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Benefit Systems S.A. (PL:BFT)
:BFT
Poland Market
BFT
Benefit Systems S.A.
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Benefit Systems S.A. (BFT) Ratios

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Benefit Systems S.A. Ratios

PL:BFT's free cash flow for Q4 2025 was zł0.34. For the 2025 fiscal year, PL:BFT's free cash flow was decreased by zł and operating cash flow was zł0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.76 0.76 0.65 0.86 0.76
Quick Ratio
 0.75 0.75 0.64 0.85 0.75
Cash Ratio
 0.38 0.38 0.30 0.53 0.36
Solvency Ratio
 0.23 0.23 0.34 0.40 0.25
Operating Cash Flow Ratio
 0.73 0.71 0.95 1.02 0.72
Short-Term Operating Cash Flow Coverage
 2.52 2.47 3.33 44.50 18.21
Net Current Asset Value
zł -3.57Bzł -3.57Bzł -1.60Bzł -1.10Bzł -1.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.50 0.40 0.47
Debt-to-Equity Ratio
 1.37 1.37 1.47 1.13 1.43
Debt-to-Capital Ratio
 0.58 0.58 0.60 0.53 0.59
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.09 0.04 0.08
Financial Leverage Ratio
 3.03 3.03 2.96 2.81 3.07
Debt Service Coverage Ratio
 1.92 1.69 2.40 13.82 7.79
Interest Coverage Ratio
 3.54 3.60 11.70 14.61 7.79
Debt to Market Cap
 0.14 0.16 0.05 0.01 0.04
Interest Debt Per Share
 1.06K 1.08K 593.21 395.42 363.59
Net Debt to EBITDA
 1.83 2.09 1.44 0.79 1.87
Profitability Margins
Gross Profit Margin
34.80%33.91%35.58%33.55%27.08%
EBIT Margin
19.95%16.02%19.23%21.24%10.80%
EBITDA Margin
31.89%27.97%28.52%31.62%22.95%
Operating Profit Margin
16.78%16.02%18.45%19.47%11.14%
Pretax Profit Margin
16.06%16.06%17.65%19.95%9.25%
Net Profit Margin
12.62%12.62%13.24%15.85%7.23%
Continuous Operations Profit Margin
12.67%12.67%13.36%16.04%7.40%
Net Income Per EBT
78.59%78.59%74.99%79.44%78.23%
EBT Per EBIT
95.71%100.22%95.64%102.46%82.99%
Return on Assets (ROA)
8.00%8.00%13.15%15.70%6.18%
Return on Equity (ROE)
28.99%24.20%38.94%44.11%19.00%
Return on Capital Employed (ROCE)
13.67%13.05%26.07%27.17%13.11%
Return on Invested Capital (ROIC)
9.96%9.51%16.12%19.67%9.25%
Return on Tangible Assets
12.60%12.60%17.87%21.05%8.40%
Earnings Yield
4.59%5.12%5.25%7.69%6.33%
Efficiency Ratios
Receivables Turnover
 9.07 9.07 12.37 11.99 8.14
Payables Turnover
 4.15 12.19 12.32 12.10 32.16
Inventory Turnover
 230.97 234.12 218.75 224.09 215.09
Fixed Asset Turnover
 1.47 1.47 1.96 2.06 1.69
Asset Turnover
 0.63 0.63 0.99 0.99 0.85
Working Capital Turnover Ratio
 -16.68 -12.27 -14.68 -21.69 -10.13
Cash Conversion Cycle
 -46.14 11.85 1.54 1.90 35.17
Days of Sales Outstanding
 40.24 40.24 29.50 30.44 44.82
Days of Inventory Outstanding
 1.58 1.56 1.67 1.63 1.70
Days of Payables Outstanding
 87.96 29.94 29.63 30.17 11.35
Operating Cycle
 41.82 41.80 31.17 32.07 46.52
Cash Flow Ratios
Operating Cash Flow Per Share
 351.72 355.45 325.47 283.09 149.88
Free Cash Flow Per Share
 159.86 180.02 241.85 229.09 108.04
CapEx Per Share
 191.86 175.43 86.69 54.00 41.83
Free Cash Flow to Operating Cash Flow
 0.45 0.51 0.74 0.81 0.72
Dividend Paid and CapEx Coverage Ratio
 1.83 2.03 1.47 2.97 3.58
Capital Expenditure Coverage Ratio
 1.83 2.03 3.75 5.24 3.58
Operating Cash Flow Coverage Ratio
 0.36 0.35 0.57 0.74 0.42
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.28 0.30 0.23
Free Cash Flow Yield
4.18%5.13%8.35%11.75%14.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.77 19.54 19.04 13.01 15.80
Price-to-Sales (P/S) Ratio
 2.77 2.47 2.52 2.06 1.14
Price-to-Book (P/B) Ratio
 5.27 4.73 7.41 5.74 3.00
Price-to-Free Cash Flow (P/FCF) Ratio
 23.92 19.50 11.97 8.51 6.89
Price-to-Operating Cash Flow Ratio
 10.79 9.87 8.89 6.89 4.96
Price-to-Earnings Growth (PEG) Ratio
 1.39 1.08 12.97 0.06 -0.02
Price-to-Fair Value
 5.27 4.73 7.41 5.74 3.00
Enterprise Value Multiple
 10.52 10.91 10.27 7.31 6.86
Enterprise Value
 15.17B 13.80B 9.95B 6.41B 3.00B
EV to EBITDA
 10.52 10.91 10.27 7.31 6.86
EV to Sales
 3.35 3.05 2.93 2.31 1.57
EV to Free Cash Flow
 28.97 24.12 13.92 9.54 9.48
EV to Operating Cash Flow
 13.17 12.22 10.34 7.72 6.83
Tangible Book Value Per Share
 -74.43 -76.73 86.51 97.62 46.30
Shareholders’ Equity Per Share
 720.11 742.35 390.54 339.78 247.83
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.24 0.20 0.21
Revenue Per Share
 1.38K 1.42K 1.15K 945.66 650.79
Net Income Per Share
 174.27 179.65 152.07 149.87 47.08
Tax Burden
 0.79 0.79 0.75 0.79 0.78
Interest Burden
 0.80 1.00 0.92 0.94 0.86
Research & Development to Revenue
 0.00 0.00 0.01 0.01 <0.01
SG&A to Revenue
 0.17 0.17 0.17 0.08 0.08
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 <0.01 0.00
Income Quality
 1.69 1.98 2.14 1.89 2.49
Currency in PLN