Stock BST BEST S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials BEST S.A.

Equities

BST

PLBEST000010

Business Support Services

Market Closed - Warsaw S.E.
Other stock markets
 11:55:53 2024-04-26 am EDT 		5-day change 1st Jan Change
19.8 PLN -1.00% Intraday chart for BEST S.A. -5.71% -13.16%
Apr. 05 BEST S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 BEST S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 575.4 552.4 437.3 575.4 443.2 517.4
Enterprise Value (EV) 1 953.6 833 587.2 670.9 513 785.8
P/E ratio 18.1 x 27.3 x 12.8 x 21.2 x 3.21 x 10.2 x
Yield - - - - - -
Capitalization / Revenue 3.03 x 2.49 x 1.48 x 2.35 x 1.68 x 1.8 x
EV / Revenue 5.02 x 3.75 x 1.99 x 2.74 x 1.94 x 2.73 x
EV / EBITDA 11.9 x 9.28 x 4.27 x 4.87 x 2.24 x 5.95 x
EV / FCF 711 x 26 x 7.75 x 5.72 x 4.18 x 370 x
FCF Yield 0.14% 3.85% 12.9% 17.5% 23.9% 0.27%
Price to Book 1.28 x 1.17 x 0.87 x 1.07 x 0.64 x 0.69 x
Nbr of stocks (in thousands) 23,015 23,015 23,015 23,015 22,270 22,694
Reference price 2 25.00 24.00 19.00 25.00 19.90 22.80
Announcement Date 4/30/19 5/25/20 4/14/21 4/12/22 4/4/23 4/5/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 190.2 222.2 295.1 245 264.5 287.3
EBITDA 1 79.87 89.74 137.6 137.8 229.5 132.1
EBIT 1 75.06 84.7 132.8 132.6 224.1 126.9
Operating Margin 39.47% 38.12% 45.01% 54.13% 84.74% 44.16%
Earnings before Tax (EBT) 1 35.63 48.14 42.38 32.78 155.4 61
Net income 1 32.07 20.29 34.33 27.37 142.3 50.39
Net margin 16.87% 9.13% 11.63% 11.17% 53.79% 17.54%
EPS 2 1.380 0.8800 1.480 1.180 6.190 2.240
Free Cash Flow 1 1.342 32.1 75.73 117.2 122.7 2.123
FCF margin 0.71% 14.45% 25.66% 47.83% 46.39% 0.74%
FCF Conversion (EBITDA) 1.68% 35.77% 55.02% 85.08% 53.46% 1.61%
FCF Conversion (Net income) 4.18% 158.18% 220.61% 428.17% 86.24% 4.21%
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/25/20 4/14/21 4/12/22 4/4/23 4/5/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 378 281 150 95.6 69.9 268
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.736 x 3.128 x 1.089 x 0.6936 x 0.3044 x 2.031 x
Free Cash Flow 1 1.34 32.1 75.7 117 123 2.12
ROE (net income / shareholders' equity) 7.28% 7.94% 7.11% 5.43% 23.1% 7.1%
ROA (Net income/ Total Assets) 3.72% 4.17% 6.98% 7.25% 11.1% 5.48%
Assets 1 862.3 486.6 492 377.5 1,281 919.5
Book Value Per Share 2 19.60 20.50 21.90 23.40 31.10 33.30
Cash Flow per Share 2 3.130 3.560 2.850 2.100 2.360 2.880
Capex 1 5.43 5.19 5.39 5 5.43 7.22
Capex / Sales 2.86% 2.34% 1.83% 2.04% 2.05% 2.51%
Announcement Date 4/30/19 5/25/20 4/14/21 4/12/22 4/4/23 4/5/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Business Support Services

1st Jan change Capi.
BEST S.A. Stock BEST S.A.
-13.16% 110M
CINTAS CORPORATION Stock Cintas Corporation
+10.55% 67.6B
JACOBS SOLUTIONS INC. Stock Jacobs Solutions Inc.
+11.64% 18.21B
RB GLOBAL, INC. Stock RB Global, Inc.
+9.40% 13.37B
INTERTEK GROUP PLC Stock Intertek Group plc
+16.53% 9.94B
TELEPERFORMANCE SE Stock Teleperformance SE
-32.90% 5.74B
GENPACT LIMITED Stock Genpact Limited
-10.98% 5.57B
MAXIMUS, INC. Stock Maximus, Inc.
-4.09% 4.91B
EXLSERVICE HOLDINGS, INC. Stock ExlService Holdings, Inc.
-4.83% 4.87B
PLUXEE N.V. Stock Pluxee N.V.
0.00% 4.3B
Other Business Support Services
  1. Stock Market
  2. Equities
  3. BST Stock
  4. Financials BEST S.A.