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Boryszew

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
Balance Sheet
Ratios
Valuation

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Feb 2014
Company Report
Feb 2014
Statistical Dossier

Boryszew SA is a Poland-based chemical company. The Company is a manufacturer of chemicals, plastics, aluminum, rolled copper, zinc and titanium products, among others. The Company operates through a number of subsidiaries, including NPA Skawina (aluminum), Torlen (chemicals), Elana (polymers), Walcownia Metali Dziedziece (copper and brass products), Zaklady Metalurgiczne Silesia (a zinc products), and Mawlow BRS (automotive industry). The Company was established in 1911 and after the WWII, the factory was nationalized. In 1991, the Company was privatized and in 1996 the Boryszew’s shares have been listed on the Warsaw Stock Exchange.

Finance

Boryszew has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 6.37% a year during that time to total of PLN 260 mil in 2015, or 4.58% of sales. That’s compared to 5.36% average margin seen in last five years.

The company netted PLN 40.0 mil in 2015 implying ROE of 2.81% and ROCE of 1.55%. Again, the average figures were 6.00% and 3.44%, respectively when looking at the previous 5 years.

Boryszew’s net debt amounted to PLN 842 mil at the end of 2015, or 0.595 of equity. When compared to EBITDA, net debt was 3.24x, up when compared to average of 3.03x seen in the last 5 years.

Valuation

Boryszew stock traded at PLN 4.70 per share at the end of 2015 resulting in a market capitalization of USD 287 mil. Over the previous five years, stock price grew by 348% or 35.0% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 6.61x and price to earnings (PE) of 25.3x as of 2015.

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