BEST S.A. Statistics
Total Valuation
BEST S.A. has a market cap or net worth of PLN 789.15 million. The enterprise value is 1.34 billion.
| Market Cap | 789.15M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BEST S.A. has 28.59 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 26.91M |
| Shares Outstanding | 28.59M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | +25.64% |
| Owned by Insiders (%) | 75.11% |
| Owned by Institutions (%) | 2.91% |
| Float | 7.12M |
Valuation Ratios
The trailing PE ratio is 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -68.17.
| EV / Earnings | 14.36 |
| EV / Sales | 3.49 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 7.10 |
| EV / FCF | -68.17 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.70 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | -67.15 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 12.62% |
| Revenue Per Employee | 594,193 |
| Profits Per Employee | 144,454 |
| Employee Count | 646 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -748,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.40% in the last 52 weeks. The beta is 0.25, so BEST S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +10.40% |
| 50-Day Moving Average | 26.88 |
| 200-Day Moving Average | 26.98 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 633 |
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 383.85 million and earned 93.32 million in profits. Earnings per share was 3.86.
| Revenue | 383.85M |
| Gross Profit | 262.65M |
| Operating Income | 187.48M |
| Pretax Income | 93.61M |
| Net Income | 93.32M |
| EBITDA | 194.67M |
| EBIT | 187.48M |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 781.89 million in cash and 1.32 billion in debt, giving a net cash position of -538.24 million or -18.82 per share.
| Cash & Cash Equivalents | 781.89M |
| Total Debt | 1.32B |
| Net Cash | -538.24M |
| Net Cash Per Share | -18.82 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 37.55 |
| Working Capital | -337.12M |
Cash Flow
In the last 12 months, operating cash flow was -9.91 million and capital expenditures -9.75 million, giving a free cash flow of -19.66 million.
| Operating Cash Flow | -9.91M |
| Capital Expenditures | -9.75M |
| Free Cash Flow | -19.66M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 68.43%, with operating and profit margins of 48.84% and 24.31%.
| Gross Margin | 68.43% |
| Operating Margin | 48.84% |
| Pretax Margin | 24.39% |
| Profit Margin | 24.31% |
| EBITDA Margin | 50.72% |
| EBIT Margin | 48.84% |
| 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 | -6.69% |
| Shareholder Yield | -6.69% |
| Earnings Yield | 11.82% |
| FCF Yield | -2.49% |
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
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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |