Italy
· Delayed Price · Currency is EUR Webuild Statistics
Total Valuation
Webuild has a market cap or net worth of EUR 3.33 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Webuild has 993.53 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 993.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 18.66% |
| Float | 461.02M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 13.97. Webuild's PEG ratio is 1.40.
| PE Ratio | 17.12 |
| Forward PE | 13.97 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.40 |
Enterprise Valuation
| EV / Earnings | 16.92 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 6.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.09 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | n/a |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 13.43% |
| Revenue Per Employee | 297,244 |
| Profits Per Employee | 4,903 |
| Employee Count | 30,776 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.52% in the last 52 weeks. The beta is 1.15, so Webuild's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +41.52% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 2,664,508 |
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 11.79 billion and earned 194.48 million in profits.
| Revenue | 11.79B |
| Gross Profit | 11.79B |
| Operating Income | 575.89M |
| Pretax Income | 362.14M |
| Net Income | 194.48M |
| EBITDA | 786.17M |
| EBIT | 575.89M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.21 billion in cash and 2.94 billion in debt, giving a net cash position of 274.42 million or 0.28 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 2.94B |
| Net Cash | 274.42M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | n/a |
| Working Capital | 1.15B |
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 100.00%, with operating and profit margins of 4.88% and 1.65%.
| Gross Margin | 100.00% |
| Operating Margin | 4.88% |
| Pretax Margin | 3.07% |
| Profit Margin | 1.65% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 4.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 14.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.13% |
| Earnings Yield | 5.84% |
| FCF Yield | n/a |
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 | n/a |