Poland · Delayed Price · Currency is PLN BEST S.A. Statistics
Total Valuation
BEST S.A. has a market cap or net worth of PLN 995.03 million. The enterprise value is 1.71 billion.
| Market Cap | 995.03M |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BEST S.A. has 28.59 million shares outstanding. The number of shares has increased by 21.86% in one year.
| Current Share Class | 26.91M |
| Shares Outstanding | 28.59M |
| Shares Change (YoY) | +21.86% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 75.71% |
| Owned by Institutions (%) | 2.28% |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 6.52.
| PE Ratio | 6.52 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.85 |
| EV / Sales | 3.03 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 6.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.52 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | -9.35 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 548,032 |
| Profits Per Employee | 152,812 |
| Employee Count | 1,045 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.29% in the last 52 weeks. The beta is 0.45, so BEST S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +24.29% |
| 50-Day Moving Average | 34.27 |
| 200-Day Moving Average | 31.25 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 2,210 |
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 565.02 million and earned 157.55 million in profits. Earnings per share was 5.34.
| Revenue | 565.02M |
| Gross Profit | 395.48M |
| Operating Income | 257.68M |
| Pretax Income | 152.58M |
| Net Income | 157.55M |
| EBITDA | 266.69M |
| EBIT | 257.68M |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 827.51 million in cash and 1.54 billion in debt, with a net cash position of -714.35 million or -24.98 per share.
| Cash & Cash Equivalents | 827.51M |
| Total Debt | 1.54B |
| Net Cash | -714.35M |
| Net Cash Per Share | -24.98 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 43.31 |
| Working Capital | 283.10M |
Cash Flow
In the last 12 months, operating cash flow was -156.05 million and capital expenditures -8.86 million, giving a free cash flow of -164.91 million.
| Operating Cash Flow | -156.05M |
| Capital Expenditures | -8.86M |
| Depreciation & Amortization | 9.01M |
| Net Borrowing | 220.21M |
| Free Cash Flow | -164.91M |
| FCF Per Share | -5.77 |
Margins
Gross margin is 69.99%, with operating and profit margins of 45.61% and 27.88%.
| Gross Margin | 69.99% |
| Operating Margin | 45.61% |
| Pretax Margin | 27.00% |
| Profit Margin | 27.88% |
| EBITDA Margin | 47.20% |
| EBIT Margin | 45.61% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.86% |
| Shareholder Yield | -21.86% |
| Earnings Yield | 15.83% |
| FCF Yield | -16.57% |
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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |