Budimex Statistics

Total Valuation

Budimex has a market cap or net worth of PLN 14.04 billion. The enterprise value is 11.40 billion.

Market Cap	14.04B
Enterprise Value	11.40B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 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 (%)	39.51%
Float	12.72M

Valuation Ratios

The trailing PE ratio is 22.98 and the forward PE ratio is 19.24.

PE Ratio	22.98
Forward PE	19.24
PS Ratio	1.54
PB Ratio	10.06
P/TBV Ratio	13.30
P/FCF Ratio	n/a
P/OCF Ratio	96.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of -112.66.

EV / Earnings	18.66
EV / Sales	1.25
EV / EBITDA	13.08
EV / EBIT	15.88
EV / FCF	-112.66

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

In the past 12 months, Budimex has paid 203.45 million in taxes.

Income Tax	203.45M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has decreased by -18.70% in the last 52 weeks. The beta is 0.70, so Budimex's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-18.70%
50-Day Moving Average	610.56
200-Day Moving Average	554.93
Relative Strength Index (RSI)	35.08
Average Volume (20 Days)	151,615

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.62%.

Dividend Per Share	25.43
Dividend Yield	4.62%
Dividend Growth (YoY)	-28.75%
Years of Dividend Growth	1
Payout Ratio	149.10%
Buyback Yield	n/a
Shareholder Yield	4.66%
Earnings Yield	4.35%
FCF Yield	-0.72%

Dividend Details

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 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4