Benefit Systems S.A. (WSE: BFT)

Benefit Systems Statistics

Total Valuation

Benefit Systems has a market cap or net worth of PLN 8.74 billion. The enterprise value is 9.62 billion.

Market Cap	8.74B
Enterprise Value	9.62B

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

Benefit Systems has 2.96 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.96M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	8.13%
Owned by Institutions (%)	60.21%
Float	2.25M

Valuation Ratios

The trailing PE ratio is 18.38 and the forward PE ratio is 16.30.

PE Ratio	18.38
Forward PE	16.30
PS Ratio	2.69
PB Ratio	8.59
P/TBV Ratio	34.43
P/FCF Ratio	11.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 13.17.

EV / Earnings	20.15
EV / Sales	2.97
EV / EBITDA	10.28
EV / EBIT	15.29
EV / FCF	13.17

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	2.01M
Profits Per Employee	295,668
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 +33.86% in the last 52 weeks. The beta is 1.14, so Benefit Systems's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+33.86%
50-Day Moving Average	2,743.30
200-Day Moving Average	2,692.95
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	4,603

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 3.24 billion and earned 477.50 million in profits. Earnings per share was 160.78.

Revenue	3.24B
Gross Profit	1.16B
Operating Income	628.38M
Pretax Income	628.81M
Net Income	477.50M
EBITDA	738.36M
EBIT	628.38M
Earnings Per Share (EPS)	160.78

Balance Sheet

The company has 361.59 million in cash and 1.24 billion in debt, giving a net cash position of -874.18 million or -295.50 per share.

Cash & Cash Equivalents	361.59M
Total Debt	1.24B
Net Cash	-874.18M
Net Cash Per Share	-295.50
Equity (Book Value)	1.02B
Book Value Per Share	343.98
Working Capital	-396.30M

Cash Flow

In the last 12 months, operating cash flow was 896.93 million and capital expenditures -166.25 million, giving a free cash flow of 730.67 million.

Operating Cash Flow	896.93M
Capital Expenditures	-166.25M
Free Cash Flow	730.67M
FCF Per Share	246.99

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 135.00, which amounts to a dividend yield of 4.57%.

Dividend Per Share	135.00
Dividend Yield	4.57%
Dividend Growth (YoY)	229.27%
Years of Dividend Growth	5
Payout Ratio	42.23%
Buyback Yield	-1.01%
Shareholder Yield	3.56%
Earnings Yield	5.44%
FCF Yield	8.36%

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