Benefit Systems S.A. Website

Benefit Systems S.A.

WSE-BFT

Basic

  • Market Cap

    PLN 8,712.17M

  • EV

    PLN 9,402.7M

  • Shares Out

    2.96M

  • Revenue

    PLN 2,774.15M

  • Employees

    1,615

Margins

  • Gross

    33.55%

  • EBITDA

    22.93%

  • Operating

    19.71%

  • Pre-Tax

    19.95%

  • Net

    15.85%

  • FCF

    25.78%

Returns (5Yr Avg)

  • ROA

    4.08%

  • ROTA

    13.35%

  • ROE

    11.53%

  • ROCE

    9.13%

  • ROIC

    5.02%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    PLN 3,125

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    PLN 434.05M

  • Net Debt

    PLN 688.96M

  • Debt/Equity

    1.12

  • EBIT/Interest

    15.22

Growth (CAGR)

  • Rev 3Yr

    38.97%

  • Rev 5Yr

    18.07%

  • Rev 10Yr

    21.88%

  • Dil EPS 3Yr

    60.05%

  • Dil EPS 5Yr

    29.64%

  • Dil EPS 10Yr

    30.68%

  • Rev Fwd 2Yr

    18.59%

  • EBITDA Fwd 2Yr

    12.67%

  • EPS Fwd 2Yr

    10.03%

  • EPS LT Growth Est

    18%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    78.92%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23

Total Revenues

1,527.4

1,033.7

954.9

1,909.1

2,774.1

Total Revenues % Chg.

26.4%

-32.3%

-7.6%

99.9%

45.3%

Cost of Goods Sold, Total

1,119.2

831.1

796.1

1,398.2

1,843.4

Gross Profit

408.2

202.6

158.8

510.9

930.7

Selling General & Admin Expenses, Total

246.1

192.4

203.7

290.9

379

Other Operating Expenses

7.9

18.4

-1.7

7.4

4.9

Other Operating Expenses, Total

254

210.8

202

298.3

383.9

Operating Income

154.2

-8.2

-43.1

212.7

546.8

Interest Expense, Total

-23.5

-19.5

-20.2

-26.7

-35.9

Interest And Investment Income

3

2.1

3

2.7

13.5

Net Interest Expenses

-20.5

-17.5

-17.2

-23.9

-22.4

Income (Loss) On Equity Invest.

1.8

1.8

1

-2.3

0.7

Currency Exchange Gains (Loss)

—

—

—

4.9

-41.3

8.5

-6.2

33.8

Other Non Operating Income (Expenses)

-2.3

-36.8

-8.5

-3.7

1.2

EBT, Excl. Unusual Items

138.1

-101.9

-59.4

176.5

560.1

Restructuring Charges

—

—

—

—

—

—

-12.4

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

0.9

-1.2

—

-0

0.1

Gain (Loss) On Sale Of Assets

0.3

-7.7

-6.4

-7

-5.4

Asset Writedown

—

—

—

—

—

—

-3.4

—

-0.8

-3.2

Legal Settlements

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

3.6

36

48.6

7.9

2

EBT, Incl. Unusual Items

143

-90.6

-17.1

176.6

553.4

Income Tax Expense

36

8.1

6.7

37.5

108.5

Earnings From Continuing Operations

107

-98.7

-23.9

139.1

444.9

Minority Interest

-1.7

-1.3

-1.3

-1

-5.2

Net Income

105.3

-100

-25.1

138.1

439.6

Net Income to Common Incl Extra Items

105.3

-100

-25.1

138.1

439.6

Net Income to Common Excl. Extra Items

105.3

-100

-25.1

138.1

439.6

Total Shares Outstanding

2.7

2.8

2.9

2.9

2.9

Weighted Avg. Shares Outstanding

2.8

2.7

2.8

2.9

2.9

Weighted Avg. Shares Outstanding Dil

2.8

2.7

2.8

2.9

2.9

EPS

37.8

-36.4

-8.9

47.1

149.9

EPS Diluted

37.4

-36.4

-8.9

47.1

149.3

EBITDA

218.6

62.4

36.2

303.7

636.2

Effective Tax Rate

25.1%

-8.9%

-39.2%

21.2%

19.6%