Poland · Delayed Price · Currency is PLN Benefit Systems Statistics
Total Valuation
Benefit Systems has a market cap or net worth of PLN 17.97 billion. The enterprise value is 20.74 billion.
| Market Cap | 17.97B |
| Enterprise Value | 20.74B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Benefit Systems has 3.30 million shares outstanding. The number of shares has increased by 9.46% in one year.
| Current Share Class | 3.30M |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | +9.46% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 77.00% |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 23.95 and the forward PE ratio is 19.96.
| PE Ratio | 23.95 |
| Forward PE | 19.96 |
| PS Ratio | 3.63 |
| PB Ratio | 6.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.54 |
| P/OCF Ratio | 13.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 27.16.
| EV / Earnings | 27.89 |
| EV / Sales | 4.19 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 24.65 |
| EV / FCF | 27.16 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.72 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 4.40 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 38.05% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 38.05% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 186,723 |
| Employee Count | 4,196 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 273.38 |
Taxes
In the past 12 months, Benefit Systems has paid 185.86 million in taxes.
| Income Tax | 185.86M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +63.27% in the last 52 weeks. The beta is 0.64, so Benefit Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +63.27% |
| 50-Day Moving Average | 4,909.30 |
| 200-Day Moving Average | 3,963.85 |
| Relative Strength Index (RSI) | 72.54 |
| Average Volume (20 Days) | 5,442 |
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 4.95 billion and earned 743.72 million in profits. Earnings per share was 227.35.
| Revenue | 4.95B |
| Gross Profit | 1.73B |
| Operating Income | 819.40M |
| Pretax Income | 932.59M |
| Net Income | 743.72M |
| EBITDA | 1.46B |
| EBIT | 841.44M |
| Earnings Per Share (EPS) | 227.35 |
Balance Sheet
The company has 599.10 million in cash and 3.36 billion in debt, with a net cash position of -2.76 billion or -837.48 per share.
| Cash & Cash Equivalents | 599.10M |
| Total Debt | 3.36B |
| Net Cash | -2.76B |
| Net Cash Per Share | -837.48 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 806.63 |
| Working Capital | -453.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -607.11 million, giving a free cash flow of 763.70 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -607.11M |
| Depreciation & Amortization | 268.42M |
| Net Borrowing | 149.54M |
| Free Cash Flow | 763.70M |
| FCF Per Share | 231.35 |
Margins
Gross margin is 34.94%, with operating and profit margins of 16.54% and 15.01%.
| Gross Margin | 34.94% |
| Operating Margin | 16.54% |
| Pretax Margin | 18.82% |
| Profit Margin | 15.01% |
| EBITDA Margin | 29.56% |
| EBIT Margin | 16.98% |
| FCF Margin | 15.41% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.99% |
| Buyback Yield | -9.46% |
| Shareholder Yield | -7.61% |
| Earnings Yield | 4.14% |
| FCF Yield | 4.25% |
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 |
Analyst Forecast
The average price target for Benefit Systems is 5,071.43, which is -6.43% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,071.43 |
| Price Target Difference | -6.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 20.66% |
| EPS Growth Forecast (3Y) | 35.16% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |