Poland · Delayed Price · Currency is PLN Benefit Systems Statistics
Total Valuation
Benefit Systems has a market cap or net worth of PLN 11.52 billion. The enterprise value is 14.15 billion.
| Market Cap | 11.52B |
| Enterprise Value | 14.15B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Benefit Systems has 3.30 million shares outstanding. The number of shares has increased by 7.25% in one year.
| Current Share Class | 3.30M |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | +4.30% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | 68.35% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 19.54 and the forward PE ratio is 14.99.
| PE Ratio | 19.54 |
| Forward PE | 14.99 |
| PS Ratio | 2.55 |
| PB Ratio | 4.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.68 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 24.17.
| EV / Earnings | 24.78 |
| EV / Sales | 3.13 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 19.82 |
| EV / FCF | 24.17 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.76 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 5.54 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 32.52% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 32.52% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 143,322 |
| Employee Count | 4,196 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 259.01 |
Taxes
In the past 12 months, Benefit Systems has paid 153.47 million in taxes.
| Income Tax | 153.47M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +22.36% in the last 52 weeks. The beta is 0.75, so Benefit Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +22.36% |
| 50-Day Moving Average | 3,751.10 |
| 200-Day Moving Average | 3,404.05 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 6,601 |
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 4.52 billion and earned 570.85 million in profits. Earnings per share was 178.64.
| Revenue | 4.52B |
| Gross Profit | 1.57B |
| Operating Income | 714.00M |
| Pretax Income | 726.36M |
| Net Income | 570.85M |
| EBITDA | 937.47M |
| EBIT | 714.00M |
| Earnings Per Share (EPS) | 178.64 |
Balance Sheet
The company has 622.15 million in cash and 3.24 billion in debt, with a net cash position of -2.62 billion or -793.90 per share.
| Cash & Cash Equivalents | 622.15M |
| Total Debt | 3.24B |
| Net Cash | -2.62B |
| Net Cash Per Share | -793.90 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 720.11 |
| Working Capital | -384.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -557.43 million, giving a free cash flow of 585.38 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -557.43M |
| Depreciation & Amortization | 223.47M |
| Net Borrowing | 1.19B |
| Free Cash Flow | 585.38M |
| FCF Per Share | 177.33 |
Margins
Gross margin is 34.80%, with operating and profit margins of 15.79% and 12.62%.
| Gross Margin | 34.80% |
| Operating Margin | 15.79% |
| Pretax Margin | 16.06% |
| Profit Margin | 12.62% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 15.79% |
| FCF Margin | 12.94% |
Dividends & Yields
Benefit Systems does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.25% |
| Shareholder Yield | -7.25% |
| Earnings Yield | 4.96% |
| FCF Yield | 5.08% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |