Budimex SA (LON:0LRV)

Budimex Statistics

Total Valuation

Budimex has a market cap or net worth of GBP 2.72 billion. The enterprise value is 2.38 billion.

Market Cap	2.72B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.72M

Valuation Ratios

The trailing PE ratio is 22.06 and the forward PE ratio is 17.65.

PE Ratio	22.06
Forward PE	17.65
PS Ratio	1.49
PB Ratio	14.92
P/TBV Ratio	23.83
P/FCF Ratio	102.26
P/OCF Ratio	31.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 89.57.

EV / Earnings	19.32
EV / Sales	1.30
EV / EBITDA	13.31
EV / EBIT	16.23
EV / FCF	89.57

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.39.

Current Ratio	0.94
Quick Ratio	0.79
Debt / Equity	0.39
Debt / EBITDA	0.40
Debt / FCF	2.69
Interest Coverage	35.26

Financial Efficiency

Return on equity (ROE) is 66.05% and return on invested capital (ROIC) is 36.99%.

Return on Equity (ROE)	66.05%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	36.99%
Return on Capital Employed (ROCE)	35.99%
Revenue Per Employee	351,800
Profits Per Employee	23,764
Employee Count	5,184
Asset Turnover	1.22
Inventory Turnover	12.09

Taxes

In the past 12 months, Budimex has paid 40.08 million in taxes.

Income Tax	40.08M
Effective Tax Rate	24.48%

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 123.19 million in profits. Earnings per share was 4.83.

Revenue	1.82B
Gross Profit	236.38M
Operating Income	145.85M
Pretax Income	163.72M
Net Income	123.19M
EBITDA	164.20M
EBIT	145.85M
Earnings Per Share (EPS)	4.83

Balance Sheet

The company has 416.74 million in cash and 71.51 million in debt, giving a net cash position of 345.23 million.

Cash & Cash Equivalents	416.74M
Total Debt	71.51M
Net Cash	345.23M
Net Cash Per Share	n/a
Equity (Book Value)	182.20M
Book Value Per Share	6.75
Working Capital	-64.93M

Cash Flow

In the last 12 months, operating cash flow was 87.14 million and capital expenditures -60.57 million, giving a free cash flow of 26.58 million.

Operating Cash Flow	87.14M
Capital Expenditures	-60.57M
Free Cash Flow	26.58M
FCF Per Share	n/a

Margins

Gross margin is 12.96%, with operating and profit margins of 8.00% and 6.75%.

Gross Margin	12.96%
Operating Margin	8.00%
Pretax Margin	8.98%
Profit Margin	6.75%
EBITDA Margin	9.00%
EBIT Margin	8.00%
FCF Margin	1.46%

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	103.73%
Buyback Yield	n/a
Shareholder Yield	0.76%
Earnings Yield	4.53%
FCF Yield	0.98%

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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	4