Budimex Statistics

Total Valuation

Budimex has a market cap or net worth of PLN 12.37 billion. The enterprise value is 10.20 billion.

Market Cap	12.37B
Enterprise Value	10.20B

Important Dates

The last earnings date was 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 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	25.53M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	42.89%
Float	12.72M

Valuation Ratios

The trailing PE ratio is 16.84 and the forward PE ratio is 16.13.

PE Ratio	16.84
Forward PE	16.13
PS Ratio	1.33
PB Ratio	11.62
P/TBV Ratio	n/a
P/FCF Ratio	26.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 21.75.

EV / Earnings	13.88
EV / Sales	1.09
EV / EBITDA	11.45
EV / EBIT	13.77
EV / FCF	21.75

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.21.

Current Ratio	1.03
Quick Ratio	0.90
Debt / Equity	0.21
Debt / EBITDA	0.26
Debt / FCF	0.50
Interest Coverage	47.54

Financial Efficiency

Return on equity (ROE) is 61.32% and return on invested capital (ROIC) is 32.65%.

Return on Equity (ROE)	61.32%
Return on Assets (ROA)	6.12%
Return on Capital (ROIC)	32.65%
Revenue Per Employee	1.28M
Profits Per Employee	100,568
Employee Count	7,337
Asset Turnover	1.23
Inventory Turnover	14.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.21% 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	-12.21%
50-Day Moving Average	557.96
200-Day Moving Average	649.22
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	28,235

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 9.32 billion and earned 734.85 million in profits. Earnings per share was 28.78.

Revenue	9.32B
Gross Profit	1.19B
Operating Income	740.19M
Pretax Income	926.80M
Net Income	734.85M
EBITDA	815.85M
EBIT	740.19M
Earnings Per Share (EPS)	28.78

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 233.26 million in debt, giving a net cash position of 2.23 billion or 87.34 per share.

Cash & Cash Equivalents	2.46B
Total Debt	233.26M
Net Cash	2.23B
Net Cash Per Share	87.34
Equity (Book Value)	1.12B
Book Value Per Share	41.72
Working Capital	137.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 667.02 million and capital expenditures -198.15 million, giving a free cash flow of 468.87 million.

Operating Cash Flow	667.02M
Capital Expenditures	-198.15M
Free Cash Flow	468.87M
FCF Per Share	18.37

Full Cash Flow Statement

Margins

Gross margin is 12.76%, with operating and profit margins of 7.94% and 7.89%.

Gross Margin	12.76%
Operating Margin	7.94%
Pretax Margin	9.95%
Profit Margin	7.89%
EBITDA Margin	8.76%
EBIT Margin	7.94%
FCF Margin	5.03%

Dividends & Yields

This stock pays an annual dividend of 35.69, which amounts to a dividend yield of 7.31%.

Dividend Per Share	35.69
Dividend Yield	7.31%
Dividend Growth (YoY)	98.39%
Years of Dividend Growth	n/a
Payout Ratio	123.99%
Buyback Yield	-0.03%
Shareholder Yield	7.28%
Earnings Yield	5.94%
FCF Yield	3.79%

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a