Poland · Delayed Price · Currency is PLN Budimex Statistics
Total Valuation
Budimex has a market cap or net worth of PLN 18.75 billion. The enterprise value is 17.22 billion.
| Market Cap | 18.75B |
| Enterprise Value | 17.22B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Budimex has 25.53 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 25.53M |
| Shares Outstanding | 25.53M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 37.91% |
| Float | 12.72M |
Valuation Ratios
The trailing PE ratio is 25.38 and the forward PE ratio is 20.85.
| PE Ratio | 25.38 |
| Forward PE | 20.85 |
| PS Ratio | 1.81 |
| PB Ratio | 18.28 |
| P/TBV Ratio | 26.93 |
| P/FCF Ratio | 22.23 |
| P/OCF Ratio | 16.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 20.35.
| EV / Earnings | 22.59 |
| EV / Sales | 1.66 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 18.52 |
| EV / FCF | 20.35 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.95 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.59 |
| Interest Coverage | 31.04 |
Financial Efficiency
Return on equity (ROE) is 72.17% and return on invested capital (ROIC) is 38.76%.
| Return on Equity (ROE) | 72.17% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 38.76% |
| Return on Capital Employed (ROCE) | 39.50% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 134,064 |
| Employee Count | 5,513 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 10.97 |
Taxes
In the past 12 months, Budimex has paid 184.16 million in taxes.
| Income Tax | 184.16M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +23.76% in the last 52 weeks. The beta is 0.51, so Budimex's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +23.76% |
| 50-Day Moving Average | 702.70 |
| 200-Day Moving Average | 708.84 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 36,875 |
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 10.09 billion and earned 739.10 million in profits. Earnings per share was 28.95.
| Revenue | 10.09B |
| Gross Profit | 1.45B |
| Operating Income | 901.54M |
| Pretax Income | 933.36M |
| Net Income | 739.10M |
| EBITDA | 1.05B |
| EBIT | 901.54M |
| Earnings Per Share (EPS) | 28.95 |
Balance Sheet
The company has 2.07 billion in cash and 480.87 million in debt, with a net cash position of 1.59 billion or 62.35 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 480.87M |
| Net Cash | 1.59B |
| Net Cash Per Share | 62.35 |
| Equity (Book Value) | 997.67M |
| Book Value Per Share | 37.00 |
| Working Capital | -283.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -266.87 million, giving a free cash flow of 820.34 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -266.87M |
| Depreciation & Amortization | 148.76M |
| Net Borrowing | 31.12M |
| Free Cash Flow | 820.34M |
| FCF Per Share | 32.13 |
Margins
Gross margin is 14.40%, with operating and profit margins of 8.94% and 7.33%.
| Gross Margin | 14.40% |
| Operating Margin | 8.94% |
| Pretax Margin | 9.25% |
| Profit Margin | 7.33% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 8.94% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 32.42, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 32.42 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 27.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.99% |
| FCF Payout Ratio | 100.90% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 3.94% |
| FCF Yield | 4.50% |
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 |
Analyst Forecast
The average price target for Budimex is 735.08, which is 0.07% higher than the current price. The consensus rating is "Hold".
| Price Target | 735.08 |
| Price Target Difference | 0.07% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 13.84% |
| EPS Growth Forecast (3Y) | 11.37% |
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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |