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STOCKS

Benefit Systems S.A. (PL:BFT)

:BFT

BFT

Benefit Systems S.A.

RESEARCH TOOLSreports

Benefit Systems S.A. (BFT) Ratios

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1 Followers

Benefit Systems S.A. Ratios

PL:BFT's free cash flow for Q3 2025 was zł0.38. For the 2025 fiscal year, PL:BFT's free cash flow was decreased by zł and operating cash flow was zł0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	0.65	0.86	0.76	0.66
Quick Ratio	0.87	0.64	0.85	0.75	0.66
Cash Ratio	0.56	0.30	0.53	0.36	0.37
Solvency Ratio	0.24	0.34	0.40	0.25	0.12
Operating Cash Flow Ratio	0.79	0.95	1.02	0.72	0.35
Short-Term Operating Cash Flow Coverage	13.10	3.33	44.50	18.21	1.84
Net Current Asset Value	zł -2.95B	zł -1.60B	zł -1.10B	zł -1.04B	zł -1.13B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.50	0.40	0.47	0.53
Debt-to-Equity Ratio	1.33	1.47	1.13	1.43	1.92
Debt-to-Capital Ratio	0.57	0.60	0.53	0.59	0.66
Long-Term Debt-to-Capital Ratio	0.37	0.09	0.04	0.08	0.13
Financial Leverage Ratio	2.83	2.96	2.81	3.07	3.61
Debt Service Coverage Ratio	4.51	2.40	13.82	7.88	1.36
Interest Coverage Ratio	3.96	11.70	14.61	7.98	0.87
Debt to Market Cap	0.11	0.05	0.01	0.04	0.12
Interest Debt Per Share	960.95	593.21	395.42	363.37	415.60
Net Debt to EBITDA	1.70	1.44	0.79	1.87	4.27
Profitability Margins
Gross Profit Margin	35.43%	35.58%	33.55%	27.08%	18.94%
EBIT Margin	20.73%	19.23%	21.24%	10.80%	0.32%
EBITDA Margin	31.75%	28.52%	31.62%	22.95%	22.22%
Operating Profit Margin	17.15%	18.45%	19.47%	11.14%	1.84%
Pretax Profit Margin	16.41%	17.65%	19.95%	9.25%	-1.79%
Net Profit Margin	12.69%	13.24%	15.85%	7.23%	-2.50%
Continuous Operations Profit Margin	12.74%	13.36%	16.04%	7.40%	-2.50%
Net Income Per EBT	77.32%	74.99%	79.44%	78.23%	139.18%
EBT Per EBIT	95.70%	95.64%	102.46%	82.99%	-97.37%
Return on Assets (ROA)	8.32%	13.15%	15.70%	6.18%	-1.09%
Return on Equity (ROE)	31.55%	38.94%	44.11%	19.00%	-3.95%
Return on Capital Employed (ROCE)	14.14%	26.07%	27.17%	13.11%	1.18%
Return on Invested Capital (ROIC)	10.22%	16.12%	19.67%	9.25%	1.35%
Return on Tangible Assets	13.43%	17.87%	21.05%	8.40%	-1.46%
Earnings Yield	4.18%	5.25%	7.69%	6.33%	-1.32%
Efficiency Ratios
Receivables Turnover	10.37	12.37	11.99	8.14	5.17
Payables Turnover	4.76	12.32	12.10	32.16	15.83
Inventory Turnover	215.07	218.75	224.09	215.09	176.84
Fixed Asset Turnover	1.59	1.96	2.06	1.69	0.86
Asset Turnover	0.66	0.99	0.99	0.85	0.44
Working Capital Turnover Ratio	-31.31	-14.68	-21.69	-10.13	-5.31
Cash Conversion Cycle	-39.78	1.54	1.90	35.17	49.57
Days of Sales Outstanding	35.18	29.50	30.44	44.82	70.56
Days of Inventory Outstanding	1.70	1.67	1.63	1.70	2.06
Days of Payables Outstanding	76.66	29.63	30.17	11.35	23.05
Operating Cycle	36.88	31.17	32.07	46.52	72.63
Cash Flow Ratios
Operating Cash Flow Per Share	313.55	325.47	283.09	149.88	84.80
Free Cash Flow Per Share	145.83	241.85	229.09	108.04	58.67
CapEx Per Share	167.71	86.69	54.00	41.83	26.14
Free Cash Flow to Operating Cash Flow	0.47	0.74	0.81	0.72	0.69
Dividend Paid and CapEx Coverage Ratio	1.37	1.47	2.97	3.58	3.17
Capital Expenditure Coverage Ratio	1.87	3.75	5.24	3.58	3.24
Operating Cash Flow Coverage Ratio	0.35	0.57	0.74	0.42	0.21
Operating Cash Flow to Sales Ratio	0.25	0.28	0.30	0.23	0.25
Free Cash Flow Yield	3.80%	8.35%	11.75%	14.52%	9.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.94	19.04	13.01	15.80	-75.63
Price-to-Sales (P/S) Ratio	3.04	2.52	2.06	1.14	1.89
Price-to-Book (P/B) Ratio	5.64	7.41	5.74	3.00	2.99
Price-to-Free Cash Flow (P/FCF) Ratio	26.37	11.97	8.51	6.89	10.84
Price-to-Operating Cash Flow Ratio	12.26	8.89	6.89	4.96	7.50
Price-to-Earnings Growth (PEG) Ratio	1.81	12.97	0.06	-0.02	0.99
Price-to-Fair Value	5.64	7.41	5.74	3.00	2.99
Enterprise Value Multiple	11.27	10.27	7.31	6.86	12.77
Enterprise Value	14.82B	9.95B	6.41B	3.00B	2.71B
EV to EBITDA	11.26	10.27	7.31	6.86	12.77
EV to Sales	3.58	2.93	2.31	1.57	2.84
EV to Free Cash Flow	31.03	13.92	9.54	9.48	16.28
EV to Operating Cash Flow	14.43	10.34	7.72	6.83	11.26
Tangible Book Value Per Share	-50.78	86.51	97.62	46.30	19.02
Shareholders’ Equity Per Share	682.34	390.54	339.78	247.83	212.83
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.20	0.21	-0.39
Revenue Per Share	1.27K	1.15K	945.66	650.79	336.62
Net Income Per Share	160.61	152.07	149.87	47.08	-8.41
Tax Burden	0.77	0.75	0.79	0.78	1.39
Interest Burden	0.79	0.92	0.94	0.86	-5.56
Research & Development to Revenue	0.00	0.01	0.01	<0.01	0.00
SG&A to Revenue	0.11	0.11	0.08	0.08	0.13
Stock-Based Compensation to Revenue	0.01	0.00	<0.01	0.00	0.00
Income Quality	1.61	2.14	1.89	2.49	-14.04

Currency in PLN