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Boryszew SA

Boryszew SA

BRS · WAR · Industrials / Conglomerates

5.05PLN+0.14 (+2.85%)

Price History

Full chart

Market Stats

Previous Close4.91
Open4.96
Day Range4.86 – 5.13
52-Week Range4.29 – 8.06
Volume407.48K
Market Cap959.50M
P/E (TTM)21.59
Forward P/E9.67
EPS0.22
Dividend Yield0.00%
Beta0.23
50-Day Avg4.94
200-Day Avg5.10

About

Boryszew S.A. engages in the metals, automotive and chemical industries in Poland and internationally. The company operates through Metals, Automotive, Circular Economy, Chemicals, Energy, and Others segments. The company offers automotive fluid transport systems, including air conditioning and high-pressure rubber hoses, and external and internal plastic automotive parts, including galvanized, large- scale, and moving parts. It also provides aluminum, brass, zinc and lead, steel, and other products; staple fibers, elball, plasticizers, stabilizers, lubricants, coolants, brake fluids, installation fluids, de-icing fluids, siding, doors, caissons, polystyrene moldings, polyethylene barrels, and hand and surface disinfectants. The company's products are used in textile and automotive, furniture and clothing, electrical, construction, packaging industries. In addition, it is engaged in real estate management and sales activities. Boryszew S.A. was incorporated in 1911 and is headquartered in Warsaw, Poland.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Wojciech Kowalczyk
  • Employees6.20K
  • HeadquartersAleje Jerozolimskie 92, Warsaw, Poland, 00-807, Poland
  • Websitehttps://www.boryszew.com.pl

Leadership

  • Mr. Wojciech KowalczykPresident of Management Board, CEO & General Director
  • Mr. Lukasz BubaczChief Investment Officer & Member of Management Board
  • Mr. Adam HolewaChief Automotive Officer & Member of the Management Board · b. 1973
  • Mr. Maciej KornilukCOO & Member of the Management Board
  • Mr. Damian PakulskiSecretary of the Supervisory Board & Member of the Supervisory Board
  • Mr. Radoslaw SzorcChief Financial Officer
  • Ms. Agata Keszczyk GrabowskaChief Accountant

