Boryszew S.A.
Warsaw Stock ExchangeTotal Valuation
Boryszew S.A. carries a market capitalization of 1.00B, placing it among publicly traded companies globally. Its enterprise value stands at 1.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.00B |
| Enterprise Value | 1.98B |
Share Statistics
Boryszew S.A. currently has 202.00M shares outstanding.
| Shares Outstanding | 202.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Boryszew S.A. trades at a trailing price-to-earnings ratio of 30.20. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 0.59.
| PE Ratio | 30.20 |
| PS Ratio | 0.20 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 10.92 |
Enterprise Valuation
On an enterprise value basis, Boryszew S.A. trades at an EV/EBITDA multiple of 56.49 and an EV/FCF ratio of 13.24. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.42 |
| EV / EBITDA | 56.49 |
| EV / EBIT | 56.49 |
| EV / FCF | 13.24 |
Financial Position
Boryszew S.A. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.70, indicating elevated leverage, while an interest coverage ratio of 0.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 74.70 |
| Debt / EBITDA | 31.86 |
| Interest Coverage | 0.50 |
Financial Efficiency
Boryszew S.A. posts a return on equity of 1.86 and a return on invested capital of 1.14.
| Return on Equity (ROE) | 1.86 |
| Return on Assets (ROA) | 0.87 |
| Return on Invested Capital (ROIC) | 1.14 |
| Return on Capital Employed (ROCE) | 2.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.94 |
Taxes
Over the trailing twelve months, Boryszew S.A. has paid 7.03M in income taxes, reflecting an effective tax rate of 14.11.
| Income Tax | 7.03M |
| Effective Tax Rate | 14.11 |
Stock Price Statistics
Boryszew S.A.'s stock has declined approximately -25.90909% over the past 52 weeks. The 50-day moving average sits at 4.86, while the 200-day moving average is 5.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.90909% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 5.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Boryszew S.A. generated 4.77B in revenue and converted that into 32.17M in net income, yielding earnings per share of 0.21. EBITDA reached 35.11M, while operating income came in at 35.11M.
| Revenue | 4.77B |
| Gross Profit | 416.37M |
| Operating Income | 35.11M |
| Pretax Income | 49.81M |
| Net Income | 32.17M |
| EBITDA | 35.11M |
| EBIT | 35.11M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
Boryszew S.A. holds 143.52M in cash and equivalents against 1.12B in total debt, resulting in a net debt position of 763.34M. Total book value stands at 1.65B, with working capital of 151.77M providing operational flexibility.
| Cash & Cash Equivalents | 143.52M |
| Total Debt | 1.12B |
| Net Debt | 763.34M |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 8.15 |
| Working Capital | 151.77M |
Cash Flow
Boryszew S.A. produced 88.99M in operating cash flow over the past twelve months.
| Operating Cash Flow | 88.99M |
| Capital Expenditures | N/A |
| Free Cash Flow | 88.99M |
| FCF Per Share | 0.44 |
Margins
Boryszew S.A. operates with a gross margin of 8.72, reflecting its pricing power and cost economics. The operating margin of 0.74 and net profit margin of 0.67 provide insight into operational efficiency.
| Gross Margin | 8.72 |
| Operating Margin | 0.74 |
| Pretax Margin | 1.04 |
| Profit Margin | 0.67 |
| EBITDA Margin | 0.74 |
Dividends & Yields
The company's payout ratio of 17.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 17.99 |
| Shareholder Yield | 10.95 |
| FCF Yield | 9.16 |
Stock Splits
Boryszew S.A.'s most recent stock split took place on April 2, 2014 with a 10:1 split ratio.
| Last Split Date | 4/2/2014 |
| Split Ratio | 10:1 |
Scores
Boryszew S.A. posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.23 |