Poland
· Delayed Price · Currency is PLN Benefit Systems Statistics
Total Valuation
Benefit Systems has a market cap or net worth of PLN 11.07 billion. The enterprise value is 13.32 billion.
| Market Cap | 11.07B |
| Enterprise Value | 13.32B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Benefit Systems has 3.28 million shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | 3.28M |
| Shares Outstanding | 3.28M |
| Shares Change (YoY) | +4.98% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 20.03 and the forward PE ratio is 14.58.
| PE Ratio | 20.03 |
| Forward PE | 14.58 |
| PS Ratio | 2.67 |
| PB Ratio | 4.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.16 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 24.25.
| EV / Earnings | 25.32 |
| EV / Sales | 3.21 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 18.83 |
| EV / FCF | 24.25 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.88 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 5.40 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 32.38% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 32.38% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 14.07% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 236,782 |
| Employee Count | 2,222 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 237.41 |
Taxes
In the past 12 months, Benefit Systems has paid 152.46 million in taxes.
| Income Tax | 152.46M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +25.42% in the last 52 weeks. The beta is 0.81, so Benefit Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +25.42% |
| 50-Day Moving Average | 3,224.00 |
| 200-Day Moving Average | 3,168.18 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 6,802 |
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 4.15 billion and earned 526.13 million in profits. Earnings per share was 168.75.
| Revenue | 4.15B |
| Gross Profit | 1.47B |
| Operating Income | 707.45M |
| Pretax Income | 680.50M |
| Net Income | 526.13M |
| EBITDA | 840.25M |
| EBIT | 707.45M |
| Earnings Per Share (EPS) | 168.75 |
Balance Sheet
The company has 725.27 million in cash and 2.97 billion in debt, giving a net cash position of -2.24 billion or -684.78 per share.
| Cash & Cash Equivalents | 725.27M |
| Total Debt | 2.97B |
| Net Cash | -2.24B |
| Net Cash Per Share | -684.78 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 682.34 |
| Working Capital | -157.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -478.34 million, giving a free cash flow of 549.31 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -478.34M |
| Free Cash Flow | 549.31M |
| FCF Per Share | 167.69 |
Margins
Gross margin is 35.43%, with operating and profit margins of 17.07% and 12.69%.
| Gross Margin | 35.43% |
| Operating Margin | 17.07% |
| Pretax Margin | 16.41% |
| Profit Margin | 12.69% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 17.07% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 229.27% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 37.95% |
| Buyback Yield | -4.98% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 4.75% |
| FCF Yield | 4.96% |
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
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |