Loading...
XWARBRS
Market cap283mUSD
Dec 20, Last price  
5.64PLN
1D
2.36%
1Q
7.84%
Jan 2017
-29.59%
Name

Boryszew SA

Chart & Performance

D1W1MN
XWAR:BRS chart
P/E
9.48
P/S
0.20
EPS
0.59
Div Yield, %
12.95%
Shrs. gr., 5y
-0.94%
Rev. gr., 5y
-1.38%
Revenues
5.69b
-16.22%
1,873,905,0005,378,239,0004,819,252,0003,242,834,0002,288,692,0003,134,792,0004,332,124,0004,881,187,0004,836,269,0005,058,120,0005,677,980,0005,582,224,0006,290,336,0006,099,564,0006,259,519,0005,554,579,0006,264,000,0006,790,515,0005,689,005,000
Net income
122m
+14.47%
124,800,00049,323,00027,994,000-184,982,00039,745,000126,371,000141,254,00039,278,00010,130,000109,911,00040,042,000135,553,000173,005,00071,350,000-96,780,000279,106,00072,795,000106,626,000122,055,000
CFO
360m
+25.73%
-48,942,000-7,362,000248,065,000343,156,000263,497,00056,171,000116,345,000150,569,000180,948,000174,551,000273,184,000374,796,000321,502,000215,034,000455,417,000-10,882,000152,813,000286,107,000359,713,000
Dividend
May 24, 20240.44 PLN/sh
Earnings
Apr 15, 2025

Profile

Boryszew S.A. engages in automotive, metals, chemical products, and other businesses in Poland, rest of Europe, China, India, Brazil, Mexico, and Russia. It offers automotive fluid handling systems, including air conditioning and high-pressure rubber hoses; and internal and external plastic car parts, including galvanized, and bulky and movable parts to car manufacturers. The company also provides aluminum wire and wire rods; overhead conductors; copper, brass, zinc, and lead, products; and bearings, rings and rims, and ingots, as well as recycles lead for automotive, packaging material, electrical and technical, and construction industries. In addition, it offers cooling and deicing liquids, synthetic fibers, plasticizers, and packaging for automotive, packaging material, and construction industries, as well as polyamides, and battlefield simulators for film and military applications. Further, the company provides plastic elements, including lockers, cockpits, handles, engine covers, etc., and hydraulic hoses for brake and air conditioning systems; manufactures fluids for de-icing of airplanes, as well as polyester fibers, PET flakes, and polyamides; and steel products, including pipes, tubes, and rolled and forged elements, as well as repair and maintenance, and technical services. Additionally, it trades in natural gas; produces and trades in electricity; and engages in the real estate management and sale activities. Boryszew S.A. was founded in 1911 and is headquartered in Warsaw, Poland.
URL
https://www.boryszew.com.pl/
IPO date
May 20, 1996
Employees
8,600
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,689,005
-16.22%
6,790,515
8.41%
6,264,000
12.77%
Cost of revenue
5,605,839
6,619,938
6,127,656
Unusual Expense (Income)
NOPBT
83,166
170,577
136,344
NOPBT Margin
1.46%
2.51%
2.18%
Operating Taxes
16,966
72,761
73,304
Tax Rate
20.40%
42.66%
53.76%
NOPAT
66,200
97,816
63,040
Net income
122,055
14.47%
106,626
46.47%
72,795
-73.92%
Dividends
(149,927)
(186,399)
(3,915)
Dividend yield
12.03%
17.09%
0.52%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
455,993
598,922
704,156
Long-term debt
734,001
661,762
582,149
Deferred revenue
66,640
Other long-term liabilities
125,709
133,273
110,161
Net debt
753,408
1,080,253
1,096,682
Cash flow
Cash from operating activities
359,713
286,107
152,813
CAPEX
(204,240)
(258,753)
(161,828)
Cash from investing activities
(59,229)
(30,292)
104,623
Cash from financing activities
(241,705)
(280,813)
(222,546)
FCF
232,817
128,146
17,756
Balance
Cash
219,259
257,976
353,579
Long term investments
217,327
(77,545)
(163,956)
Excess cash
152,136
Stockholders' equity
1,809,462
1,811,379
1,869,022
Invested Capital
2,548,315
2,790,079
2,890,439
ROIC
2.48%
3.44%
2.17%
ROCE
2.99%
5.96%
4.59%
EV
Common stock shares outstanding
202,000
202,000
202,000
Price
6.17
14.26%
5.40
45.95%
3.70
18.97%
Market cap
1,246,340
14.26%
1,090,800
45.95%
747,400
18.97%
EV
2,032,885
2,200,496
1,870,581
EBITDA
242,064
348,453
310,546
EV/EBITDA
8.40
6.32
6.02
Interest
81,415
64,625
34,849
Interest/NOPBT
97.89%
37.89%
25.56%