Webuild Statistics
Total Valuation
Webuild has a market cap or net worth of 3.41 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 457.69M |
Valuation Ratios
The trailing PE ratio is 16.91.
| PE Ratio | 16.91 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 11.18.
| EV / Earnings | 16.71 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 6.85 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.06 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | 10.13 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.30% |
| Revenue Per Employee | 262,437 |
| Profits Per Employee | 4,628 |
| Employee Count | 43,573 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 33.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.72% in the last 52 weeks. The beta is 1.17, so Webuild's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +67.72% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 83.19 |
| Average Volume (20 Days) | 0 |
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, Webuild had revenue of 11.42 billion and earned 201.34 million in profits. Earnings per share was 0.20.
| Revenue | 11.42B |
| Gross Profit | 3.33B |
| Operating Income | 58.81M |
| Pretax Income | 374.93M |
| Net Income | 201.34M |
| EBITDA | 291.21M |
| EBIT | 58.81M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.33 billion in cash and 3.05 billion in debt, giving a net cash position of 281.97 million.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 3.05B |
| Net Cash | 281.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 1.79 |
| Working Capital | 852.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -854.41 million, giving a free cash flow of 301.00 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -854.41M |
| Free Cash Flow | 301.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.14%, with operating and profit margins of 0.52% and 1.76%.
| Gross Margin | 29.14% |
| Operating Margin | 0.52% |
| Pretax Margin | 3.28% |
| Profit Margin | 1.76% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 0.52% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 25.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.79% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 5.91% |
| FCF Yield | 8.84% |
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
Webuild has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | n/a |