London
· Delayed Price · Currency is GBP · Price in PLN Benefit Systems Statistics
Total Valuation
Benefit Systems has a market cap or net worth of GBP 1.75 billion. The enterprise value is 1.92 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.25M |
Valuation Ratios
The trailing PE ratio is 18.83.
| PE Ratio | 18.83 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 35.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 13.54.
| EV / Earnings | 20.73 |
| EV / Sales | 2.97 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 15.27 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.61 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.69 |
| Interest Coverage | 14.27 |
Financial Efficiency
Return on equity (ROE) is 50.68% and return on invested capital (ROIC) is 18.52%.
| Return on Equity (ROE) | 50.68% |
| Return on Assets (ROA) | 14.05% |
| Return on Capital (ROIC) | 18.52% |
| Revenue Per Employee | 389,550 |
| Profits Per Employee | 57,423 |
| Employee Count | 1,615 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 219.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +259.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +259.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.85 |
| Average Volume (20 Days) | 61 |
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 629.12 million and earned 92.74 million in profits. Earnings per share was 31.23.
| Revenue | 629.12M |
| Gross Profit | 225.40M |
| Operating Income | 122.04M |
| Pretax Income | 122.13M |
| Net Income | 92.74M |
| EBITDA | 143.40M |
| EBIT | 122.04M |
| Earnings Per Share (EPS) | 31.23 |
Balance Sheet
The company has 70.23 million in cash and 240.00 million in debt, giving a net cash position of -169.78 million.
| Cash & Cash Equivalents | 70.23M |
| Total Debt | 240.00M |
| Net Cash | -169.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 198.42M |
| Book Value Per Share | 66.81 |
| Working Capital | -76.97M |
Cash Flow
In the last 12 months, operating cash flow was 174.20 million and capital expenditures -32.29 million, giving a free cash flow of 141.91 million.
| Operating Cash Flow | 174.20M |
| Capital Expenditures | -32.29M |
| Free Cash Flow | 141.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.83%, with operating and profit margins of 19.40% and 14.74%.
| Gross Margin | 35.83% |
| Operating Margin | 19.40% |
| Pretax Margin | 19.41% |
| Profit Margin | 14.74% |
| EBITDA Margin | 22.79% |
| EBIT Margin | 19.40% |
| FCF Margin | 22.56% |
Dividends & Yields
This stock pays an annual dividend of 26.61, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 26.61 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 250.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.23% |
| Buyback Yield | -1.01% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 5.31% |
| FCF Yield | 8.13% |
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 3.93.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | n/a |