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

Webuild Statistics

Total Valuation

Webuild has a market cap or net worth of GBP 2.07 billion. The enterprise value is 2.71 billion.

Market Cap	2.07B
Enterprise Value	2.71B

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	12.50%
Float	457.60M

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 7.00.

PE Ratio	9.89
Forward PE	7.00
PS Ratio	0.17
PB Ratio	1.32
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.97
EV / Sales	0.23
EV / EBITDA	3.70
EV / EBIT	5.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.71.

Current Ratio	1.07
Quick Ratio	0.90
Debt / Equity	1.71
Debt / EBITDA	3.44
Debt / FCF	n/a
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 13.89%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	13.89%
Return on Capital Employed (ROCE)	15.30%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	124,606
Profits Per Employee	2,202
Employee Count	43,061
Asset Turnover	0.76
Inventory Turnover	45.53

Taxes

In the past 12 months, Webuild has paid 165.46 million in taxes.

Income Tax	165.46M
Effective Tax Rate	49.60%

Stock Price Statistics

The stock price has decreased by -31.97% in the last 52 weeks. The beta is 0.79, so Webuild's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-31.97%
50-Day Moving Average	3.34
200-Day Moving Average	3.54
Relative Strength Index (RSI)	17.60
Average Volume (20 Days)	192,560

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 11.84 billion and earned 209.24 million in profits.

Revenue	11.84B
Gross Profit	1.02B
Operating Income	581.91M
Pretax Income	333.57M
Net Income	209.24M
EBITDA	777.73M
EBIT	581.91M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.13 billion in cash and 2.68 billion in debt, with a net cash position of -543.80 million.

Cash & Cash Equivalents	2.13B
Total Debt	2.68B
Net Cash	-543.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	n/a
Working Capital	776.41M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.61%, with operating and profit margins of 4.92% and 1.77%.

Gross Margin	8.61%
Operating Margin	4.92%
Pretax Margin	2.82%
Profit Margin	1.77%
EBITDA Margin	6.57%
EBIT Margin	4.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.07
Dividend Yield	2.29%
Dividend Growth (YoY)	12.41%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	10.11%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4