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XWAR
BST
Market cap155mUSD
Jun 16, Last price  
25.40PLN
1D
1.60%
1Q
-5.93%
Jan 2017
18.14%
Name

Best SA

Chart & Performance

D1W1MN
P/E
11.42
P/S
2.00
EPS
2.22
Div Yield, %
—
Shrs. gr., 5y
-0.65%
Rev. gr., 5y
8.96%
Revenues
287m
+7.95%
26,575,00024,162,00022,462,00055,150,00046,677,000114,831,00086,965,000130,987,000167,639,000198,967,000187,105,000235,120,000251,147,000235,330,000266,181,000287,334,000
Net income
50m
-64.58%
4,308,000-2,225,0001,996,00023,068,00026,209,00069,747,00058,884,00081,809,00038,245,00054,552,00032,072,00043,383,00034,329,00027,371,000142,275,00050,391,000
CFO
-129m
L
4,279,0005,545,0002,602,00010,716,000-25,090,00015,997,000-44,510,000-169,182,000-117,763,000-165,814,00088,533,000138,637,000209,723,000114,165,00067,002,000-128,842,000
Dividend
Jul 30, 20212 PLN/sh

Profile

BEST S.A. operates in the debt collection industry in Poland. The company provides debt collection services for banks, borrowing companies, telecommunication operators, power companies, and other mass service providers; and manages securitized assets of securitization funds, as well as invests in non-performing debt portfolios through the issue of investment certificates and bonds. It also engages in the preparation of legal opinions; provision of legal advice and consultation services; and investigation or enforcement of debt-related performances. The company was founded in 1994 and is based in Gdynia, Poland.
URL
https://www.best.com.pl/
IPO date
May 30, 1997
Employees
673
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
287,334
7.95%
266,181
13.11%
Cost of revenue
148,842
224,772
Unusual Expense (Income)
NOPBT
138,492
41,409
NOPBT Margin
48.20%
15.56%
Operating Taxes
9,928
12,442
Tax Rate
7.17%
30.05%
NOPAT
128,564
28,967
Net income
50,391
-64.58%
142,275
419.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
(4,913)
(10,041)
BB yield
0.96%
Debt
Debt current
185,191
136,728
Long-term debt
517,570
342,064
Deferred revenue
54,002
Other long-term liabilities
52,646
7,809
Net debt
594,610
(446,504)
Cash flow
Cash from operating activities
(128,842)
67,002
CAPEX
(7,223)
(5,433)
Cash from investing activities
(8,040)
(5,346)
Cash from financing activities
150,002
(56,805)
FCF
59,260
708,557
Balance
Cash
68,265
52,220
Long term investments
39,886
873,076
Excess cash
93,784
911,987
Stockholders' equity
750,011
689,140
Invested Capital
1,394,710
517,897
ROIC
13.44%
7.62%
ROCE
9.30%
3.34%
EV
Common stock shares outstanding
22,447
22,984
Price
22.80
 
Market cap
511,792
 
EV
1,106,611
EBITDA
147,624
50,400
EV/EBITDA
7.50
Interest
14,488
68,800
Interest/NOPBT
10.46%
166.15%