Webuild S.p.A. (LON:0BJP)

Webuild Statistics

Total Valuation

Webuild has a market cap or net worth of GBP 3.08 billion. The enterprise value is 3.95 billion.

Market Cap	3.08B
Enterprise Value	3.95B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	991.93M
Shares Outstanding	n/a
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	12.79%
Float	457.60M

Valuation Ratios

The trailing PE ratio is 14.54 and the forward PE ratio is 9.79.

PE Ratio	14.54
Forward PE	9.79
PS Ratio	0.30
PB Ratio	2.01
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	51.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -5.61.

EV / Earnings	18.65
EV / Sales	0.37
EV / EBITDA	5.73
EV / EBIT	10.15
EV / FCF	-5.61

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.64.

Current Ratio	1.04
Quick Ratio	0.85
Debt / Equity	1.64
Debt / EBITDA	6.82
Debt / FCF	-3.56
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.00%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	241,847
Profits Per Employee	4,924
Employee Count	43,061
Asset Turnover	0.69
Inventory Turnover	35.24

Taxes

In the past 12 months, Webuild has paid 157.85 million in taxes.

Income Tax	157.85M
Effective Tax Rate	43.80%

Stock Price Statistics

The stock price has increased by +16.48% in the last 52 weeks. The beta is 0.84, so Webuild's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+16.48%
50-Day Moving Average	3.48
200-Day Moving Average	3.58
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	60,263

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 10.41 billion and earned 212.01 million in profits. Earnings per share was 0.21.

Revenue	10.41B
Gross Profit	3.05B
Operating Income	72.07M
Pretax Income	360.37M
Net Income	212.01M
EBITDA	288.18M
EBIT	72.07M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 1.82 billion in cash and 2.51 billion in debt, with a net cash position of -683.18 million.

Cash & Cash Equivalents	1.82B
Total Debt	2.51B
Net Cash	-683.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	1.38
Working Capital	444.21M

Cash Flow

In the last 12 months, operating cash flow was 60.38 million and capital expenditures -764.65 million, giving a free cash flow of -704.27 million.

Operating Cash Flow	60.38M
Capital Expenditures	-764.65M
Free Cash Flow	-704.27M
FCF Per Share	n/a

Margins

Gross margin is 29.25%, with operating and profit margins of 0.69% and 2.04%.

Gross Margin	29.25%
Operating Margin	0.69%
Pretax Margin	3.46%
Profit Margin	2.04%
EBITDA Margin	2.77%
EBIT Margin	0.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.07
Dividend Yield	1.91%
Dividend Growth (YoY)	12.41%
Years of Dividend Growth	3
Payout Ratio	32.47%
Buyback Yield	0.13%
Shareholder Yield	2.03%
Earnings Yield	6.88%
FCF Yield	-22.85%

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

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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	6