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Total Valuation
Benefit Systems S.A. has a market cap or net worth of zł18.04B. The enterprise value is zł18.79K.
Market Capzł18.04B
Enterprise Valuezł18.79K
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 Employee1.14M
Profits Per Employee143.32K
Employee Count3,983
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 Flow11.43
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 1.58B and capital expenditures -650.46M, giving a free cash flow of 927.50M billion.
Operating Cash Flow1.58B
Free Cash Flow927.50M
Free Cash Flow per Share280.97
Dividends & Yields
Benefit Systems S.A. pays an annual dividend of zł100, resulting in a dividend yield of ―
Dividend Per Sharezł100
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change67.64%
50-Day Moving Average5.24K
200-Day Moving Average4.20K
Relative Strength Index (RSI)54.00
Average Volume (3m)3.97K
Important Dates
Benefit Systems S.A. upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Benefit Systems S.A. as a current ratio of 0.76, with Debt / Equity ratio of 133.69%
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 zł709.69M in cash and marketable securities with zł3.41B in debt, giving a net cash position of -zł2.70B billion.
Cash & Marketable Securitieszł709.69M
Total Debtzł3.41B
Net Cash-zł2.70B
Net Cash Per Share-zł818.36
Tangible Book Value Per Share-zł76.73
Margins
Gross margin is 35.02%, with operating margin of 16.02%, and net profit margin of 12.62%.
Gross Margin35.02%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast40.11%
EPS Growth Forecast70.70%