Benefit Systems S.A. (LON:0Q3J)

Benefit Systems Statistics

Total Valuation

Benefit Systems has a market cap or net worth of GBP 2.69 billion. The enterprise value is 3.16 billion.

Market Cap	2.69B
Enterprise Value	3.16B

Important Dates

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

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.30M
Shares Outstanding	n/a
Shares Change (YoY)	+4.98%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	64.12%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 25.04 and the forward PE ratio is 18.67.

PE Ratio	25.04
Forward PE	18.67
PS Ratio	3.18
PB Ratio	5.88
P/TBV Ratio	n/a
P/FCF Ratio	23.98
P/OCF Ratio	12.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 28.11.

EV / Earnings	29.35
EV / Sales	3.69
EV / EBITDA	13.96
EV / EBIT	21.61
EV / FCF	28.11

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 12.59%.

Return on Equity (ROE)	32.38%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	12.59%
Return on Capital Employed (ROCE)	14.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	381,646
Profits Per Employee	48,436
Employee Count	2,222
Asset Turnover	0.88
Inventory Turnover	237.41

Taxes

In the past 12 months, Benefit Systems has paid 31.19 million in taxes.

Income Tax	31.19M
Effective Tax Rate	22.40%

Stock Price Statistics

The stock price has increased by +30.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.35%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	79.33
Average Volume (20 Days)	236

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 GBP 848.02 million and earned 107.62 million in profits. Earnings per share was 34.52.

Revenue	848.02M
Gross Profit	300.42M
Operating Income	144.72M
Pretax Income	139.20M
Net Income	107.62M
EBITDA	171.88M
EBIT	144.72M
Earnings Per Share (EPS)	34.52

Balance Sheet

The company has 148.36 million in cash and 607.22 million in debt, with a net cash position of -458.86 million.

Cash & Cash Equivalents	148.36M
Total Debt	607.22M
Net Cash	-458.86M
Net Cash Per Share	n/a
Equity (Book Value)	458.14M
Book Value Per Share	139.58
Working Capital	-32.18M

Cash Flow

In the last 12 months, operating cash flow was 210.21 million and capital expenditures -97.85 million, giving a free cash flow of 112.37 million.

Operating Cash Flow	210.21M
Capital Expenditures	-97.85M
Free Cash Flow	112.37M
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

Benefit Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	37.95%
Buyback Yield	-4.98%
Shareholder Yield	-4.98%
Earnings Yield	3.99%
FCF Yield	4.17%

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