Financials

Income Statement

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.87B5.38B4.82B3.24B2.29B3.13B4.33B4.88B4.84B5.06B5.68B5.58B6.29B6.10B6.26B5.55B6.26B6.79B5.69B5.12B4.84B
Growth (%)-+187.01%-10.39%-32.71%-29.42%+36.97%+38.19%+12.67%-0.92%+4.59%+12.25%-1.69%+12.69%-3.03%+2.62%-11.26%+12.77%+8.41%-16.22%-10.07%-5.46%
Cost of Revenue1.66B4.85B4.38B3.02B2.06B2.81B3.87B4.45B4.42B4.57B5.20B4.95B5.56B5.45B5.71B5.04B5.70B6.19B5.19B4.75B4.44B
Gross Profit212.61M525.68M442.50M227.27M223.70M320.08M466.05M430.30M415.20M487.96M477.19M630.32M732.67M644.85M551.33M512.30M565.78M600.50M498.36M368.49M399.69M
Gross Margin11.35%9.77%9.18%7.01%9.77%10.21%10.76%8.82%8.59%9.65%8.40%11.29%11.65%10.57%8.81%9.22%9.03%8.84%8.76%7.20%8.26%
Operating Expense96.62M347.96M207.11M298.96M83.85M132.02M218.71M296.01M326.91M277.60M339.17M371.32M397.23M415.25M341.03M458.21M395.57M383.82M321.28M189.99M376.67M
Operating Income115.99M177.72M235.39M-71.69M139.85M188.07M247.33M134.29M88.29M210.35M138.02M259.01M335.44M229.60M210.30M54.09M170.21M216.67M177.09M178.50M23.02M
Operating Margin6.19%3.30%4.88%-2.21%6.11%6.00%5.71%2.75%1.83%4.16%2.43%4.64%5.33%3.76%3.36%0.97%2.72%3.19%3.11%3.49%0.48%
EBITDA206.59M329.75M241.38M105.26M246.49M298.54M402.50M282.71M225.09M315.84M252.45M389.99M416.88M382.44M241.69M588.62M361.27M426.98M372.50M341.22M173.94M
EBITDA Margin11.02%6.13%5.01%3.25%10.77%9.52%9.29%5.79%4.65%6.24%4.45%6.99%6.63%6.27%3.86%10.60%5.77%6.29%6.55%6.67%3.60%
Net Income124.80M49.32M27.99M-184.98M39.74M126.37M141.25M39.28M10.13M109.91M40.04M135.55M173.00M71.35M-96.78M279.11M72.80M106.63M122.06M110.48M23.62M
Net Income Margin6.66%0.92%0.58%-5.70%1.74%4.03%3.26%0.80%0.21%2.17%0.71%2.43%2.75%1.17%-1.55%5.02%1.16%1.57%2.15%2.16%0.49%
R&D--------760.00K10.67M3.33M1.91M2.58M2.63M4.40M4.45M1.90M5.34M---
R&D as % of Total Revenue--------0.02%0.21%0.06%0.03%0.04%0.04%0.07%0.08%0.03%0.08%---
Interest Expense30.78M58.42M74.77M132.93M101.79M70.93M64.15M74.03M75.12M51.23M36.45M38.19M40.32M45.05M70.14M57.14M40.43M59.45M81.42M76.47M73.13M
Interest Expense % of Total Revenue1.64%1.09%1.55%4.10%4.45%2.26%1.48%1.52%1.55%1.01%0.64%0.68%0.64%0.74%1.12%1.03%0.65%0.88%1.43%1.49%1.51%

Balance Sheet

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.74B3.01B2.86B2.33B2.04B2.34B2.72B2.75B2.92B3.35B3.45B3.77B4.11B4.24B4.79B4.10B4.27B3.99B3.76B3.63B3.43B
Total Liabilities1.84B1.99B1.77B1.51B1.15B1.20B1.52B1.57B1.71B1.92B2.04B2.21B2.39B2.44B3.25B2.47B2.52B2.30B2.10B2.01B1.97B
Total Equity494.82M542.17M586.80M386.93M417.93M621.47M693.19M647.63M628.03M851.43M857.51M953.74M1.13B1.22B1.35B1.61B1.72B1.66B1.62B1.58B1.42B
Cash56.09M62.45M88.82M69.41M51.48M82.05M88.01M78.17M92.98M81.29M98.69M154.50M216.12M137.67M219.64M185.21M187.72M164.41M219.26M208.71M159.09M
Total Debt1.07B1.16B1.13B945.85M647.85M618.78M745.67M803.34M949.90M958.57M1.02B1.12B1.15B1.29B1.81B1.18B1.02B1.00B930.18M1.04B1.04B
Net Debt1.02B1.10B1.04B876.44M596.38M536.73M657.66M725.18M856.92M877.28M909.69M953.82M929.61M1.15B1.59B991.39M834.96M837.70M710.92M835.81M882.10M

Cash Flow

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-48.94M-7.36M248.06M343.16M263.50M56.17M116.34M150.57M180.95M174.55M273.18M374.80M321.50M215.03M455.42M-10.88M152.81M286.11M359.71M86.61M151.29M
Investing Cash Flow-322.25M-70.28M-172.15M-137.23M91.48M6.64M-217.95M-105.33M-135.36M-297.41M-201.16M-348.02M-231.49M-287.13M-538.80M113.60M104.62M-30.29M-59.23M-22.68M-89.15M
Financing Cash Flow396.11M84.24M-45.79M-225.39M-371.22M-30.84M105.83M-53.78M-30.15M111.17M-54.63M29.03M-76.52M-14.90M148.62M-115.33M-222.55M-280.81M-241.71M-71.80M-84.18M
Capital Expenditure127.77M168.18M109.24M93.51M33.39M123.61M193.44M107.44M106.72M146.81M140.78M258.16M192.83M158.43M282.42M175.10M161.83M258.75M204.24M134.14M101.67M
Free Cash Flow-176.71M-175.54M138.83M249.65M230.11M-67.44M-77.09M43.13M74.23M27.75M132.40M116.64M128.67M56.60M173.00M-185.98M-9.02M27.35M155.47M-103.97M49.63M
Dividends Paid3.81M173.00K10.10M11.47M201.00K773.00K178.61M---22.63M-11.40M11.40M11.40M27.00K3.92M186.40M149.93M89.15M70.91M
FCF to OCF361.07%2384.38%55.96%72.75%87.33%-120.06%-66.26%28.65%41.02%15.90%48.47%31.12%40.02%26.32%37.99%1709.09%-5.90%9.56%43.22%-120.05%32.80%
Dividend Paid to FCF-2.16%-0.10%7.27%4.59%0.09%-1.15%-231.68%---17.09%-8.86%20.13%6.59%-0.01%-43.43%681.43%96.43%-85.75%142.90%

Earnings

Report DateDec 31, 2004Dec 31, 2005Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 21, 2015May 29, 2015Sep 1, 2015Nov 17, 2015Mar 22, 2016May 17, 2016Aug 31, 2016Nov 10, 2016Mar 29, 2017May 16, 2017Aug 30, 2017Nov 14, 2017Dec 31, 2017May 14, 2018Aug 30, 2018Nov 22, 2018Dec 31, 2018May 29, 2019Sep 17, 2019Nov 29, 2019Dec 31, 2019May 28, 2020Sep 4, 2020Nov 30, 2020Dec 31, 2020May 28, 2021Sep 24, 2021Nov 26, 2021Dec 31, 2021Apr 27, 2022Aug 31, 2022Sep 30, 2022Mar 30, 2023May 19, 2023Aug 17, 2023Nov 16, 2023Dec 31, 2023May 16, 2024Aug 14, 2024Nov 19, 2024Dec 31, 2024Mar 31, 2025Aug 14, 2025
EPS Estimate---------------------------------------------------------------------------
EPS Actual0.040.29-0.230.070.200.05-0.06-0.05-0.01-0.010.120.060.090.040.100.150.150.070.230.170.160.110.110.04-0.110.04-0.030.05-0.010.050.120.180.140.120.030.010.020.160.140.260.040.300.300.25-0.060.180.170.11-0.120.070.180.04-0.740.150.18-0.581.950.130.080.20-0.060.160.380.11-0.120.230.370.03-0.020.030.19-0.110.430.030.02
Surprise---------------------------------------------------------------------------
Timing--------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hours--After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours--Pre-market

Key Statistics & Ratios

Market Cap959.50M
Enterprise Value1.98B
Trailing P/E21.59
Forward P/E9.67
Price / Sales0.20
Price / Book0.68
EPS0.22
Book Value7.21
Revenue (TTM)4.84B
Gross Profit (TTM)436.24M
EBITDA220.52M
Profit Margin0.90%
Operating Margin3.48%
Return on Equity3.66%
Return on Assets1.79%
Shares Outstanding202.00M
Shares Float62.73M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.35May 27, 2025
20241×
0.44May 24, 2024
20231×
0.74May 26, 2023
20221×
0.92Jun 2, 2022
20151×
0.10Jul 1, 2015
20051×
0.02Aug 11, 2005
20041×
0.03Jul 13, 2004
20021×
0.01Jul 17, 2002
19971×
0.01Jul 18, 1997

Stock Splits

  • Apr 2, 20141:10
  • Nov 5, 200410:1