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

Benefit Systems Statistics

Total Valuation

Benefit Systems has a market cap or net worth of GBP 1.95 billion. The enterprise value is 2.20 billion.

Market Cap	1.95B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	3.00M
Shares Outstanding	n/a
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.36M

Valuation Ratios

The trailing PE ratio is 23.56 and the forward PE ratio is 14.86.

PE Ratio	23.56
Forward PE	14.86
PS Ratio	2.75
PB Ratio	7.76
P/TBV Ratio	22.20
P/FCF Ratio	17.21
P/OCF Ratio	10.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 19.42.

EV / Earnings	26.58
EV / Sales	3.03
EV / EBITDA	11.45
EV / EBIT	17.74
EV / FCF	19.42

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.97.

Current Ratio	1.62
Quick Ratio	1.60
Debt / Equity	1.97
Debt / EBITDA	2.63
Debt / FCF	4.36
Interest Coverage	9.95

Financial Efficiency

Return on equity (ROE) is 35.34% and return on invested capital (ROIC) is 12.64%.

Return on Equity (ROE)	35.34%
Return on Assets (ROA)	10.21%
Return on Invested Capital (ROIC)	12.64%
Return on Capital Employed (ROCE)	17.25%
Revenue Per Employee	319,040
Profits Per Employee	37,245
Employee Count	2,222
Asset Turnover	0.96
Inventory Turnover	251.62

Taxes

In the past 12 months, Benefit Systems has paid 29.48 million in taxes.

Income Tax	29.48M
Effective Tax Rate	26.08%

Stock Price Statistics

The stock price has increased by +19.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.11%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.51
Average Volume (20 Days)	237

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 708.91 million and earned 82.76 million in profits. Earnings per share was 27.69.

Revenue	708.91M
Gross Profit	251.52M
Operating Income	121.14M
Pretax Income	113.03M
Net Income	82.76M
EBITDA	143.77M
EBIT	121.14M
Earnings Per Share (EPS)	27.69

Balance Sheet

The company has 250.59 million in cash and 493.79 million in debt, giving a net cash position of -243.20 million.

Cash & Cash Equivalents	250.59M
Total Debt	493.79M
Net Cash	-243.20M
Net Cash Per Share	n/a
Equity (Book Value)	251.17M
Book Value Per Share	83.48
Working Capital	118.76M

Cash Flow

In the last 12 months, operating cash flow was 177.36 million and capital expenditures -64.07 million, giving a free cash flow of 113.29 million.

Operating Cash Flow	177.36M
Capital Expenditures	-64.07M
Free Cash Flow	113.29M
FCF Per Share	n/a

Margins

Gross margin is 35.48%, with operating and profit margins of 17.09% and 11.67%.

Gross Margin	35.48%
Operating Margin	17.09%
Pretax Margin	15.94%
Profit Margin	11.67%
EBITDA Margin	20.28%
EBIT Margin	17.09%
FCF Margin	15.98%

Dividends & Yields

This stock pays an annual dividend of 26.61, which amounts to a dividend yield of 0.82%.

Dividend Per Share	26.61
Dividend Yield	0.82%
Dividend Growth (YoY)	250.44%
Years of Dividend Growth	3
Payout Ratio	96.42%
Buyback Yield	-1.31%
Shareholder Yield	-0.49%
Earnings Yield	4.24%
FCF Yield	5.81%

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 3.2 and a Piotroski F-Score of 6.

Altman Z-Score	3.2
Piotroski F-Score	6