XWARBFT
Market cap2.08bUSD
Dec 20, Last price
2,875.00PLN
1D
0.17%
1Q
15.00%
Jan 2017
316.67%
IPO
2,256.56%
Name
Benefit Systems SA
Chart & Performance
Profile
Benefit Systems S.A. provides non-wage employee benefits solutions in Poland and internationally. The company offers its solutions for sports and recreation, such as multisport card, fitprofit, and fitness network; and culture and entertainment, including cinema program, MultiBilet, MultiTeatr, and multi-museum. It also provides non-wage incentives through cafeteria platforms comprising MyBenefit and BenefitLunch. The company was founded in 2000 and is based in Warsaw, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,774,145 45.31% | 1,909,120 99.92% | 954,938 -7.62% | |||||||
Cost of revenue | 2,250,713 | 1,696,945 | 977,699 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 523,432 | 212,175 | (22,761) | |||||||
NOPBT Margin | 18.87% | 11.11% | ||||||||
Operating Taxes | 108,536 | 37,495 | 6,715 | |||||||
Tax Rate | 20.74% | 17.67% | ||||||||
NOPAT | 414,896 | 174,680 | (29,476) | |||||||
Net income | 439,645 218.30% | 138,124 -679.01% | (23,855) -75.83% | |||||||
Dividends | (120,770) | (1,729) | ||||||||
Dividend yield | 2.10% | 0.10% | ||||||||
Proceeds from repurchase of equity | 18,612 | (8,389) | ||||||||
BB yield | -0.32% | 0.46% | ||||||||
Debt | ||||||||||
Debt current | 219,150 | 189,019 | 318,827 | |||||||
Long-term debt | 1,966,333 | 1,804,877 | 1,776,778 | |||||||
Deferred revenue | 107 | |||||||||
Other long-term liabilities | 84,176 | 43,465 | 51,710 | |||||||
Net debt | 1,730,327 | 1,754,067 | 1,815,098 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 830,457 | 439,669 | 240,571 | |||||||
CAPEX | (115,308) | (122,723) | (74,148) | |||||||
Cash from investing activities | (262,216) | (155,074) | (125,735) | |||||||
Cash from financing activities | (352,564) | (319,283) | (85,601) | |||||||
FCF | 199,895 | 159,822 | (26,608) | |||||||
Balance | ||||||||||
Cash | 434,004 | 218,327 | 253,015 | |||||||
Long term investments | 21,152 | 21,502 | 27,492 | |||||||
Excess cash | 316,449 | 144,373 | 232,760 | |||||||
Stockholders' equity | 713,151 | 444,399 | 317,715 | |||||||
Invested Capital | 1,889,063 | 1,651,592 | 1,574,714 | |||||||
ROIC | 23.44% | 10.83% | ||||||||
ROCE | 23.71% | 11.79% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 2,944 | 2,934 | 2,837 | |||||||
Price | 1,950.00 162.10% | 744.00 16.98% | 636.00 -23.74% | |||||||
Market cap | 5,740,716 163.03% | 2,182,555 20.97% | 1,804,212 -21.23% | |||||||
EV | 7,472,615 | 3,945,366 | 3,624,656 | |||||||
EBITDA | 810,906 | 444,251 | 186,337 | |||||||
EV/EBITDA | 9.22 | 8.88 | 19.45 | |||||||
Interest | 36,969 | 26,664 | 20,220 | |||||||
Interest/NOPBT | 7.06% | 12.57% |