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Boryszew S.A. (BRS) Stock Statistics & Valuation Metrics
Total Valuation
Boryszew S.A. has a market cap or net worth of PLN 904.95M. The enterprise value is PLN 2.02B.
- Market Cap
- PLN 904.95M
- Enterprise Value
- PLN 2.02B
Share Statistics
Boryszew S.A. has 240,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 240,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.36%
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 Employee
- 780.08K
- Profits Per Employee
- 3,810.161
- Employee Count
- 6,200
- Asset Turnover
- 1.41
- Inventory Turnover
- 5.95
Valuation Ratios
The current PE Ratio of Boryszew S.A. is 20.38. Boryszew S.A.’s PEG ratio is -0.49.
- PE Ratio
- 20.38
- PS Ratio
- 0.19
- PB Ratio
- 0.60
- Price to FCF
- -9.24
- Price to Operating Cash Flow
- 293.21
- PEG Ratio
- -0.49
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.
- Revenue
- 4.84B
- Gross Profit
- 399.69M
- Operating Income
- 23.02M
- Pretax Income
- 43.42M
- Net Income
- 23.62M
- EBITDA
- 173.94M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was 3.01M and capital expenditures -100.15M, giving a free cash flow of -97.14M billion.
- Operating Cash Flow
- 3.01M
- Free Cash Flow
- -97.14M
- Free Cash Flow per Share
- -0.48
Dividends & Yields
Boryszew S.A. pays an annual dividend of PLN 0.35, resulting in a dividend yield of 7.94%
- Dividend Per Share
- PLN 0.35
- Dividend Yield
- 7.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.82%
- Earnings Yield
- 4.90%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -26.84%
- 50-Day Moving Average
- 4.79
- 200-Day Moving Average
- 4.94
- Relative Strength Index (RSI)
- 25.51
- Average Volume (3m)
- 130.89K
Important Dates
Boryszew S.A. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 16, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- May 27, 2025
Financial Position
Boryszew S.A. as a current ratio of 1.10, with Debt / Equity ratio of 73.23%
- Current Ratio
- 1.10
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- 5.07
- Interest Coverage Ratio
- 0.31
Taxes
In the past 12 months, Boryszew S.A. has paid 8.44M in taxes.
- Income Tax
- 8.44M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Boryszew S.A. EV to EBITDA ratio is 8.42, with an EV/FCF ratio of -19.34.
- EV to Sales
- 0.39
- EV to EBITDA
- 8.42
- EV to Free Cash Flow
- -19.34
- EV to Operating Cash Flow
- 623.28
Balance Sheet
Boryszew S.A. has PLN 139.43M in cash and marketable securities with PLN 1.12B in debt, giving a net cash position of -PLN 980.81M billion.
- Cash & Marketable Securities
- PLN 139.43M
- Total Debt
- PLN 1.12B
- Net Cash
- -PLN 980.81M
- Net Cash Per Share
- -PLN 4.09
- Tangible Book Value Per Share
- PLN 7.28
Margins
Gross margin is 8.69%, with operating margin of 0.63%, and net profit margin of 0.89%.
- Gross Margin
- 8.69%
- Operating Margin
- 0.63%
- Pretax Margin
- 1.46%
- Net Profit Margin
- 0.89%
- EBITDA Margin
- 4.60%
- EBIT Margin
- 1.51%
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 Count
- ―
- Revenue Growth Forecast
- -3.68%
- EPS Growth Forecast
- -40.43%
Scores
- Smart Score
- ―
- AI Score
- 65.9
