Poland
· Delayed Price · Currency is PLN Benefit Systems Statistics
Total Valuation
Benefit Systems has a market cap or net worth of PLN 9.29 billion. The enterprise value is 10.51 billion.
| Market Cap | 9.29B |
| Enterprise Value | 10.51B |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Benefit Systems has 3.00 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 62.31% |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 22.37 and the forward PE ratio is 15.87.
| PE Ratio | 22.37 |
| Forward PE | 15.87 |
| PS Ratio | 2.62 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 21.13 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 18.53.
| EV / Earnings | 25.37 |
| EV / Sales | 2.96 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 17.32 |
| EV / FCF | 18.53 |
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 | 9.90 |
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 | 1.60M |
| Profits Per Employee | 186,414 |
| Employee Count | 2,222 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 251.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.96% in the last 52 weeks. The beta is 1.06, so Benefit Systems's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +7.96% |
| 50-Day Moving Average | 3,142.70 |
| 200-Day Moving Average | 2,838.48 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 11,783 |
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 3.55 billion and earned 414.21 million in profits. Earnings per share was 138.60.
| Revenue | 3.55B |
| Gross Profit | 1.26B |
| Operating Income | 606.34M |
| Pretax Income | 565.74M |
| Net Income | 414.21M |
| EBITDA | 719.64M |
| EBIT | 606.34M |
| Earnings Per Share (EPS) | 138.60 |
Balance Sheet
The company has 1.25 billion in cash and 2.47 billion in debt, giving a net cash position of -1.22 billion or -406.33 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 2.47B |
| Net Cash | -1.22B |
| Net Cash Per Share | -406.33 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 417.82 |
| Working Capital | 594.40M |
Cash Flow
In the last 12 months, operating cash flow was 887.70 million and capital expenditures -320.69 million, giving a free cash flow of 567.01 million.
| Operating Cash Flow | 887.70M |
| Capital Expenditures | -320.69M |
| Free Cash Flow | 567.01M |
| FCF Per Share | 189.27 |
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 135.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 229.27% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 96.42% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 4.46% |
| FCF Yield | 6.11% |
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.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | n/a |