BEST S.A. (WSE: BST)

BEST S.A. Statistics

Total Valuation

BEST S.A. has a market cap or net worth of PLN 591.86 million. The enterprise value is 1.30 billion.

Market Cap	591.86M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

BEST S.A. has 22.76 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	n/a
Shares Outstanding	22.76M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	94.45%
Owned by Institutions (%)	2.61%
Float	1.26M

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	1.94
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of -9.98.

EV / Earnings	20.66
EV / Sales	4.27
EV / EBITDA	8.85
EV / EBIT	9.40
EV / FCF	-9.98

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.91.

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	0.91
Debt / EBITDA	5.37
Debt / FCF	-5.94
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	470,966
Profits Per Employee	97,394
Employee Count	655
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.30, so BEST S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+18.18%
50-Day Moving Average	27.04
200-Day Moving Average	22.73
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	411

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, BEST S.A. had revenue of PLN 303.30 million and earned 62.72 million in profits. Earnings per share was 2.77.

Revenue	303.30M
Gross Profit	206.94M
Operating Income	135.24M
Pretax Income	69.12M
Net Income	62.72M
EBITDA	140.97M
EBIT	135.24M
Earnings Per Share (EPS)	2.77

Balance Sheet

The company has 68.01 million in cash and 772.16 million in debt, giving a net cash position of -704.14 million or -30.93 per share.

Cash & Cash Equivalents	68.01M
Total Debt	772.16M
Net Cash	-704.14M
Net Cash Per Share	-30.93
Equity (Book Value)	845.06M
Book Value Per Share	37.12
Working Capital	-188.50M

Cash Flow

In the last 12 months, operating cash flow was -115.68 million and capital expenditures -14.24 million, giving a free cash flow of -129.92 million.

Operating Cash Flow	-115.68M
Capital Expenditures	-14.24M
Free Cash Flow	-129.92M
FCF Per Share	-5.71

Margins

Gross margin is 68.23%, with operating and profit margins of 44.59% and 20.68%.

Gross Margin	68.23%
Operating Margin	44.59%
Pretax Margin	22.79%
Profit Margin	20.68%
EBITDA Margin	46.48%
EBIT Margin	44.59%
FCF Margin	n/a

Dividends & Yields

BEST S.A. 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	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	10.60%
FCF Yield	-21.95%

Stock Splits

The last stock split was on September 21, 2015. It was a forward split with a ratio of 4.

Last Split Date	Sep 21, 2015
Split Type	Forward
Split Ratio	4

Scores

BEST S.A. has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a