Benefit Systems S.A.

As of June 30, 2026, Benefit Systems S.A. carries a market capitalization of 3.73B, placing it among publicly traded companies globally. Its enterprise value stands at 4.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Benefit Systems S.A.'s next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Benefit Systems S.A. has 3.30M shares outstanding.

As of June 30, 2026, Benefit Systems S.A. trades at a trailing price-to-earnings ratio of 19.40. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 6.29.

As of June 30, 2026, Benefit Systems S.A. trades at an EV/EBITDA multiple of 11.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Benefit Systems S.A. trades at an EV/FCF ratio of 18.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.36B versus a market cap of 3.73B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Benefit Systems S.A. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.52, indicating elevated leverage, while an interest coverage ratio of 6.78 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Benefit Systems S.A. posted a return on equity (ROE) of 35.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.28, useful for judging operating efficiency across full business cycles. The company generates approximately 329,701.67 in revenue per employee across its workforce of 3,756.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 271.17 indicates how many times Benefit Systems S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Benefit Systems S.A. recorded 56.79M in income tax expense. That works out to an effective tax rate of 22.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 249.40M, leaving 191.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Benefit Systems S.A.'s stock has gained approximately 73.49% over the past 52 weeks. The 50-day moving average sits at 1,220.66, while the 200-day moving average is 1,058.19.

Over the twelve months ended June 30, 2026, Benefit Systems S.A. generated 1.24B in revenue and converted that into 191.58M in net income, yielding earnings per share of 58.44. EBITDA reached 371.93M, while operating income came in at 214.31M.

As of June 30, 2026, Benefit Systems S.A. holds 165.20M in cash and equivalents against 794.03M in total debt, resulting in a net debt position of 149.11M. Total book value stands at 593.91M, with working capital of -187.56M providing operational flexibility.

Benefit Systems S.A. produced 367.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -174.59M in capital expenditures, free cash flow totaled 192.76M - equivalent to 58.65 per share.

Over the twelve months ended June 30, 2026, Benefit Systems S.A. posted a gross margin of 35.02, reflecting its pricing power and cost economics. The operating margin of 17.30 and net profit margin of 15.47 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Benefit Systems S.A. shareholders.

As of June 30, 2026, Benefit Systems S.A. has an Altman Z-Score of 3.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.