Budimex SA (WSE:BDX)

Budimex Statistics

Total Valuation

Budimex has a market cap or net worth of PLN 16.59 billion. The enterprise value is 14.19 billion.

Market Cap	16.59B
Enterprise Value	14.19B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 2, 2026

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)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.46%
Float	12.73M

Valuation Ratios

The trailing PE ratio is 22.18 and the forward PE ratio is 22.90.

PE Ratio	22.18
Forward PE	22.90
PS Ratio	1.76
PB Ratio	11.95
P/TBV Ratio	15.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.97
EV / Sales	1.50
EV / EBITDA	13.29
EV / EBIT	15.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.32.

Current Ratio	1.03
Quick Ratio	0.89
Debt / Equity	0.32
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	12.73

Financial Efficiency

Return on equity (ROE) is 56.20% and return on invested capital (ROIC) is 33.06%.

Return on Equity (ROE)	56.20%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	33.06%
Return on Capital Employed (ROCE)	33.57%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	1.82M
Profits Per Employee	144,293
Employee Count	5,184
Asset Turnover	1.18
Inventory Turnover	11.56

Taxes

In the past 12 months, Budimex has paid 192.33 million in taxes.

Income Tax	192.33M
Effective Tax Rate	20.39%

Stock Price Statistics

The stock price has increased by +6.04% in the last 52 weeks. The beta is 0.52, so Budimex's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+6.04%
50-Day Moving Average	713.48
200-Day Moving Average	608.39
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	51,435

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 9.44 billion and earned 748.01 million in profits. Earnings per share was 29.30.

Revenue	9.44B
Gross Profit	1.29B
Operating Income	892.33M
Pretax Income	943.28M
Net Income	748.01M
EBITDA	1.07B
EBIT	892.33M
Earnings Per Share (EPS)	29.30

Balance Sheet

The company has 2.90 billion in cash and 440.91 million in debt, with a net cash position of 2.46 billion or 96.31 per share.

Cash & Cash Equivalents	2.90B
Total Debt	440.91M
Net Cash	2.46B
Net Cash Per Share	96.31
Equity (Book Value)	1.39B
Book Value Per Share	52.33
Working Capital	190.91M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	175.35M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.72%, with operating and profit margins of 9.45% and 7.93%.

Gross Margin	13.72%
Operating Margin	9.45%
Pretax Margin	9.99%
Profit Margin	7.93%
EBITDA Margin	11.31%
EBIT Margin	9.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.42, which amounts to a dividend yield of 4.99%.

Dividend Per Share	32.42
Dividend Yield	4.99%
Dividend Growth (YoY)	-28.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.99%
Earnings Yield	4.51%
FCF Yield	n/a

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 3.01 and a Piotroski F-Score of 4.

Altman Z-Score	3.01
Piotroski F-Score	4