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Benefit Systems S.A. (BFT.WA)

PLN5,110.00 +70.00 (+1.39%)
PL WSE Consumer Cyclical Leisure
Address Plac Europejski 2 00-844
Warsaw, PL
CEO Emilia Rogalewicz
IPO 2011-04-26
ISIN PLBNFTS00018

Explore sections of this company profile

Description

Benefit Systems S.A. specializes in delivering non-cash employee remuneration packages across Poland and internationally. The company's portfolio includes solutions for physical activity and leisure, such as multisport cards, fitprofit programs, and fitness network access. They also cater to cultural and entertainment interests with offerings like cinema programs, MultiBilet, MultiTeatr, and multi-museum passes. Additionally, Benefit Systems provides further non-wage incentives through its cafeteria platforms, including MyBenefit and BenefitLunch. Founded in 2000, the organization is headquartered in Warsaw, Poland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN5,110.00 +70.00 (+1.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.4K
Beta
0.77
Float Shares
2.67M
Free Float %
80.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.43% +6.69% +8.13% +9.34% +37.64% +20.00% +26.71% +248.83% +376.55% +697.78% +3,431.15%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5,110.00
DCF (Unlevered) 31,520.72 +516.8%
DCF (Levered) 42,145.26 +724.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 6 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.12
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +33.1% Q1'26: +45.4% (vs Q1'25)
  • EPS growth Leisure: +13.2%
    +18.4% Q1'26: +267.7% (vs Q1'25)
  • FCF margin FCF growth · Leisure: +30.4%
    +8.8% Q1'26: +16.4% (vs Q1'25)
  • EBIT margin Leisure: +11.0%
    +16.0% Q1'26: +17.4% (vs Q1'25)
  • ROIC Leisure: +6.9%
    +11.5% Q1'26: +14.1% (vs Q1'25)
  • Share dilution Leisure: +0.0%
    +7.3% Q1'26: +10.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    2.56× Q1'26: 1.99× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.77) × ERP
WACC = 80% × Ke + 20% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 31,520.72 Current price: 5,110.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
Revenue
581.46M
est: 567.84M (+2.4%)
741.97M
est: 740.40M (+0.2%)
964.79M
est: 949.90M (+1.6%)
1.22B
est: 1.23B (-0.7%)
1.53B
est: 1.52B (+0.6%)
1.03B
est: 1.03B (+0.5%)
954.94M
est: 1.05B (-8.9%)
1.91B
est: 1.87B (+2.2%)
2.77B
est: 3.10B (-10.4%)
3.40B
est: 3.39B (+0.3%)
4.52B
est: 4.50B (+0.6%)
5.60B
5.46B – 5.77B
+24.5% YoY
6.56B
6.36B – 6.74B
+17.2% YoY
7.49B
7.43B – 7.56B
+14.2% YoY
8.58B
8.34B – 8.82B
+14.4% YoY
9.33B
9.07B – 9.59B
+8.8% YoY
EBITDA
81.73M
est: 134.98M (-39.5%)
119.25M
est: 175.99M (-32.2%)
157.16M
est: 225.79M (-30.4%)
217.51M
est: 292.06M (-25.5%)
368.92M
est: 360.76M (+2.3%)
140.01M
est: 244.59M (-42.8%)
212.16M
est: 249.23M (-14.9%)
438.08M
est: 444.11M (-1.4%)
877.19M
est: 825.55M (+6.3%)
968.98M
est: 902.57M (+7.4%)
1.26B
est: 1.20B (+5.5%)
1.49B
1.46B – 1.54B
+24.5% YoY
1.75B
1.70B – 1.80B
+17.2% YoY
2.00B
1.98B – 2.01B
+14.2% YoY
2.29B
2.22B – 2.35B
+14.4% YoY
2.49B
2.42B – 2.56B
+8.8% YoY
EBIT
66.18M
est: 50.78M (+30.3%)
103.55M
est: 66.21M (+56.4%)
123.04M
est: 84.95M (+44.8%)
164.21M
est: 109.88M (+49.4%)
166.44M
est: 135.73M (+22.6%)
-71.12M
est: 92.02M (-177.3%)
3.08M
est: 93.77M (-96.7%)
206.16M
est: 167.09M (+23.4%)
589.34M
est: 418.93M (+40.7%)
653.21M
est: 458.01M (+42.6%)
724.73M
est: 608.10M (+19.2%)
757.36M
739.04M – 780.49M
+24.5% YoY
887.66M
860.23M – 911.32M
+17.2% YoY
1.01B
1.01B – 1.02B
+14.2% YoY
1.16B
1.13B – 1.19B
+14.4% YoY
1.26B
1.23B – 1.30B
+8.8% YoY
Net Income
49.09M
est: 51.40M (-4.5%)
82.77M
est: 74.44M (+11.2%)
88.10M
est: 123.23M (-28.5%)
114.65M
est: 99.51M (+15.2%)
105.33M
est: 81.14M (+29.8%)
-98.69M
est: -95.94M (-2.9%)
-23.86M
est: 167.27M (-114.3%)
138.12M
est: 126.80M (+8.9%)
439.65M
est: 498.19M (-11.8%)
449.63M
est: 514.13M (-12.5%)
570.85M
est: 570.85M (+0.0%)
715.38M
689.24M – 741.53M
+25.3% YoY
876.35M
834.17M – 918.52M
+22.5% YoY
1.05B
1.01B – 1.09B
+19.9% YoY
1.24B
1.20B – 1.29B
+18.4% YoY
— – —
-100.0% YoY
SGA
86.53M
est: 97.25M (-11.0%)
107.74M
est: 126.80M (-15.0%)
145.69M
est: 162.68M (-10.4%)
205.12M
est: 210.42M (-2.5%)
246.07M
est: 259.92M (-5.3%)
192.44M
est: 176.22M (+9.2%)
203.66M
est: 179.56M (+13.4%)
290.87M
est: 319.97M (-9.1%)
379.05M
est: 519.12M (-27.0%)
570.26M
est: 567.55M (+0.5%)
759.42M
est: 753.53M (+0.8%)
938.50M
915.80M – 967.15M
+24.5% YoY
1.10B
1.07B – 1.13B
+17.2% YoY
1.26B
1.25B – 1.27B
+14.2% YoY
1.44B
1.40B – 1.48B
+14.4% YoY
1.56B
1.52B – 1.61B
+8.8% YoY
EPS
19.22
est: 17.25 (+11.4%)
29.43
est: 24.98 (+17.8%)
33.09
est: 41.36 (-20.0%)
41.15
est: 33.40 (+23.2%)
37.78
est: 27.24 (+38.7%)
-35.94
est: -32.20 (-11.6%)
-8.41
est: 56.14 (-115.0%)
47.08
est: 44.24 (+6.4%)
149.87
est: 155.84 (-3.8%)
152.07
est: 160.83 (-5.4%)
179.65
est: 180.36 (-0.4%)
223.78
215.69 – 232.06
+24.1% YoY
274.25
261.05 – 287.44
+22.6% YoY
328.58
316.70 – 340.73
+19.8% YoY
389.04
374.98 – 403.42
+18.4% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-12 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-05 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-05-04 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-15 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.28B
OE per share TTM
393.84
Owner's Yield
9.76%
Maintenance CapEx ratio
15.25%
Maint CapEx / Avg PPE
67.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
326.2K
Shares Outstanding
3.30M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Adam Kedzierski Member of Management Board 528.0K male
Emilia Rogalewicz Member of Management Board 528.0K female
Marcin Fojudzki Member of Management Board 528.0K male
Marek Trepko Member of Management Board 528.0K male
Katarzyna Beuch Chief Financial Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits