BO

Bowim S.A.

BOW · WAR · Basic Materials / Steel

7.70PLN+0.20 (+2.67%)

Price History

Full chart

Market Stats

Previous Close7.50
Open7.50
Day Range7.36 – 7.84
52-Week Range4.20 – 9.32
Volume28.17K
Market Cap121.35M
P/E (TTM)6.65
Forward P/E0.00
EPS1.07
Dividend Yield0.00%
Beta0.80
50-Day Avg8.04
200-Day Avg6.88

About

Bowim S.A. engages in distribution of carbon steel products in Poland, rest of the European Union, and internationally. The company offers steel products, including hot rolled plates and sheets, cold rolled, and galvanized coils and sheets; reinforcement steel, such as rebars and round bars, as well as round, square and flat bars; wire rods, ribbed wires, welded wires, and welded reinforcement mesh made of ribbed wire; conduit, structural, boiler, and general purpose tubes; precision tubes; welded tubes; cold bent and hot rolled section products, including equal and unequal angles, U-channels, half-closed channels, square and rectangular hollow sections, economical U-channels, H-beams, and wide-flange beams; and reinforcing prefabricated products. It also provides black and insulated pipes; and pipe fittings for pipelines. In addition, the company offers steel services comprising shearing cold rolled galvanized/aluminum-zinc coated/electrogalvanized steel sheets and strips, and hot rolled pickled and oiled steel sheets and strips; production of open steel profiles; and slitting and rewinding of cold rolled galvanized/aluminum-zinc electrogalvanized steel coils. Further, it operates a rebar shop and a laboratory for testing; and provides transport services. The company serves gas engineering, petroleum chemistry, water pipes, and power engineering markets. Bowim S.A. was founded in 1995 and is headquartered in Sosnowiec, Poland.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Jerzy Wodarczyk
  • Employees306
  • Headquartersul. Niwecka 1E, Sosnowiec, Poland, 41-200, Poland
  • Websitehttps://www.bowim.pl

Leadership

  • Mr. Jerzy WodarczykVice President of the Management Board, Chief Commercial Officer & Trade Director
  • Mr. Jacek RozekVice President of the Management Board & CFO
  • Mr. Adam KidalVice President of the Management Board & Chief Purchase Officer
  • Ms. Jadwiga KrolickaChief Accounting Officer

Financials

Income Statement

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.12B1.02B688.15M690.26M760.70M819.97M1.13B1.37B1.30B1.21B2.26B2.75B2.04B1.82B1.74B
Growth (%)--8.74%-32.39%+0.31%+10.21%+7.79%+37.53%+21.20%-4.67%-7.46%+87.32%+21.88%-26.01%-10.72%-4.13%
Cost of Revenue1.02B927.41M622.57M625.08M697.95M716.53M1.01B1.25B1.21B1.09B1.90B2.44B1.91B1.69B1.73B
Gross Profit93.36M90.45M65.58M65.19M62.75M103.45M116.98M119.17M95.92M113.90M361.32M307.89M122.13M128.99M12.33M
Gross Margin8.37%8.89%9.53%9.44%8.25%12.62%10.37%8.72%7.36%9.45%16.00%11.19%6.00%7.09%0.71%
Operating Expense78.08M81.09M56.80M53.87M55.94M59.47M77.45M86.56M80.39M85.63M133.21M133.22M86.73M124.28M5.79M
Operating Income15.28M9.36M8.78M11.31M6.81M43.98M39.53M32.61M15.53M28.27M228.10M174.67M35.40M4.70M6.54M
Operating Margin1.37%0.92%1.28%1.64%0.90%5.36%3.51%2.39%1.19%2.34%10.10%6.35%1.74%0.26%0.38%
EBITDA6.76M12.69M16.95M11.25M11.07M36.23M39.46M30.76M20.82M34.14M234.60M191.42M41.70M19.44M16.85M
EBITDA Margin0.61%1.25%2.46%1.63%1.45%4.42%3.50%2.25%1.60%2.83%10.39%6.95%2.05%1.07%0.97%
Net Income-1.55M-8.01M1.19M3.80M1.14M21.12M18.51M11.41M3.14M17.08M150.85M109.57M13.20M-10.55M638.44K
Net Income Margin-0.14%-0.79%0.17%0.55%0.15%2.58%1.64%0.84%0.24%1.42%6.68%3.98%0.65%-0.58%0.04%
R&D----7.67K30.67K30.67K30.67K30.67K30.67K30.67K238.90K1.25M1.25M-
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.06%0.07%-
Interest Expense7.15M9.86M6.74M3.81M7.13M2.98M7.03M8.32M8.93M5.38M32.28M42.00M21.47M22.79M21.26M
Interest Expense % of Total Revenue0.64%0.97%0.98%0.55%0.94%0.36%0.62%0.61%0.69%0.45%1.43%1.53%1.05%1.25%1.22%

Balance Sheet

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets445.63M388.73M303.49M342.07M287.42M363.57M395.64M481.77M413.87M419.16M676.40M631.06M568.74M541.81M546.00M
Total Liabilities353.65M307.44M219.88M261.78M210.62M269.48M296.82M375.84M309.05M300.55M410.25M296.31M241.81M227.15M231.22M
Total Equity90.18M79.18M81.27M77.72M74.14M90.89M95.36M102.46M101.30M114.62M259.68M326.31M318.76M306.52M306.63M
Cash2.85M2.35M1.24M1.99M8.36M8.00M8.94M1.54M3.59M6.37M9.31M19.34M33.76M14.30M9.41M
Total Debt122.04M101.12M79.62M63.48M67.21M66.21M88.96M99.27M118.28M127.58M92.44M74.13M20.65M11.92M22.66M
Net Debt119.19M98.77M78.38M61.49M58.86M58.21M80.02M97.73M114.70M121.20M83.13M54.78M-13.11M-2.38M13.25M

Cash Flow

Currency: PLN2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.93M34.00M29.25M28.44M17.23M19.24M8.04M11.62M9.29M39.90M40.17M88.03M120.71M17.13M1.14M
Investing Cash Flow-6.96M-6.11M-98.13K-1.04M-2.91M-6.54M-11.09M-10.72M-8.30M-5.18M-13.23M3.21M-9.02M-7.70M-8.54M
Financing Cash Flow1.24M-28.39M-30.26M-26.65M-7.96M-13.05M3.98M-8.30M1.06M-31.93M-24.01M-81.21M-97.27M-28.90M2.51M
Capital Expenditure7.12M6.44M782.17K1.20M2.55M6.68M6.19M7.62M8.60M5.28M7.83M3.12M9.42M8.15M7.08M
Free Cash Flow-3.18M27.56M28.47M27.24M14.68M12.56M1.85M4.00M691.42K34.62M32.34M84.91M111.29M-5.70M-5.94M
Dividends Paid------1.83M1.80M530.07K2.06M2.06M42.95M20.45M1.70M-
FCF to OCF-80.95%81.05%97.33%95.79%85.21%65.30%23.01%34.38%7.44%86.77%80.50%96.45%92.20%-33.27%-521.20%
Dividend Paid to FCF------99.03%44.93%76.66%5.96%6.38%50.59%18.38%-29.90%-

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016May 30, 2017Sep 18, 2017Nov 20, 2017Dec 31, 2017Apr 9, 2018Aug 17, 2018Nov 26, 2018Mar 14, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual-0.200.21-0.21-0.21-0.09-0.040.080.110.050.020.000.11-0.000.060.01-0.010.100.740.060.190.480.030.190.290.310.100.160.06-0.150.040.020.190.130.130.701.824.502.050.422.663.140.560.060.150.150.140.340.21-0.58-0.440.19-0.110.02-0.650.790.590.51
Surprise---------------------------------------------------------
Timing--------------------Pre-marketAfter-hoursPre-market-After-hoursPre-marketPre-marketAfter-hours-----------------------------

Key Statistics & Ratios

Market Cap121.35M
Enterprise Value128.89M
Trailing P/E6.65
Forward P/E0.00
Price / Sales0.07
Price / Book0.40
EPS1.07
Book Value19.09
Revenue (TTM)1.70B
Gross Profit (TTM)161.07M
EBITDA44.22M
Profit Margin1.23%
Operating Margin3.73%
Return on Equity6.57%
Return on Assets3.57%
Shares Outstanding17.04M
Shares Float4.65M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.10Jul 9, 2024
20231×
0.60Jul 7, 2023
20222×
0.60Dec 13, 20222.52Jun 15, 2022
20211×
0.12Jun 4, 2021
20191×
0.03Jun 25, 2019
20181×
0.10Jun 15, 2018
20171×
0.10May 18, 2017