YOLFTbeta
Benefit Systems SA

Benefit Systems SA

BFT · WAR · Consumer Cyclical / Leisure

5,540PLN+90.00 (+1.65%)

Price History

Full chart

Market Stats

Previous Close5,450
Open5,440
Day Range5,340 – 5,640
52-Week Range2,923.51 – 5,587.04
Volume8.80K
Market Cap16.84B
P/E (TTM)20.37
Forward P/E22.03
EPS250.41
Dividend Yield1.96%
Beta0.68
50-Day Avg5,306.5
200-Day Avg4,404.4

About

Benefit Systems S.A. provides non-pay employee benefits solutions in Poland, Czech Republic, Slovakia, Bulgaria, Croatia, and Turkey. The company offers Multisport card, which provides access to sports facilities; MultiBilet and MultiTeatr for providing solutions for culture and entertainment; MyBenefit platform for distributing sport cards, as well as provides wellbeing services. It also develops MultiLife, an online accessible product engages in promoting employee well-being in the areas of mental health, personal development, healthy eating, and physical activity. Benefit Systems S.A. was founded in 2000 and is based in Warsaw, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMs. Emilia Rogalewicz
  • Employees3.77K
  • HeadquartersPlac Europejski 2, Warsaw, Poland, 00-844, Poland
  • Websitehttps://www.benefitsystems.pl

Leadership

  • Ms. Emilia RogalewiczMember of Management Board
  • Mr. Marcin FojudzkiMember of Management Board
  • Ms. Katarzyna BeuchChief Financial Officer
  • Mr. Marek TrepkoMember of Management Board

Financials

Income Statement

Line item2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue94.48M165.04M244.96M320.00M383.39M452.34M581.46M741.97M964.79M1.22B1.53B1.03B954.94M1.91B2.77B3.40B4.52B
Cost of Revenue79.52M127.50M192.23M245.80M298.69M345.40M431.29M536.59M699.13M881.55M1.12B815.22M774.04M1.39B1.84B2.19B2.99B
Gross Profit14.97M37.55M52.73M74.21M84.70M106.94M150.16M205.38M265.66M338.02M408.17M218.52M180.90M517.09M930.75M1.21B1.53B
Operating Income6.33M22.18M30.28M36.10M33.07M49.79M54.90M95.35M121.41M153.56M155.46M-10.01M17.60M212.75M540.10M626.95M724.73M
EBITDA6.93M21.34M33.82M42.62M41.56M60.25M81.73M119.25M157.16M217.51M368.92M140.01M212.16M438.08M877.19M968.98M1.26B
Net Income5.17M16.51M37.30M29.39M26.25M38.56M49.09M82.77M88.10M114.64M105.33M-98.69M-23.86M138.12M439.64M449.63M570.85M
R&D---------1.47M7.44M10.03M-14.04M28.27M37.23M-
Interest Expense1.00K5.00K26.00K28.00K616.00K1.53M3.44M6.59M9.81M11.71M30.11M19.51M21.16M27.30M36.97M53.60M201.33M

Balance Sheet

Line item2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.66M41.85M111.52M135.28M189.45M249.16M388.74M569.44M762.03M1.09B2.08B2.04B2.18B2.23B2.80B3.42B7.14B
Total Liabilities8.05M19.75M31.38M37.12M66.99M96.16M197.48M327.24M542.16M521.70M1.46B1.52B1.58B1.51B1.80B2.26B4.77B
Total Equity8.61M22.11M80.08M98.26M123.02M153.00M185.56M224.95M202.03M564.73M618.56M524.53M603.75M727.03M996.76M1.15B2.36B
Cash2.89M18.14M33.65M17.74M7.54M6.83M23.98M64.92M52.46M75.82M72.05M223.78M253.01M218.33M434.00M309.50M597.95M
Total Debt-262.00K174.00K268.00K24.44M45.42M92.69M166.03M216.91M190.82M1.13B1.19B1.16B1.04B1.12B1.70B3.24B
Net Debt-2.89M-17.87M-33.48M-17.48M16.90M38.59M68.72M96.78M164.45M115.00M1.06B969.42M905.75M820.97M689.00M1.39B2.64B

Cash Flow

Line item2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.62M24.72M33.86M33.85M35.23M56.18M71.56M117.37M139.16M139.99M379.86M222.12M240.57M439.67M830.46M962.34M1.13B
Investing Cash Flow-2.28M-6.73M-40.71M-36.47M-54.10M-52.06M-42.93M-66.62M-161.85M-263.00M-152.16M-34.18M-125.73M-155.07M-262.22M-537.05M-2.42B
Financing Cash Flow-2.00M-3.04M21.45M-13.30M8.67M-4.84M-11.48M-9.81M9.95M146.37M-231.47M-36.20M-85.60M-319.28M-352.56M-549.79M1.60B
Capital Expenditure1.43M2.14M8.11M11.58M5.80M20.01M34.05M37.05M111.72M90.47M129.03M53.80M74.15M122.72M158.42M256.32M557.43M
Free Cash Flow1.19M22.58M25.75M22.27M29.43M36.17M37.51M80.32M27.44M49.52M250.83M168.32M166.42M316.95M672.03M715.08M572.03M
Dividends Paid2.00M3.00M-14.43M18.04M19.89M22.99M1.56M663.00K222.00K569.00K770.00K1.73M1.62M120.77M399.37M-

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 20, 2014Nov 5, 2014Mar 18, 2015Apr 29, 2015Aug 13, 2015Nov 5, 2015Mar 10, 2016Apr 28, 2016Aug 18, 2016Nov 3, 2016Mar 9, 2017Apr 27, 2017Aug 23, 2017Nov 9, 2017Mar 21, 2018Apr 25, 2018Aug 23, 2018Nov 6, 2018Dec 31, 2018Apr 4, 2019Aug 22, 2019Nov 11, 2019Dec 31, 2019Apr 1, 2020Aug 19, 2020Nov 4, 2020Mar 25, 2021May 28, 2021Aug 18, 2021Nov 9, 2021Dec 31, 2021Apr 15, 2022Aug 16, 2022Nov 9, 2022Mar 22, 2023May 17, 2023Aug 16, 2023Nov 15, 2023Mar 21, 2024May 15, 2024Aug 21, 2024Nov 15, 2024Feb 19, 2025May 26, 2025Aug 22, 2025Nov 14, 2025Mar 20, 2026May 14, 2026Aug 20, 2026Nov 19, 2026
EPS Estimate-------------------------------------------------------------69.50
EPS Actual1.604.636.570.984.055.042.061.212.504.911.691.073.617.073.493.004.077.194.413.216.8110.4410.805.349.2012.876.158.408.449.6714.275.7913.929.837.377.96-14.896.62-28.90-17.523.70-3.368.002.7610.7711.7321.8217.8444.1339.3248.5631.1236.8245.3038.3618.9243.6364.7048.4769.5767.31-
Surprise--------------------------------------------------------------
Timing------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap16.84B
Enterprise Value19.73B
Trailing P/E20.37
Forward P/E22.03
Price / Sales3.16
Price / Book6.68
EPS250.41
Book Value772.92
Revenue (TTM)5.32B
Gross Profit (TTM)1.86B
EBITDA1.21B
Profit Margin15.47%
Operating Margin18.20%
Return on Equity36.07%
Return on Assets8.23%
Shares Outstanding3.30M
Shares Float2.64M
Beta0.68
Dividend Yield1.96%
Dividend Rate100
Payout Ratio39.99%

Dividends

20261×
100.00Sep 4, 2026
20241×
67.50Sep 13, 2024
20231×
41.00Sep 14, 2023
20151×
9.00Jul 23, 2015
20141×
8.00Aug 27, 2014
20131×
7.50Jul 16, 2013
20121×
6.00Jun 18, 2012

Stock Splits

  • May 8, 20181095:1091