Poland · Delayed Price · Currency is PLN Budimex Statistics
Total Valuation
Budimex has a market cap or net worth of PLN 15.12 billion. The enterprise value is 13.45 billion.
| Market Cap | 15.12B |
| Enterprise Value | 13.45B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Budimex has 25.53 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 25.53M |
| Shares Outstanding | 25.53M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.67% |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 24.79 and the forward PE ratio is 19.55.
| PE Ratio | 24.79 |
| Forward PE | 19.55 |
| PS Ratio | 1.68 |
| PB Ratio | 14.02 |
| P/TBV Ratio | 20.32 |
| P/FCF Ratio | 39.49 |
| P/OCF Ratio | 21.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 35.13.
| EV / Earnings | 22.06 |
| EV / Sales | 1.49 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 19.12 |
| EV / FCF | 35.13 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.96 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.92 |
| Interest Coverage | 33.13 |
Financial Efficiency
Return on equity (ROE) is 55.77% and return on invested capital (ROIC) is 31.60%.
| Return on Equity (ROE) | 55.77% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 31.60% |
| Return on Capital Employed (ROCE) | 32.15% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 117,647 |
| Employee Count | 5,184 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 12.09 |
Taxes
In the past 12 months, Budimex has paid 191.39 million in taxes.
| Income Tax | 191.39M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has increased by +18.20% in the last 52 weeks. The beta is 0.57, so Budimex's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +18.20% |
| 50-Day Moving Average | 533.30 |
| 200-Day Moving Average | 565.23 |
| Relative Strength Index (RSI) | 69.99 |
| Average Volume (20 Days) | 53,936 |
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 609.88 million in profits. Earnings per share was 23.89.
| Revenue | 9.02B |
| Gross Profit | 1.17B |
| Operating Income | 703.59M |
| Pretax Income | 804.65M |
| Net Income | 609.88M |
| EBITDA | 802.44M |
| EBIT | 703.59M |
| Earnings Per Share (EPS) | 23.89 |
Balance Sheet
The company has 2.07 billion in cash and 350.56 million in debt, giving a net cash position of 1.72 billion or 67.22 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 350.56M |
| Net Cash | 1.72B |
| Net Cash Per Share | 67.22 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 40.29 |
| Working Capital | -206.40M |
Cash Flow
In the last 12 months, operating cash flow was 688.68 million and capital expenditures -305.79 million, giving a free cash flow of 382.89 million.
| Operating Cash Flow | 688.68M |
| Capital Expenditures | -305.79M |
| Free Cash Flow | 382.89M |
| FCF Per Share | 15.00 |
Margins
Gross margin is 12.96%, with operating and profit margins of 7.80% and 6.76%.
| Gross Margin | 12.96% |
| Operating Margin | 7.80% |
| Pretax Margin | 8.92% |
| Profit Margin | 6.76% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 7.80% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 25.43, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 25.43 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -28.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.47% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 4.03% |
| FCF Yield | 2.53% |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |