Poland
· Delayed Price · Currency is PLN Benefit Systems Statistics
Total Valuation
Benefit Systems has a market cap or net worth of PLN 7.80 billion. The enterprise value is 8.46 billion.
| Market Cap | 7.80B |
| Enterprise Value | 8.46B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Benefit Systems has 2.96 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 59.92% |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 15.54.
| PE Ratio | 17.00 |
| Forward PE | 15.54 |
| PS Ratio | 2.50 |
| PB Ratio | 8.96 |
| P/FCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 11.28.
| EV / Earnings | 18.44 |
| EV / Sales | 2.73 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 13.72 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 135.94.
| Current Ratio | 0.65 |
| Quick Ratio | 0.64 |
| Debt / Equity | 135.94 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.58 |
| Interest Coverage | 15.21 |
Financial Efficiency
Return on equity (ROE) is 56.67% and return on invested capital (ROIC) is 19.77%.
| Return on Equity (ROE) | 56.67% |
| Return on Assets (ROA) | 14.02% |
| Return on Capital (ROIC) | 19.77% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 284,118 |
| Employee Count | 1,615 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 220.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.29% in the last 52 weeks. The beta is 1.16, so Benefit Systems's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +49.29% |
| 50-Day Moving Average | 2,557.30 |
| 200-Day Moving Average | 2,546.48 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 1,382 |
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 PLN 3.10 billion and earned 458.85 million in profits. Earnings per share was 154.99.
| Revenue | 3.10B |
| Gross Profit | 1.10B |
| Operating Income | 616.08M |
| Pretax Income | 595.93M |
| Net Income | 458.85M |
| EBITDA | 719.36M |
| EBIT | 616.08M |
| Earnings Per Share (EPS) | 154.99 |
Balance Sheet
The company has 521.16 million in cash and 1.19 billion in debt, giving a net cash position of -665.04 million or -224.81 per share.
| Cash & Cash Equivalents | 521.16M |
| Total Debt | 1.19B |
| Net Cash | -665.04M |
| Net Cash Per Share | -224.81 |
| Equity (Book Value) | 872.60M |
| Book Value Per Share | 294.07 |
| Working Capital | -405.68M |
Cash Flow
In the last 12 months, operating cash flow was 887.85 million and capital expenditures -137.90 million, giving a free cash flow of 749.95 million.
| Operating Cash Flow | 887.85M |
| Capital Expenditures | -137.90M |
| Free Cash Flow | 749.95M |
| FCF Per Share | 253.51 |
Margins
Gross margin is 35.62%, with operating and profit margins of 19.89% and 14.81%.
| Gross Margin | 35.62% |
| Operating Margin | 19.89% |
| Pretax Margin | 19.24% |
| Profit Margin | 14.81% |
| EBITDA Margin | 23.23% |
| EBIT Margin | 19.89% |
| FCF Margin | 24.21% |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 229.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.48% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 5.88% |
| FCF Yield | 9.62% |
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 3.54.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | n/a |