Loading...
XWAR
BRS
Market cap349mUSD
May 23, Last price  
6.38PLN
1D
-0.62%
1Q
24.85%
Jan 2017
-20.35%
Name

Boryszew SA

Chart & Performance

D1W1MN
P/E
10.73
P/S
0.23
EPS
0.59
Div Yield, %
6.90%
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
Aug 12, 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.
IPO date
May 20, 1996
Employees
8,600
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,689,005
-16.22%
6,790,515
8.41%
Cost of revenue
5,605,839
6,619,938
Unusual Expense (Income)
NOPBT
83,166
170,577
NOPBT Margin
1.46%
2.51%
Operating Taxes
16,966
72,761
Tax Rate
20.40%
42.66%
NOPAT
66,200
97,816
Net income
122,055
14.47%
106,626
46.47%
Dividends
(149,927)
(186,399)
Dividend yield
12.03%
17.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
455,993
598,922
Long-term debt
734,001
661,762
Deferred revenue
Other long-term liabilities
125,709
133,273
Net debt
753,408
1,080,253
Cash flow
Cash from operating activities
359,713
286,107
CAPEX
(204,240)
(258,753)
Cash from investing activities
(59,229)
(30,292)
Cash from financing activities
(241,705)
(280,813)
FCF
232,817
128,146
Balance
Cash
219,259
257,976
Long term investments
217,327
(77,545)
Excess cash
152,136
Stockholders' equity
1,809,462
1,811,379
Invested Capital
2,548,315
2,790,079
ROIC
2.48%
3.44%
ROCE
2.99%
5.96%
EV
Common stock shares outstanding
202,000
202,000
Price
6.17
14.26%
5.40
45.95%
Market cap
1,246,340
14.26%
1,090,800
45.95%
EV
2,032,885
2,200,496
EBITDA
242,064
348,453
EV/EBITDA
8.40
6.32
Interest
81,415
64,625
Interest/NOPBT
97.89%
37.89%