Budimex Statistics

Total Valuation

Budimex has a market cap or net worth of PLN 16.77 billion. The enterprise value is 14.13 billion.

Market Cap	16.77B
Enterprise Value	14.13B

Important Dates

The last earnings date was 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	25.53M
Shares Outstanding	25.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	38.66%
Float	12.72M

Valuation Ratios

The trailing PE ratio is 27.45 and the forward PE ratio is 25.75.

PE Ratio	27.45
Forward PE	25.75
PS Ratio	1.84
PB Ratio	12.01
P/TBV Ratio	15.89
P/FCF Ratio	n/a
P/OCF Ratio	115.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of -139.65.

EV / Earnings	23.13
EV / Sales	1.55
EV / EBITDA	16.21
EV / EBIT	19.68
EV / FCF	-139.65

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.46% in the last 52 weeks. The beta is 0.66, so Budimex's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-17.46%
50-Day Moving Average	616.16
200-Day Moving Average	556.39
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	80,852

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 3.84%.

Dividend Per Share	25.43
Dividend Yield	3.84%
Dividend Growth (YoY)	-28.75%
Years of Dividend Growth	1
Payout Ratio	149.10%
Buyback Yield	n/a
Shareholder Yield	3.84%
Earnings Yield	3.64%
FCF Yield	-0.60%

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a