Budimex Statistics

Total Valuation

Budimex has a market cap or net worth of GBP 2.40 billion. The enterprise value is 1.96 billion.

Market Cap	2.40B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.72M

Valuation Ratios

The trailing PE ratio is 16.80.

PE Ratio	16.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	16.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 21.56.

EV / Earnings	13.75
EV / Sales	1.05
EV / EBITDA	11.01
EV / EBIT	13.25
EV / FCF	21.56

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.21.

Current Ratio	1.03
Quick Ratio	0.90
Debt / Equity	0.21
Debt / EBITDA	0.26
Debt / FCF	0.50
Interest Coverage	47.54

Financial Efficiency

Return on equity (ROE) is 61.32% and return on invested capital (ROIC) is 32.65%.

Return on Equity (ROE)	61.32%
Return on Assets (ROA)	6.12%
Return on Capital (ROIC)	32.65%
Revenue Per Employee	247,667
Profits Per Employee	19,532
Employee Count	7,337
Asset Turnover	1.23
Inventory Turnover	14.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.70%
50-Day Moving Average	497.97
200-Day Moving Average	275.98
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	707

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 1.81 billion and earned 142.72 million in profits. Earnings per share was 5.59.

Revenue	1.81B
Gross Profit	231.00M
Operating Income	143.76M
Pretax Income	180.00M
Net Income	142.72M
EBITDA	158.45M
EBIT	143.76M
Earnings Per Share (EPS)	5.59

Full Income Statement

Balance Sheet

The company has 478.37 million in cash and 45.30 million in debt, giving a net cash position of 433.06 million.

Cash & Cash Equivalents	478.37M
Total Debt	45.30M
Net Cash	433.06M
Net Cash Per Share	n/a
Equity (Book Value)	217.70M
Book Value Per Share	8.10
Working Capital	26.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.55 million and capital expenditures -38.48 million, giving a free cash flow of 91.06 million.

Operating Cash Flow	129.55M
Capital Expenditures	-38.48M
Free Cash Flow	91.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.76%, with operating and profit margins of 7.94% and 7.89%.

Gross Margin	12.76%
Operating Margin	7.94%
Pretax Margin	9.95%
Profit Margin	7.89%
EBITDA Margin	8.76%
EBIT Margin	7.94%
FCF Margin	5.03%

Dividends & Yields

Budimex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	105.55%
Years of Dividend Growth	1
Payout Ratio	123.99%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	5.95%
FCF Yield	3.80%

Dividend Details

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a