BEST S.A. (WSE:BST)

BEST S.A. Statistics

Total Valuation

BEST S.A. has a market cap or net worth of PLN 952.14 million. The enterprise value is 2.38 billion.

Market Cap	952.14M
Enterprise Value	2.38B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BEST S.A. has 28.59 million shares outstanding.

Current Share Class	26.91M
Shares Outstanding	28.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.11%
Owned by Institutions (%)	2.28%
Float	7.12M

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio	7.30
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of -18.32.

EV / Earnings	18.29
EV / Sales	3.78
EV / EBITDA	19.21
EV / EBIT	21.70
EV / FCF	-18.32

Financial Position

The company has a current ratio of 21.37, with a Debt / Equity ratio of 1.35.

Current Ratio	21.37
Quick Ratio	21.37
Debt / Equity	1.35
Debt / EBITDA	12.96
Debt / FCF	-12.36
Interest Coverage	21.66

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	3.86%
Weighted Average Cost of Capital (WACC)	2.51%
Revenue Per Employee	976,486
Profits Per Employee	201,858
Employee Count	1,045
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	-7.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.65% in the last 52 weeks. The beta is 0.38, so BEST S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+20.65%
50-Day Moving Average	28.26
200-Day Moving Average	28.21
Relative Strength Index (RSI)	78.65
Average Volume (20 Days)	4,177

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 630.81 million and earned 130.40 million in profits.

Revenue	630.81M
Gross Profit	616.77M
Operating Income	109.90M
Pretax Income	123.44M
Net Income	130.40M
EBITDA	124.13M
EBIT	109.90M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 176.51 million in cash and 1.61 billion in debt, with a net cash position of -1.43 billion or -50.10 per share.

Cash & Cash Equivalents	176.51M
Total Debt	1.61B
Net Cash	-1.43B
Net Cash Per Share	-50.10
Equity (Book Value)	1.19B
Book Value Per Share	n/a
Working Capital	2.73B

Cash Flow

In the last 12 months, operating cash flow was -129.36 million and capital expenditures -823,000, giving a free cash flow of -130.18 million.

Operating Cash Flow	-129.36M
Capital Expenditures	-823,000
Depreciation & Amortization	14.23M
Net Borrowing	9.55M
Free Cash Flow	-130.18M
FCF Per Share	-4.55

Margins

Gross margin is 97.77%, with operating and profit margins of 17.42% and 20.67%.

Gross Margin	97.77%
Operating Margin	17.42%
Pretax Margin	19.57%
Profit Margin	20.67%
EBITDA Margin	19.68%
EBIT Margin	17.42%
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	n/a
Shareholder Yield	n/a
Earnings Yield	13.70%
FCF Yield	-13.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5