Webuild Statistics

Total Valuation

Webuild has a market cap or net worth of EUR 3.00 billion. The enterprise value is 2.96 billion.

Market Cap	3.00B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	457.69M

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.54
P/TBV Ratio	1.96
P/FCF Ratio	10.30
P/OCF Ratio	2.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 10.18.

EV / Earnings	15.22
EV / Sales	0.27
EV / EBITDA	4.03
EV / EBIT	6.85
EV / FCF	10.18

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.51.

Current Ratio	1.06
Quick Ratio	0.87
Debt / Equity	1.51
Debt / EBITDA	8.22
Debt / FCF	10.13
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.30%
Revenue Per Employee	253,488
Profits Per Employee	4,471
Employee Count	43,573
Asset Turnover	0.64
Inventory Turnover	33.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.25% in the last 52 weeks. The beta is 1.17, so Webuild's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+25.25%
50-Day Moving Average	13.81
200-Day Moving Average	10.93
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	2,504

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 11.03 billion and earned 194.48 million in profits. Earnings per share was 0.20.

Revenue	11.03B
Gross Profit	3.21B
Operating Income	56.81M
Pretax Income	362.14M
Net Income	194.48M
EBITDA	281.28M
EBIT	56.81M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 2.94 billion in debt, giving a net cash position of 272.35 million.

Cash & Cash Equivalents	3.22B
Total Debt	2.94B
Net Cash	272.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.95B
Book Value Per Share	1.72
Working Capital	823.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -825.28 million, giving a free cash flow of 290.74 million.

Operating Cash Flow	1.12B
Capital Expenditures	-825.28M
Free Cash Flow	290.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.14%, with operating and profit margins of 0.52% and 1.76%.

Gross Margin	29.14%
Operating Margin	0.52%
Pretax Margin	3.28%
Profit Margin	1.76%
EBITDA Margin	2.55%
EBIT Margin	0.52%
FCF Margin	2.64%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 8.57%.

Dividend Per Share	1.08
Dividend Yield	8.57%
Dividend Growth (YoY)	-68.45%
Years of Dividend Growth	1
Payout Ratio	36.79%
Buyback Yield	0.18%
Shareholder Yield	8.75%
Earnings Yield	6.49%
FCF Yield	9.71%

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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a