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

Benefit Systems Statistics

Total Valuation

Benefit Systems has a market cap or net worth of GBP 2.24 billion. The enterprise value is 2.69 billion.

Market Cap	2.24B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	3.00M
Shares Outstanding	n/a
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	6.62%
Owned by Institutions (%)	61.22%
Float	2.47M

Valuation Ratios

The trailing PE ratio is 24.72 and the forward PE ratio is 17.48.

PE Ratio	24.72
Forward PE	17.48
PS Ratio	2.92
PB Ratio	5.45
P/TBV Ratio	n/a
P/FCF Ratio	20.79
P/OCF Ratio	11.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 25.00.

EV / Earnings	29.71
EV / Sales	3.45
EV / EBITDA	12.85
EV / EBIT	20.17
EV / FCF	25.00

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.45.

Current Ratio	0.91
Quick Ratio	0.88
Debt / Equity	1.45
Debt / EBITDA	2.89
Debt / FCF	5.53
Interest Coverage	6.33

Financial Efficiency

Return on equity (ROE) is 31.03% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	31.03%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	13.52%
Revenue Per Employee	345,345
Profits Per Employee	40,761
Employee Count	2,222
Asset Turnover	0.84
Inventory Turnover	245.95

Taxes

In the past 12 months, Benefit Systems has paid 28.95 million in taxes.

Income Tax	28.95M
Effective Tax Rate	24.11%

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 767.36 million and earned 90.57 million in profits. Earnings per share was 29.80.

Revenue	767.36M
Gross Profit	269.13M
Operating Income	131.33M
Pretax Income	120.07M
Net Income	90.57M
EBITDA	158.69M
EBIT	131.33M
Earnings Per Share (EPS)	29.80

Balance Sheet

The company has 150.91 million in cash and 595.88 million in debt, giving a net cash position of -444.98 million.

Cash & Cash Equivalents	150.91M
Total Debt	595.88M
Net Cash	-444.98M
Net Cash Per Share	n/a
Equity (Book Value)	410.98M
Book Value Per Share	125.22
Working Capital	-21.72M

Cash Flow

In the last 12 months, operating cash flow was 189.29 million and capital expenditures -81.63 million, giving a free cash flow of 107.66 million.

Operating Cash Flow	189.29M
Capital Expenditures	-81.63M
Free Cash Flow	107.66M
FCF Per Share	n/a

Margins

Gross margin is 35.07%, with operating and profit margins of 17.11% and 11.80%.

Gross Margin	35.07%
Operating Margin	17.11%
Pretax Margin	15.65%
Profit Margin	11.80%
EBITDA Margin	20.68%
EBIT Margin	17.11%
FCF Margin	14.03%

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	89.31%
Buyback Yield	-2.67%
Shareholder Yield	-1.85%
Earnings Yield	4.05%
FCF Yield	4.81%

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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	5