Webuild Statistics

Total Valuation

Webuild has a market cap or net worth of GBP 2.56 billion. The enterprise value is 2.39 billion.

Market Cap	2.56B
Enterprise Value	2.39B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	460.98M

Valuation Ratios

The trailing PE ratio is 18.27.

PE Ratio	18.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 2.20.

EV / Earnings	17.02
EV / Sales	0.29
EV / EBITDA	6.04
EV / EBIT	13.62
EV / FCF	2.20

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.61.

Current Ratio	1.06
Quick Ratio	0.90
Debt / Equity	1.61
Debt / EBITDA	8.56
Debt / FCF	2.19
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.51%
Revenue Per Employee	213,885
Profits Per Employee	3,538
Employee Count	30,776
Asset Turnover	0.62
Inventory Turnover	29.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.32% in the last 52 weeks. The beta is 1.14, so Webuild's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+66.32%
50-Day Moving Average	2.95
200-Day Moving Average	2.53
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	293,167

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 GBP 8.48 billion and earned 140.32 million in profits. Earnings per share was 0.14.

Revenue	8.48B
Gross Profit	2.44B
Operating Income	52.14M
Pretax Income	277.10M
Net Income	140.32M
EBITDA	226.66M
EBIT	52.14M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 2.38 billion in debt, giving a net cash position of 350.18 million.

Cash & Cash Equivalents	2.73B
Total Debt	2.38B
Net Cash	350.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	1.32
Working Capital	717.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -549.10 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-549.10M
Free Cash Flow	1.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.76%, with operating and profit margins of 0.61% and 1.65%.

Gross Margin	28.76%
Operating Margin	0.61%
Pretax Margin	3.27%
Profit Margin	1.65%
EBITDA Margin	2.67%
EBIT Margin	0.61%
FCF Margin	12.82%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.06
Dividend Yield	1.93%
Dividend Growth (YoY)	22.48%
Years of Dividend Growth	2
Payout Ratio	43.22%
Buyback Yield	0.45%
Shareholder Yield	2.38%
Earnings Yield	5.47%
FCF Yield	42.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Webuild has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a