Budimex SA (WSE:BDX)

Budimex Statistics

Total Valuation

Budimex has a market cap or net worth of PLN 13.35 billion. The enterprise value is 11.69 billion.

Market Cap	13.35B
Enterprise Value	11.69B

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

Budimex has 25.53 million shares outstanding.

Current Share Class	25.53M
Shares Outstanding	25.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	40.51%
Float	12.72M

Valuation Ratios

The trailing PE ratio is 21.90 and the forward PE ratio is 17.83.

PE Ratio	21.90
Forward PE	17.83
PS Ratio	1.48
PB Ratio	14.81
P/TBV Ratio	23.65
P/FCF Ratio	101.53
P/OCF Ratio	30.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 88.90.

EV / Earnings	19.18
EV / Sales	1.30
EV / EBITDA	13.29
EV / EBIT	16.20
EV / FCF	88.90

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	1.74M
Profits Per Employee	117,598
Employee Count	5,184
Asset Turnover	1.22
Inventory Turnover	12.09

Taxes

In the past 12 months, Budimex has paid 198.32 million in taxes.

Income Tax	198.32M
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has decreased by -12.98% in the last 52 weeks. The beta is 0.62, so Budimex's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-12.98%
50-Day Moving Average	559.02
200-Day Moving Average	553.76
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	51,433

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 9.02 billion and earned 609.63 million in profits. Earnings per share was 23.88.

Revenue	9.02B
Gross Profit	1.17B
Operating Income	721.73M
Pretax Income	810.20M
Net Income	609.63M
EBITDA	812.55M
EBIT	721.73M
Earnings Per Share (EPS)	23.88

Balance Sheet

The company has 2.06 billion in cash and 353.88 million in debt, giving a net cash position of 1.71 billion or 66.92 per share.

Cash & Cash Equivalents	2.06B
Total Debt	353.88M
Net Cash	1.71B
Net Cash Per Share	66.92
Equity (Book Value)	901.63M
Book Value Per Share	33.42
Working Capital	-321.33M

Cash Flow

In the last 12 months, operating cash flow was 431.24 million and capital expenditures -299.72 million, giving a free cash flow of 131.52 million.

Operating Cash Flow	431.24M
Capital Expenditures	-299.72M
Free Cash Flow	131.52M
FCF Per Share	5.15

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 25.43, which amounts to a dividend yield of 4.86%.

Dividend Per Share	25.43
Dividend Yield	4.86%
Dividend Growth (YoY)	-28.75%
Years of Dividend Growth	1
Payout Ratio	106.50%
Buyback Yield	n/a
Shareholder Yield	4.80%
Earnings Yield	4.57%
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