Bowim S.A.

Bowim S.A.

BOW.WA
Bowim S.A.PL flagWarsaw Stock Exchange
8.24
PLN
+0.04
- -
140.44MMarket Cap
Bowim S.A.
BOW.WA
(Warsaw Stock Exchange)

Recent

price

8.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
57.15
52.16
35.26
35.37
38.98
42.02
57.79
70.04
66.77
61.79
115.74
141.06
104.37
93.18
92.33
Revenue per Share
-0.08
-0.41
0.07
0.19
0.05
1.08
0.95
0.58
0.16
0.88
7.73
5.61
0.68
-0.54
-0.82
Basic EPS, GAAP
-0.16
1.41
1.46
1.4
0.75
0.64
0.09
0.2
0.04
1.77
1.66
4.35
5.7
0.46
0.5
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.09
0.09
0.03
- -
0.11
2.2
1.05
0.09
0.09
Dividend per Share
1.65
1.08
1.13
0.52
0.5
1.56
1.05
1.48
1.62
2.49
10.12
12.51
14.7
14.04
13.94
Book Value per Share
4.64
4.09
4.22
4.06
3.84
4.68
4.88
5.2
5.06
5.62
13.07
16.52
16.07
15.44
15.34
Tangible Book Value per Share
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Basic Weighted Avg Shares
1,115
1,018
688
690
761
820
1,128
1,367
1,303
1,206
2,259
2,753
2,037
1,818
1,802
Sales/Revenue/Turnover
1.32
0.92
0.37
1.64
0.47
4.79
3.71
2.41
0.89
2.45
10.97
6.36
1.46
-0.1
-0.36
Operating Margin (%)
3
3
3
3
3
3
4
5
5
6
6
7
9
9
9
Depreciation Expense
-2
-8
1
4
1
21
19
11
3
17
151
110
13
-11
-16
Net Income, GAAP
- -
- -
29.9
1.15
- -
19.42
25.06
22.04
17.7
13.8
21.74
21.67
- -
- -
- -
Effective Tax Rate (%)
-0.14
-0.79
0.21
0.55
0.13
2.58
1.64
0.84
0.24
1.42
6.68
3.98
0.65
-0.58
-0.89
Profit Margin (%)
54
33
25
26
5
51
65
69
71
69
198
262
196
166
157
Working Capital
39
33
28
32
21
58
77
88
105
92
83
70
19
9
10
LT Debt
92
81
84
80
77
94
99
106
105
119
266
335
327
315
313
Total Equity
- -
- -
1.04
7.28
- -
20.57
17.7
12.81
4.25
10.6
63.47
34.68
- -
- -
- -
Return on Invested Capital (%)
- -
- -
1.04
8.4
- -
28.38
22.1
14.63
7.33
13.85
67.75
40.48
- -
- -
- -
Return on Capital (%)
- -
-29.99
6.62
23.65
9.78
104.93
72.55
46.23
10.4
42.6
122.58
49.62
4.97
-3.76
-5.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
1
1
1
LT Borrowings
3
3
3
LT Finance Leases
6
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
101
71
105

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
370
358
383
Cash, Cash Equivalents & STI
15
14
20
Accounts Receivable, Net
137
116
137
Inventories
201
206
206
Total Current Liabilities
199
192
226
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.66%
31.45%
-3.75%
Free Cash Flow
488.92%
1,000.38%
-91.93%
Net Income, GAAP
281.29%
186.37%
-179.9%
Sales/Revenue/Turnover
13.71%
13%
-10.72%
Total Cash Common Dividend
- -
- -
-91.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
461
445
468
443
1,818
2025
445
437
418
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
- -
-0.38
- -
-0.54
2025
-0.1
-0.57
0.51
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.09
- -
0.09
2025
- -
- -
- -
- -
- -
Business
Bowim S.A. (WSE: BOW) distributes carbon steel products from Polish and foreign producers through a nationwide network of sales branches in Gdańsk, Kielce, Lublin, Płock, Poznań, Szczecin, Toruń, Warsaw and warehouses in Sosnowiec, Sławków and Szczecin; headquartered in Sosnowiec, Poland, since its relocation from Tarnowskie Góry in 2007, the company was founded in 1995. Core offerings encompass hot-rolled plates and sheets, cold-rolled and galvanized coils and sheets; reinforcement steel including rebars, round bars, square and flat bars, wire rods, ribbed wires, welded wires and welded reinforcement mesh; seamless tubes such as conduit, structural, boiler and precision tubes; welded tubes; cold-bent and hot-rolled sections comprising angles, U-channels, half-closed channels, hollow sections, H-beams and wide-flange beams; reinforcing prefabricated products for rod diameters from 6mm to 40mm; black and insulated pipes with fittings for gas, petrochemical, water and power pipelines; plus steel processing services like shearing of sheets and strips, slitting and rewinding of coils, production of open profiles and reinforcement assembly for infrastructure, industrial and residential construction. Operations extend to Poland, the rest of the European Union and international markets, serving construction, manufacturing and machinery sectors with over 500 employees, modern logistics via IT-managed inventory and a dedicated truck fleet. Past expansions include 2007 acquisitions of 80% in Betstal Sp. z o.o. and Centrostal-Jasło via subsidiary Bowim-Podkarpacie; full control of Passat-Stal S.A. in 2010; additional 10% Betstal stake in 2011 and 100% in 2015; Warsaw Stock Exchange debut in 2012; recent performance features 7% sales volume growth in 2024 amid market challenges, H1 2025 revenues of PLN 893.9m up slightly year-over-year with 13% volume increase, and expectations for capacity expansion via 2025-2026 contracts tied to infrastructure projects like Central Communication Port.