Poland · Delayed Price · Currency is PLN Budimex Statistics
Total Valuation
Budimex has a market cap or net worth of PLN 19.05 billion. The enterprise value is 16.65 billion.
| Market Cap | 19.05B |
| Enterprise Value | 16.65B |
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 (%) | 36.89% |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 25.47 and the forward PE ratio is 25.68.
| PE Ratio | 25.47 |
| Forward PE | 25.68 |
| PS Ratio | 2.02 |
| PB Ratio | 13.72 |
| P/TBV Ratio | 18.05 |
| P/FCF Ratio | 48.22 |
| P/OCF Ratio | 26.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 42.13.
| EV / Earnings | 22.25 |
| EV / Sales | 1.76 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 18.79 |
| EV / FCF | 42.13 |
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 | 0.88 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.12 |
| Interest Coverage | 32.79 |
Financial Efficiency
Return on equity (ROE) is 56.20% and return on invested capital (ROIC) is 32.82%.
| Return on Equity (ROE) | 56.20% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 32.82% |
| Return on Capital Employed (ROCE) | 33.34% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 135,682 |
| Employee Count | 5,513 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 11.49 |
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 +14.99% in the last 52 weeks. The beta is 0.64, so Budimex's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +14.99% |
| 50-Day Moving Average | 721.33 |
| 200-Day Moving Average | 619.77 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 38,090 |
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 | 1.35B |
| Operating Income | 886.36M |
| Pretax Income | 943.28M |
| Net Income | 748.01M |
| EBITDA | 991.72M |
| EBIT | 886.36M |
| Earnings Per Share (EPS) | 29.30 |
Balance Sheet
The company has 2.90 billion in cash and 442.43 million in debt, with a net cash position of 2.46 billion or 96.25 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 442.43M |
| Net Cash | 2.46B |
| Net Cash Per Share | 96.25 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 52.33 |
| Working Capital | 190.91M |
Cash Flow
In the last 12 months, operating cash flow was 718.87 million and capital expenditures -323.77 million, giving a free cash flow of 395.10 million.
| Operating Cash Flow | 718.87M |
| Capital Expenditures | -323.77M |
| Depreciation & Amortization | 105.36M |
| Net Borrowing | 59.97M |
| Free Cash Flow | 395.10M |
| FCF Per Share | 15.48 |
Margins
Gross margin is 14.27%, with operating and profit margins of 9.39% and 7.93%.
| Gross Margin | 14.27% |
| Operating Margin | 9.39% |
| Pretax Margin | 9.99% |
| Profit Margin | 7.93% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 9.39% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 32.42, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 32.42 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 27.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.34% |
| Earnings Yield | 3.93% |
| FCF Yield | 2.07% |
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 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |