Poland · Delayed Price · Currency is PLN BEST S.A. Statistics
Total Valuation
BEST S.A. has a market cap or net worth of PLN 937.84 million. The enterprise value is 1.62 billion.
| Market Cap | 937.84M |
| Enterprise Value | 1.62B |
Important Dates
The next confirmed earnings date is 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 28.57% in one year.
| Current Share Class | 26.91M |
| Shares Outstanding | 28.59M |
| Shares Change (YoY) | +28.57% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 69.24% |
| Owned by Institutions (%) | 2.28% |
| Float | 7.12M |
Valuation Ratios
The trailing PE ratio is 7.36.
| PE Ratio | 7.36 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.45 |
| EV / Sales | 2.93 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 6.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | -11.34 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 536,693 |
| Profits Per Employee | 126,479 |
| Employee Count | 1,045 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.91% in the last 52 weeks. The beta is 0.40, so BEST S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +28.91% |
| 50-Day Moving Average | 33.22 |
| 200-Day Moving Average | 29.85 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 1,007 |
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 553.33 million and earned 130.40 million in profits. Earnings per share was 4.46.
| Revenue | 553.33M |
| Gross Profit | 384.39M |
| Operating Income | 243.26M |
| Pretax Income | 123.44M |
| Net Income | 130.40M |
| EBITDA | 252.27M |
| EBIT | 243.26M |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
The company has 923.13 million in cash and 1.61 billion in debt, with a net cash position of -686.00 million or -23.99 per share.
| Cash & Cash Equivalents | 923.13M |
| Total Debt | 1.61B |
| Net Cash | -686.00M |
| Net Cash Per Share | -23.99 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 41.67 |
| Working Capital | -303.25M |
Cash Flow
In the last 12 months, operating cash flow was -129.36 million and capital expenditures -12.58 million, giving a free cash flow of -141.94 million.
| Operating Cash Flow | -129.36M |
| Capital Expenditures | -12.58M |
| Depreciation & Amortization | 9.01M |
| Net Borrowing | 303.39M |
| Free Cash Flow | -141.94M |
| FCF Per Share | -4.96 |
Margins
Gross margin is 69.47%, with operating and profit margins of 43.96% and 23.57%.
| Gross Margin | 69.47% |
| Operating Margin | 43.96% |
| Pretax Margin | 22.31% |
| Profit Margin | 23.57% |
| EBITDA Margin | 45.59% |
| EBIT Margin | 43.96% |
| 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 | -28.57% |
| Shareholder Yield | -28.57% |
| Earnings Yield | 13.90% |
| FCF Yield | -15.14% |
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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |