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Boryszew

Created with Highcharts 6.0.4Sales and Profits (PLN mil)SalesNet Profit1999200020012002200320042005200620072008200920102011201220132014201502.5k5k7.5k-2000200

Boryszew's Cash & Cash Equivalents rose 34.6% yoy to PLN 166 mil in 2015

By Helgi Library - April 2, 2020

Boryszew's total assets reached PLN 3,453 mil at the end of 2015, up 3.06% compared to the previous year. Current ...

Boryszew's Cash & Cash Equivalents rose 34.6% yoy to PLN 166 mil in 2015

By Helgi Library - April 2, 2020

Boryszew's total assets reached PLN 3,453 mil at the end of 2015, up 3.06% compared to the previous year. Current ...

Profit Statement 2013 2014 2015
Sales PLN mil 4,836 5,058 5,678
Gross Profit PLN mil 415 488 477
EBITDA PLN mil 198 324 260
EBIT PLN mil 88.3 212 139
Financing Cost PLN mil 45.2 59.1 45.9
Pre-Tax Profit PLN mil 60.8 161 91.0
Net Profit PLN mil 10.1 110 40.0
Dividends PLN mil 0 0 22.6
Balance Sheet 2013 2014 2015
Total Assets PLN mil 2,921 3,350 3,453
Non-Current Assets PLN mil 1,429 1,625 1,712
Current Assets PLN mil 1,492 1,726 1,741
Working Capital PLN mil 803 897 923
Shareholders' Equity PLN mil 1,209 1,434 1,415
Liabilities PLN mil 1,712 1,916 2,038
Total Debt PLN mil 915 959 1,008
Net Debt PLN mil 797 835 842
Ratios 2013 2014 2015
ROE % 0.847 8.31 2.81
ROCE % 0.473 4.62 1.55
Gross Margin % 8.59 9.65 8.40
EBITDA Margin % 4.10 6.41 4.58
EBIT Margin % 1.83 4.18 2.45
Net Margin % 0.209 2.17 0.705
Net Debt/EBITDA 4.02 2.57 3.24
Net Debt/Equity 0.659 0.582 0.595
Cost of Financing % 5.26 6.31 4.67
Valuation 2013 2014 2015
Market Capitalisation USD mil 340 349 287
Enterprise Value (EV) USD mil 604 585 525
Number Of Shares mil 205 216 216
Share Price PLN 5.00 5.73 4.70
EV/EBITDA 9.64 5.91 6.61
EV/Sales 0.395 0.379 0.303
Price/Earnings (P/E) 101 11.3 25.3
Price/Book Value (P/BV) 0.847 0.863 0.717
Dividend Yield % 0 0 2.23

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