Budimex Statistics
Total Valuation
Budimex has a market cap or net worth of PLN 13.37 billion. The enterprise value is 11.71 billion.
Market Cap | 13.37B |
Enterprise Value | 11.71B |
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 (%) | 40.47% |
Float | 12.72M |
Valuation Ratios
The trailing PE ratio is 21.94 and the forward PE ratio is 17.85.
PE Ratio | 21.94 |
Forward PE | 17.85 |
PS Ratio | 1.48 |
PB Ratio | 14.83 |
P/TBV Ratio | 23.69 |
P/FCF Ratio | 101.68 |
P/OCF Ratio | 31.01 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 89.06.
EV / Earnings | 19.21 |
EV / Sales | 1.30 |
EV / EBITDA | 13.31 |
EV / EBIT | 16.23 |
EV / FCF | 89.06 |
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 -6.80% 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 | -6.80% |
50-Day Moving Average | 560.04 |
200-Day Moving Average | 553.10 |
Relative Strength Index (RSI) | 40.78 |
Average Volume (20 Days) | 51,025 |
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 4.82%.
Dividend Per Share | 25.43 |
Dividend Yield | 4.82% |
Dividend Growth (YoY) | -28.75% |
Years of Dividend Growth | 1 |
Payout Ratio | 106.50% |
Buyback Yield | n/a |
Shareholder Yield | 4.82% |
Earnings Yield | 4.56% |
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 |