Poland · Delayed Price · Currency is PLN Benefit Systems Statistics
Total Valuation
Benefit Systems has a market cap or net worth of PLN 16.84 billion. The enterprise value is 19.54 billion.
| Market Cap | 16.84B |
| Enterprise Value | 19.54B |
Important Dates
The last earnings date was 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 8.70% in one year.
| Current Share Class | 3.30M |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | +8.70% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 77.68% |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 20.47 and the forward PE ratio is 17.42. Benefit Systems's PEG ratio is 0.86.
| PE Ratio | 20.47 |
| Forward PE | 17.42 |
| PS Ratio | 3.16 |
| PB Ratio | 6.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 20.43.
| EV / Earnings | 23.74 |
| EV / Sales | 3.67 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 21.48 |
| EV / FCF | 20.43 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.62 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 3.57 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 36.07% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 36.07% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 206,630 |
| Employee Count | 4,196 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 271.18 |
Taxes
In the past 12 months, Benefit Systems has paid 243.95 million in taxes.
| Income Tax | 243.95M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +57.19% in the last 52 weeks. The beta is 0.68, so Benefit Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +57.19% |
| 50-Day Moving Average | 5,324.54 |
| 200-Day Moving Average | 4,287.93 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (20 Days) | 5,207 |
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 5.32 billion and earned 823.01 million in profits. Earnings per share was 249.09.
| Revenue | 5.32B |
| Gross Profit | 1.86B |
| Operating Income | 909.91M |
| Pretax Income | 1.07B |
| Net Income | 823.01M |
| EBITDA | 1.21B |
| EBIT | 909.91M |
| Earnings Per Share (EPS) | 249.09 |
Balance Sheet
The company has 709.69 million in cash and 3.41 billion in debt, with a net cash position of -2.70 billion or -818.36 per share.
| Cash & Cash Equivalents | 709.69M |
| Total Debt | 3.41B |
| Net Cash | -2.70B |
| Net Cash Per Share | -818.36 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 772.92 |
| Working Capital | -805.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -621.72 million, giving a free cash flow of 956.41 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -621.72M |
| Depreciation & Amortization | 303.82M |
| Net Borrowing | -171.28M |
| Free Cash Flow | 956.41M |
| FCF Per Share | 289.73 |
Margins
Gross margin is 35.02%, with operating and profit margins of 17.10% and 15.47%.
| Gross Margin | 35.02% |
| Operating Margin | 17.10% |
| Pretax Margin | 20.14% |
| Profit Margin | 15.47% |
| EBITDA Margin | 22.81% |
| EBIT Margin | 17.10% |
| FCF Margin | 17.98% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 0.03% |
| Buyback Yield | -8.70% |
| Shareholder Yield | -6.82% |
| Earnings Yield | 4.89% |
| FCF Yield | 5.68% |
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 5,781.67, which is 14.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,781.67 |
| Price Target Difference | 14.94% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 21.08% |
| EPS Growth Forecast (3Y) | 36.25% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |