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Total Valuation
Benefit Systems S.A. has a market cap or net worth of zł16.49B. The enterprise value is zł18.49B.
Market Capzł16.49B
Enterprise Valuezł18.49B
Share Statistics
Benefit Systems S.A. has 3,301,042 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,301,042
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Benefit Systems S.A.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.51%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.51%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.04M
Profits Per Employee256.91K
Employee Count2,222
Asset Turnover0.63
Inventory Turnover234.12
Valuation Ratios
The current PE Ratio of Benefit Systems S.A. is 21.8. Benefit Systems S.A.’s PEG ratio is 1.08.
PE Ratio21.8
PS Ratio2.47
PB Ratio4.73
Price to Fair Value4.73
Price to FCF19.50
Price to Operating Cash Flow12.02
PEG Ratio1.08
Income Statement
In the last 12 months, Benefit Systems S.A. had revenue of 4.52B and earned 570.85M in profits. Earnings per share was 179.65.
Revenue4.52B
Gross Profit1.53B
Operating Income724.73M
Pretax Income726.36M
Net Income570.85M
EBITDA1.26B
Earnings Per Share (EPS)179.65
Cash Flow
In the last 12 months, operating cash flow was 1.36B and capital expenditures -658.79M, giving a free cash flow of 696.73M billion.
Operating Cash Flow1.36B
Free Cash Flow696.73M
Free Cash Flow per Share211.06
Dividends & Yields
Benefit Systems S.A. pays an annual dividend of zł100, resulting in a dividend yield of 3.96%
Dividend Per Sharezł100
Dividend Yield3.96%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change58.60%
50-Day Moving Average4.46K
200-Day Moving Average3.77K
Relative Strength Index (RSI)71.29
Average Volume (3m)3.97K
Important Dates
Benefit Systems S.A. upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Benefit Systems S.A. as a current ratio of 0.76, with Debt / Equity ratio of 126.32%
Current Ratio0.76
Quick Ratio0.75
Debt to Market Cap0.12
Net Debt to EBITDA2.09
Interest Coverage Ratio3.60
Taxes
In the past 12 months, Benefit Systems S.A. has paid 153.47M in taxes.
Income Tax153.47M
Effective Tax Rate0.21
Enterprise Valuation
Benefit Systems S.A. EV to EBITDA ratio is 10.91, with an EV/FCF ratio of 24.12.
EV to Sales3.05
EV to EBITDA10.91
EV to Free Cash Flow24.12
EV to Operating Cash Flow12.22
Balance Sheet
Benefit Systems S.A. has zł599.10M in cash and marketable securities with zł3.36B in debt, giving a net cash position of -zł2.76B billion.
Cash & Marketable Securitieszł599.10M
Total Debtzł3.36B
Net Cash-zł2.76B
Net Cash Per Share-zł837.48
Tangible Book Value Per Share-zł76.73
Margins
Gross margin is 34.94%, with operating margin of 16.02%, and net profit margin of 12.62%.
Gross Margin34.94%
Operating Margin16.02%
Pretax Margin16.06%
Net Profit Margin12.62%
EBITDA Margin27.97%
EBIT Margin16.02%
Analyst Forecast
The average price target for Benefit Systems S.A. is zł5,300.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetzł5,300.00
Price Target Upside39.66% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast39.64%
EPS Growth Forecast62.07%