Poland · Delayed Price · Currency is PLN Benefit Systems Statistics
Total Valuation
Benefit Systems has a market cap or net worth of PLN 10.68 billion. The enterprise value is 12.88 billion.
| Market Cap | 10.68B |
| Enterprise Value | 12.88B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Benefit Systems has 3.28 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 3.28M |
| Shares Outstanding | 3.28M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 58.61% |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 22.11 and the forward PE ratio is 15.19.
| PE Ratio | 22.11 |
| Forward PE | 15.19 |
| PS Ratio | 2.81 |
| PB Ratio | 5.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.04 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 24.19.
| EV / Earnings | 28.75 |
| EV / Sales | 3.39 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 19.82 |
| EV / FCF | 24.19 |
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 | 1.71M |
| Profits Per Employee | 201,709 |
| Employee Count | 2,222 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 245.95 |
Taxes
In the past 12 months, Benefit Systems has paid 143.28 million in taxes.
| Income Tax | 143.28M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +24.05% in the last 52 weeks. The beta is 1.09, so Benefit Systems's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +24.05% |
| 50-Day Moving Average | 3,254.30 |
| 200-Day Moving Average | 3,039.10 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 3,085 |
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 3.80 billion and earned 448.20 million in profits. Earnings per share was 147.46.
| Revenue | 3.80B |
| Gross Profit | 1.33B |
| Operating Income | 649.91M |
| Pretax Income | 594.20M |
| Net Income | 448.20M |
| EBITDA | 785.30M |
| EBIT | 649.91M |
| Earnings Per Share (EPS) | 147.46 |
Balance Sheet
The company has 746.79 million in cash and 2.95 billion in debt, giving a net cash position of -2.20 billion or -672.22 per share.
| Cash & Cash Equivalents | 746.79M |
| Total Debt | 2.95B |
| Net Cash | -2.20B |
| Net Cash Per Share | -672.22 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 619.65 |
| Working Capital | -107.50M |
Cash Flow
In the last 12 months, operating cash flow was 936.70 million and capital expenditures -403.94 million, giving a free cash flow of 532.76 million.
| Operating Cash Flow | 936.70M |
| Capital Expenditures | -403.94M |
| Free Cash Flow | 532.76M |
| FCF Per Share | 162.64 |
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 135.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 229.27% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 88.90% |
| Buyback Yield | -2.67% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.20% |
| FCF Yield | 4.99% |
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 |