Benefit Systems S.A. (FRA:3ZV)

Benefit Systems Statistics

Total Valuation

Benefit Systems has a market cap or net worth of EUR 2.75 billion. The enterprise value is 3.28 billion.

Market Cap	2.75B
Enterprise Value	3.28B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	3.28M
Shares Outstanding	n/a
Shares Change (YoY)	+4.98%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	61.60%
Float	2.47M

Valuation Ratios

The trailing PE ratio is 22.30 and the forward PE ratio is 17.53.

PE Ratio	22.30
Forward PE	17.53
PS Ratio	2.83
PB Ratio	5.24
P/TBV Ratio	n/a
P/FCF Ratio	21.36
P/OCF Ratio	11.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 25.49.

EV / Earnings	26.61
EV / Sales	3.35
EV / EBITDA	12.67
EV / EBIT	19.62
EV / FCF	25.49

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.33.

Current Ratio	0.88
Quick Ratio	0.85
Debt / Equity	1.33
Debt / EBITDA	2.71
Debt / FCF	5.40
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 32.38% and return on invested capital (ROIC) is 11.85%.

Return on Equity (ROE)	32.38%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	11.85%
Return on Capital Employed (ROCE)	14.07%
Revenue Per Employee	437,236
Profits Per Employee	55,491
Employee Count	2,222
Asset Turnover	0.88
Inventory Turnover	237.41

Taxes

In the past 12 months, Benefit Systems has paid 35.73 million in taxes.

Income Tax	35.73M
Effective Tax Rate	22.40%

Stock Price Statistics

The stock price has increased by +34.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.66%
50-Day Moving Average	730.82
200-Day Moving Average	728.67
Relative Strength Index (RSI)	67.21
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Benefit Systems had revenue of EUR 971.54 million and earned 123.30 million in profits. Earnings per share was 39.55.

Revenue	971.54M
Gross Profit	344.18M
Operating Income	165.79M
Pretax Income	159.48M
Net Income	123.30M
EBITDA	196.92M
EBIT	165.79M
Earnings Per Share (EPS)	39.55

Balance Sheet

The company has 169.97 million in cash and 695.66 million in debt, giving a net cash position of -525.69 million.

Cash & Cash Equivalents	169.97M
Total Debt	695.66M
Net Cash	-525.69M
Net Cash Per Share	n/a
Equity (Book Value)	524.87M
Book Value Per Share	159.91
Working Capital	-36.87M

Cash Flow

In the last 12 months, operating cash flow was 240.83 million and capital expenditures -112.10 million, giving a free cash flow of 128.73 million.

Operating Cash Flow	240.83M
Capital Expenditures	-112.10M
Free Cash Flow	128.73M
FCF Per Share	n/a

Margins

Gross margin is 35.43%, with operating and profit margins of 17.07% and 12.69%.

Gross Margin	35.43%
Operating Margin	17.07%
Pretax Margin	16.41%
Profit Margin	12.69%
EBITDA Margin	20.27%
EBIT Margin	17.07%
FCF Margin	13.25%

Dividends & Yields

This stock pays an annual dividend of 31.49, which amounts to a dividend yield of 3.88%.

Dividend Per Share	31.49
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	37.95%
Buyback Yield	-4.98%
Shareholder Yield	-1.10%
Earnings Yield	4.48%
FCF Yield	4.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Benefit Systems has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	5