Poland
· Delayed Price · Currency is PLN BEST S.A. Statistics
Total Valuation
BEST S.A. has a market cap or net worth of PLN 600.97 million. The enterprise value is 953.36 million.
| Market Cap | 600.97M |
| Enterprise Value | 953.36M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BEST S.A. has 22.76 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 21.08M |
| Shares Outstanding | 22.76M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 94.45% |
| Owned by Institutions (%) | 2.61% |
| Float | 1.26M |
Valuation Ratios
The trailing PE ratio is 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -22.65.
| EV / Earnings | 10.91 |
| EV / Sales | 2.90 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 5.65 |
| EV / FCF | -22.65 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | -21.34 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 14.46% |
| Revenue Per Employee | 509,735 |
| Profits Per Employee | 135,299 |
| Employee Count | 646 |
| 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 +25.71% in the last 52 weeks. The beta is 0.22, so BEST S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +25.71% |
| 50-Day Moving Average | 28.74 |
| 200-Day Moving Average | 25.88 |
| Relative Strength Index (RSI) | 31.53 |
| Average Volume (20 Days) | 299 |
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 329.29 million and earned 87.40 million in profits. Earnings per share was 3.84.
| Revenue | 329.29M |
| Gross Profit | 226.30M |
| Operating Income | 168.29M |
| Pretax Income | 87.98M |
| Net Income | 87.40M |
| EBITDA | 174.35M |
| EBIT | 168.29M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 545.59 million in cash and 897.92 million in debt, giving a net cash position of -352.34 million or -15.48 per share.
| Cash & Cash Equivalents | 545.59M |
| Total Debt | 897.92M |
| Net Cash | -352.34M |
| Net Cash Per Share | -15.48 |
| Equity (Book Value) | 894.15M |
| Book Value Per Share | 39.28 |
| Working Capital | -185.64M |
Cash Flow
In the last 12 months, operating cash flow was -32.05 million and capital expenditures -10.04 million, giving a free cash flow of -42.09 million.
| Operating Cash Flow | -32.05M |
| Capital Expenditures | -10.04M |
| Free Cash Flow | -42.09M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 68.72%, with operating and profit margins of 51.11% and 26.54%.
| Gross Margin | 68.72% |
| Operating Margin | 51.11% |
| Pretax Margin | 26.72% |
| Profit Margin | 26.54% |
| EBITDA Margin | 52.95% |
| EBIT Margin | 51.11% |
| 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 | -0.93% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.54% |
| FCF Yield | -7.00% |
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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | n/a |