YOLFTbeta
Best SA

Best SA

BST · WAR · Financial Services / Credit Services

29.30PLN+0.50 (+1.74%)

Price History

Full chart

Market Stats

Previous Close28.80
Open28.90
Day Range28.90 – 29.30
52-Week Range24.00 – 37.00
Volume700
Market Cap934.16M
P/E (TTM)6.02
Forward P/E0.00
EPS5.45
Dividend Yield0.00%
Beta0.45
50-Day Avg34.33
200-Day Avg31.50

About

BEST S.A. operates in the debt collection industry in Poland and Italy. It invests in non-performing debt portfolios, as well as engages in the acquisition and recovery of receivables. The company was founded in 1994 and is based in Gdynia, Poland.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Krzysztof Borusowski
  • Employees1.02K
  • Headquartersul. Luzycka 8A, Gdynia, Poland, 81-537, Poland
  • Websitehttps://www.best.com.pl

Leadership

  • Mr. Krzysztof BorusowskiPresident of Management Board
  • Mr. Marek KucnerVice President of Management Board
  • Ms. Agnieszka PakosMember of the Management Board
  • Mr. Mariusz GryglickiMember of the Management Board

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue26.57M24.16M22.46M35.42M46.68M114.83M80.96M111.59M191.22M192.34M172.55M266.67M251.15M235.33M263.42M287.33M315.59M571.37M
Growth (%)--9.08%-7.04%+57.68%+31.79%+146.01%-29.50%+37.83%+71.37%+0.58%-10.29%+54.55%-5.82%-6.30%+11.94%+9.08%+9.83%+81.05%
Cost of Revenue786.00K668.00K590.00K15.77M19.43M23.31M14.32M21.41M32.44M70.58M79.34M77.46M76.44M75.33M98.61M91.93M153.06M103.15M
Gross Profit25.79M23.49M21.87M19.65M27.25M91.52M66.64M90.18M158.79M121.77M93.21M189.22M174.71M160.00M164.81M195.41M162.53M468.22M
Gross Margin97.04%97.24%97.37%55.48%58.37%79.70%82.31%80.81%83.04%63.31%54.02%70.95%69.56%67.99%62.57%68.01%51.50%81.95%
Operating Expense20.62M25.68M20.62M-12.34M-9.37M11.26M-1.29M1.94M25.21M30.41M18.15M104.52M87.41M61.33M-59.40M60.59M-12.09M170.47M
Operating Income5.17M-2.18M1.25M31.99M36.61M80.26M67.93M88.24M133.58M91.36M75.06M84.70M87.30M98.67M224.22M134.81M174.62M297.75M
Operating Margin19.45%-9.03%5.58%90.32%78.43%69.90%83.90%79.08%69.86%47.50%43.50%31.76%34.76%41.93%85.12%46.92%55.33%52.11%
EBITDA7.00M-326.00K3.07M11.24M5.55M57.79M71.79M91.90M69.05M61.63M27.80M69.52M113.79M115.15M197.21M94.27M111.67M221.31M
EBITDA Margin26.36%-1.35%13.65%31.74%11.89%50.33%88.67%82.35%36.11%32.04%16.11%26.07%45.31%48.93%74.87%32.81%35.38%38.73%
Net Income4.31M-2.23M2.00M23.07M26.21M69.75M58.88M81.81M38.24M54.55M32.07M19.48M34.33M49.31M142.28M50.39M102.73M97.03M
Net Income Margin16.21%-9.21%8.89%65.13%56.15%60.74%72.73%73.31%20.00%28.36%18.59%7.30%13.67%20.95%54.01%17.54%32.55%16.98%
R&D--------0.020.210.1-------
R&D as % of Total Revenue--------0.00%0.00%0.00%-------
Interest Expense201.00K257.00K1.24M3.12M5.39M7.34M9.67M17.46M25.17M35.64M41.48M35.97M27.54M17.99M68.80M14.49M-120.31M
Interest Expense % of Total Revenue0.76%1.06%5.53%8.81%11.55%6.39%11.94%15.65%13.16%18.53%24.04%13.49%10.97%7.64%26.12%5.04%-21.06%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.43M24.06M28.35M101.84M171.75M272.54M416.89M694.11M904.87M2.49B1.28B1.24B1.13B1.17B1.35B1.55B1.86B2.92B
Total Liabilities3.60M3.44M3.77M50.25M92.66M121.90M217.06M411.15M548.64M2.06B745.98M690.11M629.82M624.49M660.30M795.10M959.01M1.77B
Total Equity21.83M20.62M24.59M51.53M79.02M150.53M199.80M282.93M356.13M429.52M450.56M472.35M504.86M548.92M688.73M749.81M897.79M1.15B
Cash2.24M2.66M3.67M9.66M12.64M20.14M37.45M43.19M22.05M91.21M71.98M82.00M65.61M47.33M52.22M64.84M82.37M80.51M
Total Debt---40.62M75.80M78.13M198.30M401.11M503.95M760.01M703.64M654.41M503.08M438.10M459.84M685.83M824.34M1.52B
Net Debt-2.24M-2.66M-3.67M30.96M63.16M57.98M160.84M357.91M481.90M668.81M631.66M572.41M437.47M390.77M407.62M620.98M741.97M1.44B

