Webuild Statistics

Total Valuation

Webuild has a market cap or net worth of GBP 2.56 billion. The enterprise value is 2.53 billion.

Market Cap	2.56B
Enterprise Value	2.53B

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 15.94.

PE Ratio	15.94
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.59
P/TBV Ratio	2.03
P/FCF Ratio	10.66
P/OCF Ratio	2.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 10.53.

EV / Earnings	15.75
EV / Sales	0.27
EV / EBITDA	4.03
EV / EBIT	6.85
EV / FCF	10.53

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	209,627
Profits Per Employee	3,697
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 +35.39% 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	+35.39%
50-Day Moving Average	3.17
200-Day Moving Average	2.75
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	224,830

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 9.12 billion and earned 160.83 million in profits. Earnings per share was 0.16.

Revenue	9.12B
Gross Profit	2.66B
Operating Income	46.98M
Pretax Income	299.48M
Net Income	160.83M
EBITDA	232.61M
EBIT	46.98M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 2.44 billion in debt, giving a net cash position of 225.23 million.

Cash & Cash Equivalents	2.66B
Total Debt	2.44B
Net Cash	225.23M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	1.43
Working Capital	681.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 922.91 million and capital expenditures -682.48 million, giving a free cash flow of 240.43 million.

Operating Cash Flow	922.91M
Capital Expenditures	-682.48M
Free Cash Flow	240.43M
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 0.06, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.06
Dividend Yield	2.06%
Dividend Growth (YoY)	22.48%
Years of Dividend Growth	2
Payout Ratio	36.79%
Buyback Yield	0.18%
Shareholder Yield	2.25%
Earnings Yield	6.27%
FCF Yield	9.38%

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

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