Italy · Delayed Price · Currency is EUR Webuild Statistics
Total Valuation
Webuild has a market cap or net worth of EUR 2.52 billion. The enterprise value is 3.26 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.26B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Webuild has 990.83 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 989.22M |
| Shares Outstanding | 990.83M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 12.26% |
| Float | 454.70M |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 8.86.
| PE Ratio | 9.91 |
| Forward PE | 8.86 |
| PS Ratio | 0.20 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of -5.81.
| EV / Earnings | 13.62 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 6.07 |
| EV / FCF | -5.81 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.04 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 9.79 |
| Debt / FCF | -5.47 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -2.21% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 311,451 |
| Profits Per Employee | 5,897 |
| Employee Count | 40,677 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 33.08 |
Taxes
In the past 12 months, Webuild has paid 189.66 million in taxes.
| Income Tax | 189.66M |
| Effective Tax Rate | 49.60% |
Stock Price Statistics
The stock price has decreased by -14.65% in the last 52 weeks. The beta is 1.02, so Webuild's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -14.65% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 3,903,101 |
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 12.64 billion and earned 239.26 million in profits. Earnings per share was 0.24.
| Revenue | 12.64B |
| Gross Profit | 3.62B |
| Operating Income | -98.22M |
| Pretax Income | 382.37M |
| Net Income | 239.26M |
| EBITDA | 209.80M |
| EBIT | -98.22M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.45 billion in cash and 3.07 billion in debt, with a net cash position of -620.35 million or -0.63 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 3.07B |
| Net Cash | -620.35M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 1.69 |
| Working Capital | 586.62M |
Cash Flow
In the last 12 months, operating cash flow was 308.19 million and capital expenditures -869.35 million, giving a free cash flow of -561.17 million.
| Operating Cash Flow | 308.19M |
| Capital Expenditures | -869.35M |
| Depreciation & Amortization | 308.02M |
| Net Borrowing | 2.99M |
| Free Cash Flow | -561.17M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 28.68%, with operating and profit margins of -0.78% and 1.90%.
| Gross Margin | 28.68% |
| Operating Margin | -0.78% |
| Pretax Margin | 3.03% |
| Profit Margin | 1.90% |
| EBITDA Margin | 1.66% |
| EBIT Margin | -0.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.48% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 9.51% |
| FCF Yield | -22.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |