BEST S.A. (WSE:BST)

BEST S.A. Statistics

Total Valuation

BEST S.A. has a market cap or net worth of PLN 817.75 million. The enterprise value is 1.37 billion.

Market Cap	817.75M
Enterprise Value	1.37B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

BEST S.A. has 28.59 million shares outstanding. The number of shares has increased by 26.10% in one year.

Current Share Class	26.91M
Shares Outstanding	28.59M
Shares Change (YoY)	+26.10%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	75.11%
Owned by Institutions (%)	2.93%
Float	7.12M

Valuation Ratios

The trailing PE ratio is 9.72.

PE Ratio	9.72
Forward PE	n/a
PS Ratio	1.91
PB Ratio	0.75
P/TBV Ratio	0.78
P/FCF Ratio	11.32
P/OCF Ratio	9.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 18.95.

EV / Earnings	16.26
EV / Sales	3.20
EV / EBITDA	8.44
EV / EBIT	8.96
EV / FCF	18.95

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.22
Debt / EBITDA	8.21
Debt / FCF	18.28
Interest Coverage	2.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	662,556
Profits Per Employee	130,319
Employee Count	646
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.93% in the last 52 weeks. The beta is 0.21, so BEST S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+5.93%
50-Day Moving Average	27.86
200-Day Moving Average	27.07
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	832

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 428.01 million and earned 84.19 million in profits. Earnings per share was 2.94.

Revenue	428.01M
Gross Profit	326.49M
Operating Income	151.39M
Pretax Income	79.67M
Net Income	84.19M
EBITDA	160.76M
EBIT	151.39M
Earnings Per Share (EPS)	2.94

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	n/a

Cash Flow

In the last 12 months, operating cash flow was 85.60 million and capital expenditures -13.36 million, giving a free cash flow of 72.24 million.

Operating Cash Flow	85.60M
Capital Expenditures	-13.36M
Free Cash Flow	72.24M
FCF Per Share	2.53

Margins

Gross margin is 76.28%, with operating and profit margins of 35.37% and 19.67%.

Gross Margin	76.28%
Operating Margin	35.37%
Pretax Margin	18.61%
Profit Margin	19.67%
EBITDA Margin	37.56%
EBIT Margin	35.37%
FCF Margin	16.88%

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	-26.10%
Shareholder Yield	-26.10%
Earnings Yield	10.29%
FCF Yield	8.83%

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

Altman Z-Score	n/a
Piotroski F-Score	4