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.28M5.54M2.60M10.72M-25.09M16.00M-44.51M-169.18M-117.76M-165.81M88.53M138.64M209.72M114.17M67.00M-128.84M-31.80M-281.74M
Investing Cash Flow-1.45M-5.12M-1.59M-41.35M-1.06M-1.89M-8.42M-8.57M-17.30M-4.03M3.08M-5.14M-5.32M-4.92M-5.35M-8.04M-14.59M-11.68M
Financing Cash Flow-4.40M--36.62M29.13M-6.60M70.24M183.49M113.91M238.84M-111.31M-123.41M-221.13M-127.51M-56.80M150.00M63.83M291.81M
Capital Expenditure646.00K1.38M1.36M1.25M993.00K2.11M8.45M8.55M17.28M4.15M5.43M5.19M5.39M5.00M5.43M7.22M13.36M11.76M
Free Cash Flow3.63M4.17M1.25M9.46M-26.08M13.89M-52.96M-177.73M-135.04M-169.96M83.10M133.44M204.34M109.17M61.57M-136.06M-45.16M-293.50M
Dividends Paid-----------26.68M26.61M31.57M----
FCF to OCF84.90%75.18%47.85%88.31%103.96%86.80%118.99%105.05%114.68%102.50%93.86%96.25%97.43%95.62%91.89%105.61%142.02%104.17%
Dividend Paid to FCF-----------19.99%13.03%28.92%----

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Apr 2, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 8, 2016Dec 31, 2016Apr 12, 2017Sep 5, 2017Nov 8, 2017Mar 23, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------------
EPS Actual0.060.110.050.090.030.030.070.060.060.040.020.030.03-0.02-0.03-0.01-0.05-0.02-0.010.040.070.030.130.350.600.270.210.200.580.472.290.370.220.450.910.411.050.661.151.130.981.620.421.11-1.380.271.050.690.380.850.600.60-0.670.880.861.01-1.890.520.63-0.901.270.900.930.77-1.451.044.79-0.150.490.650.551.05-0.000.870.571.321.750.190.660.721.851.291.57
Surprise-----------------------------------------------------------------------------------
Timing---------------------------------Pre-market---------Pre-market-Pre-marketAfter-hoursPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap934.16M
Enterprise Value2.46B
Trailing P/E6.02
Forward P/E0.00
Price / Sales1.65
Price / Book0.80
EPS5.45
Book Value43.31
Revenue (TTM)565.02M
Gross Profit (TTM)395.48M
EBITDA266.69M
Profit Margin27.88%
Operating Margin50.88%
Return on Equity13.62%
Return on Assets5.79%
Shares Outstanding28.48M
Shares Float1.59M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19981×
0.25May 18, 1998

Stock Splits

  • Sep 21, 20154:1