EV to Sales0.45
EV to EBITDA12.48
EV to Free Cash Flow43.75
EV to Operating Cash Flow14.35
Balance Sheet
Boryszew S.A. has zł159.09M in cash and marketable securities with zł1.12B in debt, giving a net cash position of -zł882.10M billion.
Cash & Marketable Securitieszł159.09M
Total Debtzł1.12B
Net Cash-zł882.10M
Net Cash Per Share-zł3.68
Tangible Book Value Per Sharezł7.01
Margins
Gross margin is ―, with operating margin of 0.48%, and net profit margin of 0.49%.
Gross Margin―
Operating Margin0.48%
Pretax Margin0.90%
Net Profit Margin0.49%
EBITDA Margin3.60%
EBIT Margin0.48%
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-6.51%
EPS Growth Forecast-70.34%