Budimex SA (LON:0LRV)

Budimex Statistics

Total Valuation

Budimex has a market cap or net worth of GBP 3.48 billion. The enterprise value is 3.13 billion.

Market Cap	3.48B
Enterprise Value	3.13B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	25.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.82%
Float	12.73M

Valuation Ratios

The trailing PE ratio is 27.86 and the forward PE ratio is 21.60.

PE Ratio	27.86
Forward PE	21.60
PS Ratio	1.88
PB Ratio	15.75
P/TBV Ratio	22.84
P/FCF Ratio	44.37
P/OCF Ratio	24.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 39.94.

EV / Earnings	25.08
EV / Sales	1.66
EV / EBITDA	17.26
EV / EBIT	21.33
EV / FCF	39.94

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.33.

Current Ratio	0.96
Quick Ratio	0.83
Debt / Equity	0.33
Debt / EBITDA	0.40
Debt / FCF	0.92
Interest Coverage	33.13

Financial Efficiency

Return on equity (ROE) is 55.77% and return on invested capital (ROIC) is 31.60%.

Return on Equity (ROE)	55.77%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	31.60%
Return on Capital Employed (ROCE)	32.15%
Revenue Per Employee	355,785
Profits Per Employee	24,066
Employee Count	5,184
Asset Turnover	1.18
Inventory Turnover	12.09

Taxes

In the past 12 months, Budimex has paid 39.15 million in taxes.

Income Tax	39.15M
Effective Tax Rate	23.78%

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	n/a
Relative Strength Index (RSI)	65.43
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 1.84 billion and earned 124.76 million in profits. Earnings per share was 4.89.

Revenue	1.84B
Gross Profit	238.99M
Operating Income	143.92M
Pretax Income	164.60M
Net Income	124.76M
EBITDA	164.15M
EBIT	143.92M
Earnings Per Share (EPS)	4.89

Balance Sheet

The company has 422.77 million in cash and 71.71 million in debt, giving a net cash position of 351.06 million.

Cash & Cash Equivalents	422.77M
Total Debt	71.71M
Net Cash	351.06M
Net Cash Per Share	n/a
Equity (Book Value)	220.62M
Book Value Per Share	8.24
Working Capital	-42.22M

Cash Flow

In the last 12 months, operating cash flow was 140.88 million and capital expenditures -62.55 million, giving a free cash flow of 78.32 million.

Operating Cash Flow	140.88M
Capital Expenditures	-62.55M
Free Cash Flow	78.32M
FCF Per Share	n/a

Margins

Gross margin is 12.96%, with operating and profit margins of 7.80% and 6.76%.

Gross Margin	12.96%
Operating Margin	7.80%
Pretax Margin	8.92%
Profit Margin	6.76%
EBITDA Margin	8.90%
EBIT Margin	7.80%
FCF Margin	4.25%

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	102.44%
Buyback Yield	-0.02%
Shareholder Yield	0.74%
Earnings Yield	3.59%
FCF Yield	2.25%

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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	5