Poland
· Delayed Price · Currency is PLN BEST S.A. Statistics
Total Valuation
BEST S.A. has a market cap or net worth of PLN 471.16 million. The enterprise value is 798.03 million.
| Market Cap | 471.16M |
| Enterprise Value | 798.03M |
Important Dates
The last earnings date was Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BEST S.A. has 22.65 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 22.65M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 94.46% |
| Owned by Institutions (%) | 2.63% |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 8.41.
| PE Ratio | 8.41 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of -3.67.
| EV / Earnings | 14.22 |
| EV / Sales | 2.67 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 6.67 |
| EV / FCF | -3.67 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 90.16.
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| Debt / Equity | 90.16 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -3.38 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 5.16% |
| Return on Capital (ROIC) | 5.73% |
| Revenue Per Employee | 463,675 |
| Profits Per Employee | 87,165 |
| Employee Count | 644 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.48 |
| 200-Day Moving Average | 21.26 |
| Relative Strength Index (RSI) | 68.44 |
| Average Volume (20 Days) | 79 |
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 298.61 million and earned 56.13 million in profits. Earnings per share was 2.47.
| Revenue | 298.61M |
| Gross Profit | 202.95M |
| Operating Income | 124.88M |
| Pretax Income | 57.88M |
| Net Income | 56.13M |
| EBITDA | 130.36M |
| EBIT | 124.88M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 408.88 million in cash and 735.74 million in debt, giving a net cash position of -326.86 million or -14.43 per share.
| Cash & Cash Equivalents | 408.88M |
| Total Debt | 735.74M |
| Net Cash | -326.86M |
| Net Cash Per Share | -14.43 |
| Equity (Book Value) | 816.05M |
| Book Value Per Share | 36.20 |
| Working Capital | 147.85M |
Cash Flow
In the last 12 months, operating cash flow was -204.02 million and capital expenditures -13.57 million, giving a free cash flow of -217.58 million.
| Operating Cash Flow | -204.02M |
| Capital Expenditures | -13.57M |
| Free Cash Flow | -217.58M |
| FCF Per Share | -9.61 |
Margins
Gross margin is 67.97%, with operating and profit margins of 41.82% and 18.80%.
| Gross Margin | 67.97% |
| Operating Margin | 41.82% |
| Pretax Margin | 19.38% |
| Profit Margin | 18.80% |
| EBITDA Margin | 43.66% |
| EBIT Margin | 41.82% |
| FCF Margin | -72.87% |
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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 11.89% |
| FCF Yield | -46.18% |
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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | n/a |