BEST S.A. Statistics

Total Valuation

BEST S.A. has a market cap or net worth of PLN 772.01 million. The enterprise value is 1.24 billion.

Market Cap	772.01M
Enterprise Value	1.24B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

BEST S.A. has 28.59 million shares outstanding. The number of shares has increased by 14.86% in one year.

Current Share Class	26.91M
Shares Outstanding	28.59M
Shares Change (YoY)	+14.86%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	75.11%
Owned by Institutions (%)	2.31%
Float	7.12M

Valuation Ratios

The trailing PE ratio is 8.36.

PE Ratio	8.36
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	10.36
P/OCF Ratio	9.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 16.66.

EV / Earnings	14.74
EV / Sales	2.82
EV / EBITDA	6.22
EV / EBIT	6.60
EV / FCF	16.66

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.10.

Current Ratio	0.72
Quick Ratio	0.72
Debt / Equity	1.10
Debt / EBITDA	6.10
Debt / FCF	16.24
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.94%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	5.94%
Return on Capital Employed (ROCE)	12.60%
Revenue Per Employee	681,229
Profits Per Employee	130,319
Employee Count	646
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-5.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.23, so BEST S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-3.57%
50-Day Moving Average	28.04
200-Day Moving Average	27.12
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	2,201

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BEST S.A. had revenue of PLN 440.07 million and earned 84.19 million in profits. Earnings per share was 3.23.

Revenue	440.07M
Gross Profit	297.17M
Operating Income	186.69M
Pretax Income	79.67M
Net Income	84.19M
EBITDA	195.00M
EBIT	186.69M
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 740.83 million in cash and 1.21 billion in debt, giving a net cash position of -468.94 million or -16.40 per share.

Cash & Cash Equivalents	740.83M
Total Debt	1.21B
Net Cash	-468.94M
Net Cash Per Share	-16.40
Equity (Book Value)	1.10B
Book Value Per Share	38.43
Working Capital	-290.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.60 million and capital expenditures -11.08 million, giving a free cash flow of 74.51 million.

Operating Cash Flow	85.60M
Capital Expenditures	-11.08M
Free Cash Flow	74.51M
FCF Per Share	2.61

Full Cash Flow Statement

Margins

Gross margin is 67.53%, with operating and profit margins of 42.42% and 19.13%.

Gross Margin	67.53%
Operating Margin	42.42%
Pretax Margin	18.10%
Profit Margin	19.13%
EBITDA Margin	44.31%
EBIT Margin	42.42%
FCF Margin	16.93%

Dividends & Yields

BEST S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.86%
Shareholder Yield	-14.86%
Earnings Yield	10.90%
FCF Yield	9.65%

Dividend Details

Stock Splits

The last stock split was on September 21, 2015. It was a forward split with a ratio of 4.

Last Split Date	Sep 21, 2015
Split Type	Forward
Split Ratio	4

Scores

BEST S.A. has an Altman Z-Score of 1.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	7