Total Valuation
BEST S.A. has a market cap or net worth of zł945.79M. The enterprise value is zł2.46B.
Market Capzł945.79M
Enterprise Valuezł2.46B
Share Statistics
BEST S.A. has 28,660,383 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,660,383
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BEST S.A.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 10.19%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.19%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee546.77K
Profits Per Employee92.85K
Employee Count1,045
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BEST S.A. is 7.3. BEST S.A.’s PEG ratio is -0.45.
PE Ratio7.3
PS Ratio1.60
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-3.11
Price to Operating Cash Flow-4.95
PEG Ratio-0.45
Income Statement
In the last 12 months, BEST S.A. had revenue of 571.37M and earned 97.03M in profits. Earnings per share was 3.59.
Revenue571.37M
Gross Profit468.22M
Operating Income297.75M
Pretax Income87.42M
Net Income97.03M
EBITDA221.31M
Earnings Per Share (EPS)3.59
Cash Flow
In the last 12 months, operating cash flow was -191.60M and capital expenditures -12.58M, giving a free cash flow of -204.19M billion.
Operating Cash Flow-191.60M
Free Cash Flow-204.19M
Free Cash Flow per Share-7.12
Dividends & Yields
BEST S.A. pays an annual dividend of zł2, resulting in a dividend yield of ―
Dividend Per Sharezł2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change23.88%
50-Day Moving Average33.64
200-Day Moving Average30.07
Relative Strength Index (RSI)40.48
Average Volume (3m)1.03K
Important Dates
BEST S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
BEST S.A. as a current ratio of 6.65, with Debt / Equity ratio of 135.04%
Current Ratio6.65
Quick Ratio6.65
Debt to Market Cap1.65
Net Debt to EBITDA6.52
Interest Coverage Ratio2.47
Taxes
In the past 12 months, BEST S.A. has paid -10.86M in taxes.
Income Tax-10.86M
Effective Tax Rate-0.12
Enterprise Valuation
BEST S.A. EV to EBITDA ratio is 10.65, with an EV/FCF ratio of -8.03.
EV to Sales4.13
EV to EBITDA10.65
EV to Free Cash Flow-8.03
EV to Operating Cash Flow-8.37
Balance Sheet
BEST S.A. has zł176.50M in cash and marketable securities with zł1.61B in debt, giving a net cash position of -zł1.43B billion.
Cash & Marketable Securitieszł176.50M
Total Debtzł1.61B
Net Cash-zł1.43B
Net Cash Per Share-zł49.99
Tangible Book Value Per Sharezł41.74
Margins
Gross margin is 71.95%, with operating margin of 52.11%, and net profit margin of 16.98%.
Gross Margin71.95%
Operating Margin52.11%
Pretax Margin15.30%
Net Profit Margin16.98%
EBITDA Margin38.73%
EBIT Margin36.36%
Analyst Forecast
The average price target for BEST 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 Forecast68.23%
EPS Growth Forecast18.58%