Stock BRS BORYSZEW S.A.
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Financials Boryszew S.A.

Equities

BRS

PLBRSZW00011

Aluminum

Market Closed - Warsaw S.E.
Other stock markets
 11:55:41 2024-04-26 am EDT 		5-day change 1st Jan Change
6.12 PLN +0.33% Intraday chart for Boryszew S.A. 0.00% -0.81%
Apr. 17 Boryszew S.A. Recommends Dividend CI
Apr. 17 Boryszew S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,009 933.6 638.2 759.3 1,108 1,266
Enterprise Value (EV) 1 2,020 2,544 1,437 1,428 1,946 1,976
P/E ratio 14 x -9.73 x 2.25 x 10.3 x 10.2 x 10.3 x
Yield - - - 24.9% 13.7% -
Capitalization / Revenue 0.17 x 0.15 x 0.11 x 0.12 x 0.16 x 0.22 x
EV / Revenue 0.33 x 0.41 x 0.26 x 0.23 x 0.29 x 0.35 x
EV / EBITDA 5.63 x 7.61 x 8.22 x 4.81 x 5.51 x 7.95 x
EV / FCF 17.7 x 11.1 x 4.33 x 6.82 x 4.61 x 4.85 x
FCF Yield 5.65% 9.04% 23.1% 14.7% 21.7% 20.6%
Price to Book 0.8 x 0.69 x 0.4 x 0.44 x 0.67 x 0.78 x
Nbr of stocks (in thousands) 214,700 220,716 205,205 205,205 205,205 205,205
Reference price 2 4.700 4.230 3.110 3.700 5.400 6.170
Announcement Date 4/25/19 5/28/20 4/30/21 4/27/22 4/18/23 4/17/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,100 6,260 5,555 6,264 6,791 5,689
EBITDA 1 358.7 334.3 174.8 296.9 353.2 248.6
EBIT 1 212.4 164.5 20.06 163.6 218.8 127.9
Operating Margin 3.48% 2.63% 0.36% 2.61% 3.22% 2.25%
Earnings before Tax (EBT) 1 203.1 -23.12 336.1 152.2 184.5 134.5
Net income 1 71.35 -87.98 279.1 72.8 106.6 122.1
Net margin 1.17% -1.41% 5.02% 1.16% 1.57% 2.15%
EPS 2 0.3369 -0.4346 1.382 0.3604 0.5279 0.6000
Free Cash Flow 1 114.1 230 332.1 209.4 422.2 407.8
FCF margin 1.87% 3.67% 5.98% 3.34% 6.22% 7.17%
FCF Conversion (EBITDA) 31.8% 68.8% 190.03% 70.52% 119.56% 164.02%
FCF Conversion (Net income) 159.85% - 119% 287.62% 396% 334.13%
Dividend per Share - - - 0.9200 0.7400 -
Announcement Date 4/25/19 5/28/20 4/30/21 4/27/22 4/18/23 4/17/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,011 1,611 799 669 838 710
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.818 x 4.818 x 4.569 x 2.253 x 2.372 x 2.855 x
Free Cash Flow 1 114 230 332 209 422 408
ROE (net income / shareholders' equity) 8.22% -5.81% 17.8% 4.67% 6.5% 7.03%
ROA (Net income/ Total Assets) 3.18% 2.28% 0.28% 2.46% 3.33% 2.06%
Assets 1 2,243 -3,861 98,939 2,961 3,200 5,914
Book Value Per Share 2 5.860 6.100 7.860 8.380 8.090 7.910
Cash Flow per Share 2 0.6600 1.000 0.9000 0.9100 0.8000 1.070
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/25/19 5/28/20 4/30/21 4/27/22 4/18/23 4/17/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Aluminum Rolling

1st Jan change Capi.
BORYSZEW S.A. Stock Boryszew S.A.
-0.81% 310M
SHANGHAI HUAFON ALUMINIUM CORPORATION Stock Shanghai Huafon Aluminium Corporation
+10.70% 2.74B
HENAN MINGTAI AL.INDUSTRIAL CO.,LTD. Stock Henan Mingtai Al.Industrial Co.,Ltd.
+12.43% 2.19B
UACJ CORPORATION Stock UACJ Corporation
+20.91% 1.43B
JIANGSU DINGSHENG NEW MATERIALS JOINT-STOCK CO.,LTD Stock Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd
-13.81% 1.33B
SHANDONG HONTRON ALUMINUM INDUSTRY HOLDING COMPANY LIMITED Stock Shandong Hontron Aluminum Industry Holding Company Limited
+7.05% 762M
ANHUI XINBO ALUMINUM CO., LTD. Stock Anhui Xinbo Aluminum Co., Ltd.
-17.32% 699M
ZYF LOPSKING ALUMINUM CO., LTD. Stock ZYF Lopsking Aluminum Co., Ltd.
-6.89% 566M
JIANGSU ALCHA ALUMINIUM GROUP CO., LTD. Stock Jiangsu Alcha Aluminium Group Co., Ltd.
-14.08% 513M
NANTONG HAIXING ELECTRONICS CO., LTD. Stock Nantong Haixing Electronics Co., Ltd.
-19.74% 388M
Aluminum Rolling
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