Budimex SA (LON:0LRV)
London flag London · Delayed Price · Currency is GBP · Price in PLN
660.00
+121.76 (22.62%)
At close: May 29, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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