Webuild Statistics

Total Valuation

Webuild has a market cap or net worth of EUR 2.61 billion. The enterprise value is 2.40 billion.

Market Cap	2.61B
Enterprise Value	2.40B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Webuild has 993.50 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	993.50M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	17.56%
Float	420.35M

Valuation Ratios

The trailing PE ratio is 14.43 and the forward PE ratio is 10.85.

PE Ratio	14.43
Forward PE	10.85
PS Ratio	0.26
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	2.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 1.87.

EV / Earnings	14.49
EV / Sales	0.24
EV / EBITDA	5.01
EV / EBIT	11.30
EV / FCF	1.87

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.61.

Current Ratio	1.06
Quick Ratio	0.90
Debt / Equity	1.61
Debt / EBITDA	8.56
Debt / FCF	2.19
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	0.24%
Return on Capital (ROIC)	0.86%
Revenue Per Employee	252,276
Profits Per Employee	4,172
Employee Count	30,776
Asset Turnover	0.62
Inventory Turnover	29.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.28% in the last 52 weeks. The beta is 1.16, so Webuild's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+42.28%
50-Day Moving Average	2.55
200-Day Moving Average	2.30
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	1,475,174

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, Webuild had revenue of EUR 10.01 billion and earned 165.51 million in profits. Earnings per share was 0.17.

Revenue	10.01B
Gross Profit	2.88B
Operating Income	61.50M
Pretax Income	326.83M
Net Income	165.51M
EBITDA	267.34M
EBIT	61.50M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 2.81 billion in debt, giving a net cash position of 413.04 million or 0.42 per share.

Cash & Cash Equivalents	3.22B
Total Debt	2.81B
Net Cash	413.04M
Net Cash Per Share	0.42
Equity (Book Value)	1.74B
Book Value Per Share	1.55
Working Capital	846.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -647.66 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-647.66M
Free Cash Flow	1.28B
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 28.76%, with operating and profit margins of 0.61% and 1.65%.

Gross Margin	28.76%
Operating Margin	0.61%
Pretax Margin	3.27%
Profit Margin	1.65%
EBITDA Margin	2.67%
EBIT Margin	0.61%
FCF Margin	12.82%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.07
Dividend Yield	2.71%
Dividend Growth (YoY)	24.56%
Years of Dividend Growth	1
Payout Ratio	43.22%
Buyback Yield	0.45%
Shareholder Yield	3.17%
Earnings Yield	6.44%
FCF Yield	49.35%

Dividend Details

Stock Splits

The last stock split was on May 30, 2005. It was a reverse split with a ratio of 0.1.

Last Split Date	May 30, 2005
Split Type	Reverse
Split Ratio	0.1

Scores

Webuild has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a