Poland
· Delayed Price · Currency is PLN BEST S.A. Statistics
Total Valuation
BEST S.A. has a market cap or net worth of PLN 772.01 million. The enterprise value is 1.24 billion.
| Market Cap | 772.01M |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BEST S.A. has 28.59 million shares outstanding. The number of shares has increased by 14.86% in one year.
| Current Share Class | 26.91M |
| Shares Outstanding | 28.59M |
| Shares Change (YoY) | +14.86% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 75.11% |
| Owned by Institutions (%) | 2.31% |
| Float | 7.12M |
Valuation Ratios
The trailing PE ratio is 8.36.
| PE Ratio | 8.36 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 16.66.
| EV / Earnings | 14.74 |
| EV / Sales | 2.82 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 6.60 |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 16.24 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 12.60% |
| Revenue Per Employee | 681,229 |
| Profits Per Employee | 130,319 |
| Employee Count | 646 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.23, so BEST S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 28.04 |
| 200-Day Moving Average | 27.12 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 2,201 |
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 440.07 million and earned 84.19 million in profits. Earnings per share was 3.23.
| Revenue | 440.07M |
| Gross Profit | 297.17M |
| Operating Income | 186.69M |
| Pretax Income | 79.67M |
| Net Income | 84.19M |
| EBITDA | 195.00M |
| EBIT | 186.69M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 740.83 million in cash and 1.21 billion in debt, giving a net cash position of -468.94 million or -16.40 per share.
| Cash & Cash Equivalents | 740.83M |
| Total Debt | 1.21B |
| Net Cash | -468.94M |
| Net Cash Per Share | -16.40 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 38.43 |
| Working Capital | -290.99M |
Cash Flow
In the last 12 months, operating cash flow was 85.60 million and capital expenditures -11.08 million, giving a free cash flow of 74.51 million.
| Operating Cash Flow | 85.60M |
| Capital Expenditures | -11.08M |
| Free Cash Flow | 74.51M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 67.53%, with operating and profit margins of 42.42% and 19.13%.
| Gross Margin | 67.53% |
| Operating Margin | 42.42% |
| Pretax Margin | 18.10% |
| Profit Margin | 19.13% |
| EBITDA Margin | 44.31% |
| EBIT Margin | 42.42% |
| FCF Margin | 16.93% |
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 | -14.86% |
| Shareholder Yield | -14.86% |
| Earnings Yield | 10.90% |
| FCF Yield | 9.65% |
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 1.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 7 |