Loading...
XWARBST
Market cap149mUSD
Dec 23, Last price  
27.00PLN
1D
-2.88%
1Q
29.81%
Jan 2017
25.58%
Name

Best SA

Chart & Performance

D1W1MN
XWAR:BST chart
P/E
12.14
P/S
2.13
EPS
2.22
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
287,334
7.95%
266,181
13.11%
235,330
-6.30%
Cost of revenue
148,842
224,772
182,916
Unusual Expense (Income)
NOPBT
138,492
41,409
52,414
NOPBT Margin
48.20%
15.56%
22.27%
Operating Taxes
9,928
12,442
4,739
Tax Rate
7.17%
30.05%
9.04%
NOPAT
128,564
28,967
47,675
Net income
50,391
-64.58%
142,275
419.80%
27,371
-20.27%
Dividends
(31,570)
Dividend yield
5.44%
Proceeds from repurchase of equity
(4,913)
(10,041)
(9,564)
BB yield
0.96%
1.65%
Debt
Debt current
185,191
136,728
234,157
Long-term debt
517,570
342,064
224,505
Deferred revenue
54,002
51,898
Other long-term liabilities
52,646
7,809
7,809
Net debt
594,610
(446,504)
(332,451)
Cash flow
Cash from operating activities
(128,842)
67,002
114,165
CAPEX
(7,223)
(5,433)
(4,997)
Cash from investing activities
(8,040)
(5,346)
(4,925)
Cash from financing activities
150,002
(56,805)
(127,513)
FCF
59,260
708,557
(33,791)
Balance
Cash
68,265
52,220
47,326
Long term investments
39,886
873,076
743,787
Excess cash
93,784
911,987
779,346
Stockholders' equity
750,011
689,140
931,470
Invested Capital
1,394,710
517,897
242,492
ROIC
13.44%
7.62%
8.33%
ROCE
9.30%
3.34%
5.03%
EV
Common stock shares outstanding
22,447
22,984
23,197
Price
22.80
 
25.00
31.58%
Market cap
511,792
 
579,925
31.91%
EV
1,106,611
695,824
EBITDA
147,624
50,400
61,004
EV/EBITDA
7.50
11.41
Interest
14,488
68,800
17,989
Interest/NOPBT
10.46%
166.15%
34.32%