Budimex Statistics

Total Valuation

Budimex has a market cap or net worth of PLN 15.60 billion. The enterprise value is 13.19 billion.

Market Cap	15.60B
Enterprise Value	13.19B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Budimex has 25.53 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	25.53M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	44.64%
Float	12.72M

Valuation Ratios

The trailing PE ratio is 21.07 and the forward PE ratio is 20.01.

PE Ratio	21.07
Forward PE	20.01
PS Ratio	1.64
PB Ratio	17.42
P/FCF Ratio	19.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 16.33.

EV / Earnings	17.82
EV / Sales	1.39
EV / EBITDA	14.89
EV / EBIT	17.92
EV / FCF	16.33

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 24.39.

Current Ratio	1.00
Quick Ratio	0.87
Debt / Equity	24.39
Debt / EBITDA	0.26
Debt / FCF	0.29
Interest Coverage	48.37

Financial Efficiency

Return on equity (ROE) is 72.13% and return on invested capital (ROIC) is 36.69%.

Return on Equity (ROE)	72.13%
Return on Assets (ROA)	6.23%
Return on Capital (ROIC)	36.69%
Revenue Per Employee	1.30M
Profits Per Employee	101,314
Employee Count	7,337
Asset Turnover	1.29
Inventory Turnover	13.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.30% in the last 52 weeks. The beta is 0.73, so Budimex's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+45.30%
50-Day Moving Average	602.83
200-Day Moving Average	666.14
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	25,235

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 9.52 billion and earned 740.30 million in profits. Earnings per share was 29.00.

Revenue	9.52B
Gross Profit	1.20B
Operating Income	736.15M
Pretax Income	938.73M
Net Income	740.30M
EBITDA	811.36M
EBIT	736.15M
Earnings Per Share (EPS)	29.00

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 231.99 million in debt, giving a net cash position of 2.46 billion or 96.48 per share.

Cash & Cash Equivalents	2.70B
Total Debt	231.99M
Net Cash	2.46B
Net Cash Per Share	96.48
Equity (Book Value)	951.15M
Book Value Per Share	35.08
Working Capital	134,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 967.60 million and capital expenditures -160.05 million, giving a free cash flow of 807.55 million.

Operating Cash Flow	967.60M
Capital Expenditures	-160.05M
Free Cash Flow	807.55M
FCF Per Share	31.63

Full Cash Flow Statement

Margins

Gross margin is 12.63%, with operating and profit margins of 7.73% and 7.77%.

Gross Margin	12.63%
Operating Margin	7.73%
Pretax Margin	9.86%
Profit Margin	7.77%
EBITDA Margin	8.52%
EBIT Margin	7.73%
FCF Margin	8.48%

Dividends & Yields

This stock pays an annual dividend of 35.69, which amounts to a dividend yield of 5.84%.

Dividend Per Share	35.69
Dividend Yield	5.84%
Dividend Growth (YoY)	98.39%
Years of Dividend Growth	n/a
Payout Ratio	123.08%
Buyback Yield	-0.02%
Shareholder Yield	5.83%
Earnings Yield	4.75%
FCF Yield	5.18%

Dividend Details

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a