Benefit Systems Statistics

Total Valuation

Benefit Systems has a market cap or net worth of PLN 10.49 billion. The enterprise value is 11.63 billion.

Market Cap	10.49B
Enterprise Value	11.63B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Benefit Systems has 3.00 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	8.03%
Owned by Institutions (%)	66.34%
Float	2.29M

Valuation Ratios

The trailing PE ratio is 23.19 and the forward PE ratio is 19.37.

PE Ratio	23.19
Forward PE	19.37
PS Ratio	3.09
PB Ratio	9.04
P/TBV Ratio	30.73
P/FCF Ratio	14.85
P/OCF Ratio	10.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 16.47.

EV / Earnings	25.87
EV / Sales	3.42
EV / EBITDA	12.30
EV / EBIT	18.47
EV / FCF	16.47

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.25.

Current Ratio	0.65
Quick Ratio	0.55
Debt / Equity	1.25
Debt / EBITDA	1.54
Debt / FCF	2.05
Interest Coverage	12.25

Financial Efficiency

Return on equity (ROE) is 42.13% and return on invested capital (ROIC) is 16.62%.

Return on Equity (ROE)	42.13%
Return on Assets (ROA)	12.64%
Return on Invested Capital (ROIC)	16.62%
Return on Capital Employed (ROCE)	26.16%
Revenue Per Employee	1.53M
Profits Per Employee	202,354
Employee Count	2,222
Asset Turnover	1.09
Inventory Turnover	240.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.08, so Benefit Systems's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+25.00%
50-Day Moving Average	3,018.40
200-Day Moving Average	2,775.48
Relative Strength Index (RSI)	69.59
Average Volume (20 Days)	4,664

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, Benefit Systems had revenue of PLN 3.40 billion and earned 449.63 million in profits. Earnings per share was 150.91.

Revenue	3.40B
Gross Profit	1.21B
Operating Income	629.03M
Pretax Income	600.32M
Net Income	449.63M
EBITDA	735.48M
EBIT	629.03M
Earnings Per Share (EPS)	150.91

Full Income Statement

Balance Sheet

The company has 309.53 million in cash and 1.45 billion in debt, giving a net cash position of -1.14 billion or -380.73 per share.

Cash & Cash Equivalents	309.53M
Total Debt	1.45B
Net Cash	-1.14B
Net Cash Per Share	-380.73
Equity (Book Value)	1.16B
Book Value Per Share	390.34
Working Capital	-352.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 962.34 million and capital expenditures -256.32 million, giving a free cash flow of 706.02 million.

Operating Cash Flow	962.34M
Capital Expenditures	-256.32M
Free Cash Flow	706.02M
FCF Per Share	235.67

Full Cash Flow Statement

Margins

Gross margin is 35.58%, with operating and profit margins of 18.52% and 13.24%.

Gross Margin	35.58%
Operating Margin	18.52%
Pretax Margin	17.67%
Profit Margin	13.24%
EBITDA Margin	21.65%
EBIT Margin	18.52%
FCF Margin	20.78%

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 3.86%.

Dividend Per Share	135.00
Dividend Yield	3.86%
Dividend Growth (YoY)	229.27%
Years of Dividend Growth	5
Payout Ratio	88.82%
Buyback Yield	-1.21%
Shareholder Yield	2.65%
Earnings Yield	4.29%
FCF Yield	6.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Benefit Systems has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a