Boryszew SA

Boryszew SA maintains a leveraged capital structure with total liabilities of 2,008,756,000 PLN against total equity of 1,421,764,000 PLN. The debt-to-equity ratio stands at 0.73, indicating moderate leverage, while the current ratio of 1.03 suggests tight short-term liquidity. The company holds 159,086,000 PLN in cash and equivalents, which is insufficient to cover its 1,041,188,000 PLN in long-term debt, resulting in a negative net cash position. Operating cash flow of 182,454,000 PLN was largely consumed by capital expenditures of 101,666,000 PLN, leaving free cash flow at a marginal -5,949,000 PLN.

Profitability metrics reflect thin margins relative to the scale of operations. The company reported revenue of 4,836,501,000 PLN with a gross profit of 399,691,000 PLN, implying a gross margin of approximately 8.3%. Operating income was 97,693,000 PLN, and net income reached 23,623,000 PLN. Return on equity is 7.73%, and return on assets is 3.2%, indicating modest efficiency in asset utilization and shareholder value generation. Without cohort median data for direct comparison, these returns appear consistent with capital-intensive industrial sectors but offer limited excess return over the cost of capital.

Revenue concentration and geographic exposure details are not provided in the available data. The company’s activity is broadly classified under Metals & Mining, but specific segment breakdowns or regional revenue splits are absent. Consequently, the degree of reliance on specific product lines or geographic markets cannot be quantified from the current snapshot.

Growth trajectory analysis is constrained by the absence of historical period data. Only the latest normalized period’s revenue of 4,836,501,000 PLN is available, preventing the calculation of year-over-year growth rates or trend identification. The single-period snapshot does not allow for an assessment of revenue stability or expansion momentum.

Risk assessment indicates medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, highlighting refinancing or cash flow management pressures. The company’s liquidity position is further underscored by the current ratio of 1.03, which leaves little buffer for operational shocks. Dilution risk is assessed as low, with basic and diluted shares outstanding both at 202,000,000, suggesting no significant options or convertible securities impacting share count.

Recent observations include an ESG score of 52.92 with a grade of B-, reflecting strong environmental performance (77.81) but weaker social (38.50) and governance (40.87) pillars. The company has a perfect ESG controversies score of 100, indicating no major recent controversies. Analyst estimates confirm the last actual revenue at 4,836,501,000 PLN, aligning with the financial snapshot. No specific filing, news, or transcript events were provided to detail recent corporate actions or strategic shifts.

Operating income surged 27.2% year-over-year, demonstrating strong top-line operational momentum despite broader revenue fluctuations.

The company achieved a 10.0% four-year net income CAGR, indicating consistent long-term profitability growth over the period.

Cash conversion ratio of 1.66 exceeds the cohort median of 1.18, suggesting superior efficiency in generating cash from earnings.

Capex intensity is above the cohort median, implying lower capital expenditure relative to revenue compared to peers.

A single analyst recommendation of 'buy' suggests positive sentiment from available market coverage on the stock.

The company faces a high credit risk flag, indicating significant concerns regarding its ability to meet debt obligations.

Operating margin of 3.66% and net margin of 2.15% both lag significantly behind cohort medians.

Revenue PLN 4.84B, −5,5% YoY; Operating income −45,2% YoY.

• ▍Revenue PLN 4.84B, −5,5% YoY
• ▍Operating income −45,2% YoY
• ▍Net income −78,6% YoY
• ▍Free cash flow −111,5% YoY
• ▍Net margin 0.5%

Revenue PLN 6.26B; Operating income PLN 191.1M.

• ▍Revenue PLN 6.26B
• ▍Operating income PLN 191.1M
• ▍Net margin 1.2%