BEST S.A. Statistics

Total Valuation

BEST S.A. has a market cap or net worth of PLN 610.08 million. The enterprise value is 1.35 billion.

Market Cap	610.08M
Enterprise Value	1.35B

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 1.25% in one year.

Current Share Class	n/a
Shares Outstanding	22.76M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	94.45%
Owned by Institutions (%)	2.61%
Float	1.26M

Valuation Ratios

The trailing PE ratio is 5.94.

PE Ratio	5.94
Forward PE	n/a
PS Ratio	1.90
PB Ratio	0.68
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of -29.94.

EV / Earnings	13.16
EV / Sales	4.23
EV / EBITDA	13.36
EV / EBIT	14.83
EV / FCF	-29.94

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.92.

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	0.92
Debt / EBITDA	8.26
Debt / FCF	-18.26
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	496,444
Profits Per Employee	159,517
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 +22.73% 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	+22.73%
50-Day Moving Average	26.93
200-Day Moving Average	24.12
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	731

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 319.71 million and earned 102.73 million in profits. Earnings per share was 4.51.

Revenue	319.71M
Gross Profit	218.19M
Operating Income	89.76M
Pretax Income	102.42M
Net Income	102.73M
EBITDA	99.77M
EBIT	89.76M
Earnings Per Share (EPS)	4.51

Full Income Statement

Balance Sheet

The company has 82.37 million in cash and 824.34 million in debt, giving a net cash position of -741.97 million or -32.59 per share.

Cash & Cash Equivalents	82.37M
Total Debt	824.34M
Net Cash	-741.97M
Net Cash Per Share	-32.59
Equity (Book Value)	897.80M
Book Value Per Share	39.60
Working Capital	-11.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.80 million and capital expenditures -13.36 million, giving a free cash flow of -45.16 million.

Operating Cash Flow	-31.80M
Capital Expenditures	-13.36M
Free Cash Flow	-45.16M
FCF Per Share	-1.98

Full Cash Flow Statement

Margins

Gross margin is 68.25%, with operating and profit margins of 28.08% and 32.13%.

Gross Margin	68.25%
Operating Margin	28.08%
Pretax Margin	32.03%
Profit Margin	32.13%
EBITDA Margin	31.21%
EBIT Margin	28.08%
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	-1.25%
Shareholder Yield	-1.25%
Earnings Yield	16.84%
FCF Yield	-7.40%

Dividend Details

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

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