ScoreWhy is Boryszew SA ?
1
Poor Management Efficiency with a low ROCE of 3.68%
- The company has been able to generate a Return on Capital Employed (avg) of 3.68% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -2.55% and Operating profit at -25.95% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 3.68% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of -2.55% and Operating profit at -25.95% over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(9M) At PLN 26.66 MM has Grown at -72.38%
- OPERATING CASH FLOW(Y) Lowest at PLN 3.01 MM
- CASH AND EQV(HY) Lowest at PLN 276.44 MM
5
With ROE of 2.93%, it has a expensive valuation with a 0.82 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.22%, its profits have fallen by -64.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Boryszew SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Boryszew SA
-16.22%
-0.50
27.42%
Poland WIG
37.09%
2.22
16.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.55%
EBIT Growth (5y)
-25.95%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
2.95
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
2.19
Tax Ratio
13.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.19%
ROE (avg)
9.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.82
EV to EBIT
105.42
EV to EBITDA
12.11
EV to Capital Employed
0.89
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.84%
ROE (Latest)
2.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at PLN 28.77 MM
INTEREST COVERAGE RATIO(Q)
Highest at 363.52
NET SALES(Q)
Highest at PLN 1,302.69 MM
OPERATING PROFIT(Q)
Highest at PLN 71.69 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.5 %
PRE-TAX PROFIT(Q)
Highest at PLN 27.54 MM
-8What is not working for the Company
NET PROFIT(9M)
At PLN 26.66 MM has Grown at -72.38%
OPERATING CASH FLOW(Y)
Lowest at PLN 3.01 MM
CASH AND EQV(HY)
Lowest at PLN 276.44 MM
DEBT-EQUITY RATIO
(HY)
Highest at 66.28 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.33 times
Here's what is working for Boryszew SA
Net Profit
At PLN 28.77 MM has Grown at 217.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PLN MM)
Interest Coverage Ratio
Highest at 363.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at PLN 28.77 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Net Sales
Highest at PLN 1,302.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 71.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 5.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 27.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 27.54 MM has Grown at 113.54%
over average net sales of the previous four periods of PLN 12.9 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Depreciation
Highest at PLN 38.86 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Here's what is not working for Boryszew SA
Operating Cash Flow
Lowest at PLN 3.01 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Cash and Eqv
Lowest at PLN 276.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 66.28 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 6.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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