Boryszew Statistics

Total Valuation

Boryszew has a market cap or net worth of PLN 994.22 million. The enterprise value is 1.91 billion.

Market Cap	994.22M
Enterprise Value	1.91B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
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 (%)	1.02%
Owned by Institutions (%)	1.24%
Float	46.23M

Valuation Ratios

The trailing PE ratio is 41.43.

PE Ratio	41.43
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.68
P/TBV Ratio	0.72
P/FCF Ratio	9.22
P/OCF Ratio	4.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 17.73.

EV / Earnings	80.92
EV / Sales	0.40
EV / EBITDA	7.65
EV / EBIT	19.33
EV / FCF	17.73

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.71.

Current Ratio	1.10
Quick Ratio	0.53
Debt / Equity	0.71
Debt / EBITDA	4.13
Debt / FCF	9.66
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.20%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	700,942
Profits Per Employee	3,424
Employee Count	6,900
Asset Turnover	1.37
Inventory Turnover	5.94

Taxes

In the past 12 months, Boryszew has paid 8.44 million in taxes.

Income Tax	8.44M
Effective Tax Rate	19.44%

Stock Price Statistics

The stock price has decreased by -27.25% in the last 52 weeks. The beta is 0.30, so Boryszew's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-27.25%
50-Day Moving Average	4.89
200-Day Moving Average	5.70
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	175,135

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 4.84 billion and earned 23.62 million in profits. Earnings per share was 0.12.

Revenue	4.84B
Gross Profit	399.69M
Operating Income	100.94M
Pretax Income	43.42M
Net Income	23.62M
EBITDA	251.86M
EBIT	100.94M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 159.09 million in cash and 1.04 billion in debt, giving a net cash position of -882.10 million or -4.30 per share.

Cash & Cash Equivalents	159.09M
Total Debt	1.04B
Net Cash	-882.10M
Net Cash Per Share	-4.30
Equity (Book Value)	1.46B
Book Value Per Share	7.04
Working Capital	143.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.45 million and capital expenditures -101.67 million, giving a free cash flow of 107.78 million.

Operating Cash Flow	209.45M
Capital Expenditures	-101.67M
Depreciation & Amortization	150.92M
Net Borrowing	10.93M
Free Cash Flow	107.78M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 8.26%, with operating and profit margins of 2.09% and 0.49%.

Gross Margin	8.26%
Operating Margin	2.09%
Pretax Margin	0.90%
Profit Margin	0.49%
EBITDA Margin	5.21%
EBIT Margin	2.09%
FCF Margin	2.23%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 7.32%.

Dividend Per Share	0.35
Dividend Yield	7.32%
Dividend Growth (YoY)	-20.45%
Years of Dividend Growth	n/a
Payout Ratio	366.27%
Buyback Yield	n/a
Shareholder Yield	7.89%
Earnings Yield	2.38%
FCF Yield	10.84%

Dividend Details

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