Budimex Statistics
Total Valuation
Budimex has a market cap or net worth of PLN 16.77 billion. The enterprise value is 14.13 billion.
Market Cap | 16.77B |
Enterprise Value | 14.13B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Budimex has 25.53 million shares outstanding.
Current Share Class | 25.53M |
Shares Outstanding | 25.53M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 38.66% |
Float | 12.72M |
Valuation Ratios
The trailing PE ratio is 27.45 and the forward PE ratio is 25.75.
PE Ratio | 27.45 |
Forward PE | 25.75 |
PS Ratio | 1.84 |
PB Ratio | 12.01 |
P/TBV Ratio | 15.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | 115.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of -139.65.
EV / Earnings | 23.13 |
EV / Sales | 1.55 |
EV / EBITDA | 16.21 |
EV / EBIT | 19.68 |
EV / FCF | -139.65 |
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 | 1.76M |
Profits Per Employee | 117,881 |
Employee Count | 5,184 |
Asset Turnover | 1.14 |
Inventory Turnover | 12.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.46% in the last 52 weeks. The beta is 0.66, so Budimex's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -17.46% |
50-Day Moving Average | 616.16 |
200-Day Moving Average | 556.39 |
Relative Strength Index (RSI) | 61.45 |
Average Volume (20 Days) | 80,852 |
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 PLN 9.12 billion and earned 611.10 million in profits. Earnings per share was 23.94.
Revenue | 9.12B |
Gross Profit | 1.16B |
Operating Income | 717.96M |
Pretax Income | 815.84M |
Net Income | 611.10M |
EBITDA | 804.44M |
EBIT | 717.96M |
Earnings Per Share (EPS) | 23.94 |
Balance Sheet
The company has 2.95 billion in cash and 256.31 million in debt, giving a net cash position of 2.69 billion or 105.46 per share.
Cash & Cash Equivalents | 2.95B |
Total Debt | 256.31M |
Net Cash | 2.69B |
Net Cash Per Share | 105.46 |
Equity (Book Value) | 1.40B |
Book Value Per Share | 52.70 |
Working Capital | 258.50M |
Cash Flow
In the last 12 months, operating cash flow was 145.24 million and capital expenditures -246.43 million, giving a free cash flow of -101.19 million.
Operating Cash Flow | 145.24M |
Capital Expenditures | -246.43M |
Free Cash Flow | -101.19M |
FCF Per Share | -3.96 |
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 25.43, which amounts to a dividend yield of 3.84%.
Dividend Per Share | 25.43 |
Dividend Yield | 3.84% |
Dividend Growth (YoY) | -28.75% |
Years of Dividend Growth | 1 |
Payout Ratio | 149.10% |
Buyback Yield | n/a |
Shareholder Yield | 3.84% |
Earnings Yield | 3.64% |
FCF Yield | -0.60% |
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.
Altman Z-Score | 3.17 |
Piotroski F-Score | n/a |