Budimex Statistics
Total Valuation
Budimex has a market cap or net worth of GBP 2.81 billion. The enterprise value is 2.27 billion.
Market Cap | 2.81B |
Enterprise Value | 2.27B |
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 22.99 and the forward PE ratio is 18.58.
PE Ratio | 22.99 |
Forward PE | 18.58 |
PS Ratio | 1.54 |
PB Ratio | 10.06 |
P/TBV Ratio | 13.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | 96.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of -112.27.
EV / Earnings | 18.59 |
EV / Sales | 1.22 |
EV / EBITDA | 12.79 |
EV / EBIT | 15.53 |
EV / FCF | -112.27 |
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 | 4.35% |
FCF Yield | -0.72% |
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 |