Italy · Delayed Price · Currency is EUR Webuild Statistics
Total Valuation
Webuild has a market cap or net worth of EUR 3.94 billion. The enterprise value is 4.94 billion.
| Market Cap | 3.94B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Webuild has 993.54 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 991.93M |
| Shares Outstanding | 993.54M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 19.29% |
| Float | 457.65M |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 13.40.
| PE Ratio | 15.74 |
| Forward PE | 13.40 |
| PS Ratio | 0.32 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -6.01.
| EV / Earnings | 19.96 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 11.02 |
| EV / FCF | -6.01 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.04 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | -3.56 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 2.00% |
| Revenue Per Employee | 282,139 |
| Profits Per Employee | 5,744 |
| Employee Count | 43,573 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 35.24 |
Taxes
In the past 12 months, Webuild has paid 184.15 million in taxes.
| Income Tax | 184.15M |
| Effective Tax Rate | 43.80% |
Stock Price Statistics
The stock price has increased by +63.21% in the last 52 weeks. The beta is 1.18, so Webuild's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +63.21% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 2,465,468 |
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 12.15 billion and earned 247.33 million in profits. Earnings per share was 0.25.
| Revenue | 12.15B |
| Gross Profit | 3.55B |
| Operating Income | 84.08M |
| Pretax Income | 420.41M |
| Net Income | 247.33M |
| EBITDA | 336.19M |
| EBIT | 84.08M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 2.13 billion in cash and 2.92 billion in debt, giving a net cash position of -797.00 million or -0.80 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 2.92B |
| Net Cash | -797.00M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 1.61 |
| Working Capital | 518.21M |
Cash Flow
In the last 12 months, operating cash flow was 70.44 million and capital expenditures -892.04 million, giving a free cash flow of -821.60 million.
| Operating Cash Flow | 70.44M |
| Capital Expenditures | -892.04M |
| Free Cash Flow | -821.60M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 29.25%, with operating and profit margins of 0.69% and 2.04%.
| Gross Margin | 29.25% |
| Operating Margin | 0.69% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.04% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 0.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 14.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.47% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 6.29% |
| FCF Yield | -20.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |