Budimex SA (WSE:BDX)

Budimex Statistics

Total Valuation

Budimex has a market cap or net worth of PLN 16.91 billion. The enterprise value is 14.01 billion.

Market Cap	16.91B
Enterprise Value	14.01B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Budimex has 25.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	38.97%
Float	12.72M

Valuation Ratios

The trailing PE ratio is 27.45 and the forward PE ratio is 23.52.

PE Ratio	27.45
Forward PE	23.52
PS Ratio	1.85
PB Ratio	13.17
P/TBV Ratio	18.02
P/FCF Ratio	57.52
P/OCF Ratio	30.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 47.68.

EV / Earnings	22.75
EV / Sales	1.54
EV / EBITDA	16.06
EV / EBIT	19.43
EV / FCF	47.68

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.20.

Current Ratio	1.03
Quick Ratio	0.91
Debt / Equity	0.20
Debt / EBITDA	0.30
Debt / FCF	0.89
Interest Coverage	46.69

Financial Efficiency

Return on equity (ROE) is 43.71% and return on invested capital (ROIC) is 26.89%.

Return on Equity (ROE)	43.71%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	26.89%
Return on Capital Employed (ROCE)	31.26%
Revenue Per Employee	1.76M
Profits Per Employee	118,812
Employee Count	5,184
Asset Turnover	1.12
Inventory Turnover	12.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.68% in the last 52 weeks. The beta is 0.78, so Budimex's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-3.68%
50-Day Moving Average	591.13
200-Day Moving Average	557.55
Relative Strength Index (RSI)	68.29
Average Volume (20 Days)	83,000

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 615.92 million in profits. Earnings per share was 24.13.

Revenue	9.12B
Gross Profit	1.16B
Operating Income	720.98M
Pretax Income	839.75M
Net Income	615.92M
EBITDA	805.23M
EBIT	720.98M
Earnings Per Share (EPS)	24.13

Balance Sheet

The company has 3.21 billion in cash and 261.03 million in debt, giving a net cash position of 2.94 billion or 115.33 per share.

Cash & Cash Equivalents	3.21B
Total Debt	261.03M
Net Cash	2.94B
Net Cash Per Share	115.33
Equity (Book Value)	1.28B
Book Value Per Share	48.27
Working Capital	190.92M

Cash Flow

In the last 12 months, operating cash flow was 547.40 million and capital expenditures -253.50 million, giving a free cash flow of 293.90 million.

Operating Cash Flow	547.40M
Capital Expenditures	-253.50M
Free Cash Flow	293.90M
FCF Per Share	11.51

Margins

Gross margin is 12.77%, with operating and profit margins of 7.91% and 6.76%.

Gross Margin	12.77%
Operating Margin	7.91%
Pretax Margin	9.21%
Profit Margin	6.76%
EBITDA Margin	8.83%
EBIT Margin	7.91%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 35.69, which amounts to a dividend yield of 5.39%.

Dividend Per Share	35.69
Dividend Yield	5.39%
Dividend Growth (YoY)	-28.75%
Years of Dividend Growth	1
Payout Ratio	147.94%
Buyback Yield	n/a
Shareholder Yield	5.39%
Earnings Yield	3.64%
FCF Yield	1.74%

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a