Budimex SA (LON:0LRV)

Budimex Statistics

Total Valuation

Budimex has a market cap or net worth of GBP 3.25 billion. The enterprise value is 2.71 billion.

Market Cap	3.25B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	25.53M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.72M

Valuation Ratios

The trailing PE ratio is 26.62 and the forward PE ratio is 21.47.

PE Ratio	26.62
Forward PE	21.47
PS Ratio	1.78
PB Ratio	11.65
P/TBV Ratio	15.41
P/FCF Ratio	n/a
P/OCF Ratio	112.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of -134.10.

EV / Earnings	22.21
EV / Sales	1.46
EV / EBITDA	15.25
EV / EBIT	18.51
EV / FCF	-134.10

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.18.

Current Ratio	1.05
Quick Ratio	0.90
Debt / Equity	0.18
Debt / EBITDA	0.29
Debt / FCF	-2.53
Interest Coverage	44.29

Financial Efficiency

Return on equity (ROE) is 39.67% and return on invested capital (ROIC) is 25.09%.

Return on Equity (ROE)	39.67%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	25.09%
Return on Capital Employed (ROCE)	29.64%
Revenue Per Employee	351,301
Profits Per Employee	23,552
Employee Count	5,184
Asset Turnover	1.14
Inventory Turnover	12.15

Taxes

In the past 12 months, Budimex has paid 40.65 million in taxes.

Income Tax	40.65M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has decreased by -11.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.35%
50-Day Moving Average	549.49
200-Day Moving Average	309.23
Relative Strength Index (RSI)	64.72
Average Volume (20 Days)	2,646

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, Budimex had revenue of GBP 1.82 billion and earned 122.09 million in profits. Earnings per share was 4.78.

Revenue	1.82B
Gross Profit	232.02M
Operating Income	143.45M
Pretax Income	163.00M
Net Income	122.09M
EBITDA	160.72M
EBIT	143.45M
Earnings Per Share (EPS)	4.78

Balance Sheet

The company has 589.15 million in cash and 51.21 million in debt, giving a net cash position of 537.94 million.

Cash & Cash Equivalents	589.15M
Total Debt	51.21M
Net Cash	537.94M
Net Cash Per Share	n/a
Equity (Book Value)	278.99M
Book Value Per Share	10.53
Working Capital	51.65M

Cash Flow

In the last 12 months, operating cash flow was 29.02 million and capital expenditures -49.23 million, giving a free cash flow of -20.22 million.

Operating Cash Flow	29.02M
Capital Expenditures	-49.23M
Free Cash Flow	-20.22M
FCF Per Share	n/a

Margins

Gross margin is 12.74%, with operating and profit margins of 7.88% and 6.70%.

Gross Margin	12.74%
Operating Margin	7.88%
Pretax Margin	8.95%
Profit Margin	6.70%
EBITDA Margin	8.83%
EBIT Margin	7.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.01, which amounts to a dividend yield of 0.76%.

Dividend Per Share	5.01
Dividend Yield	0.76%
Dividend Growth (YoY)	-29.93%
Years of Dividend Growth	1
Payout Ratio	149.10%
Buyback Yield	n/a
Shareholder Yield	0.76%
Earnings Yield	3.76%
FCF Yield	-0.62%

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

Budimex has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4