Webuild S.p.A. (BIT:WBD)

Accolade Statistics

Total Valuation

Webuild has a market cap or net worth of EUR 4.07 billion. The enterprise value is 5.07 billion.

Market Cap	4.07B
Enterprise Value	5.07B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Webuild has 993.54 million shares outstanding.

Current Share Class	991.93M
Shares Outstanding	993.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	18.86%
Float	457.65M

Valuation Ratios

The trailing PE ratio is 16.46 and the forward PE ratio is 15.32. Webuild's PEG ratio is 1.53.

PE Ratio	16.46
Forward PE	15.32
PS Ratio	0.33
PB Ratio	2.28
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.53

Enterprise Valuation

EV / Earnings	20.50
EV / Sales	0.41
EV / EBITDA	6.14
EV / EBIT	8.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.64.

Current Ratio	1.06
Quick Ratio	0.88
Debt / Equity	1.64
Debt / EBITDA	6.32
Debt / FCF	n/a
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	129,472
Profits Per Employee	2,603
Employee Count	43,573
Asset Turnover	0.70
Inventory Turnover	36.47

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 +81.51% 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	+81.51%
50-Day Moving Average	3.70
200-Day Moving Average	3.19
Relative Strength Index (RSI)	63.58
Average Volume (20 Days)	2,249,289

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 12.30 billion and earned 247.33 million in profits.

Revenue	12.30B
Gross Profit	3.41B
Operating Income	224.30M
Pretax Income	420.40M
Net Income	247.33M
EBITDA	462.28M
EBIT	224.30M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.13 billion in cash and 2.92 billion in debt, giving a net cash position of -795.31 million or -0.80 per share.

Cash & Cash Equivalents	2.13B
Total Debt	2.92B
Net Cash	-795.31M
Net Cash Per Share	-0.80
Equity (Book Value)	1.79B
Book Value Per Share	n/a
Working Capital	847.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.68%, with operating and profit margins of 1.82% and 2.01%.

Gross Margin	27.68%
Operating Margin	1.82%
Pretax Margin	3.42%
Profit Margin	2.01%
EBITDA Margin	3.76%
EBIT Margin	1.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.08
Dividend Yield	1.98%
Dividend Growth (YoY)	14.08%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	6.08%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4