Poland · Delayed Price · Currency is PLN Budimex Statistics
Total Valuation
Budimex has a market cap or net worth of PLN 17.77 billion. The enterprise value is 16.80 billion.
| Market Cap | 17.77B |
| Enterprise Value | 16.80B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 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) | +0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 37.45% |
| Float | 12.72M |
Valuation Ratios
The trailing PE ratio is 24.00 and the forward PE ratio is 20.60.
| PE Ratio | 24.00 |
| Forward PE | 20.60 |
| PS Ratio | 1.80 |
| PB Ratio | 21.38 |
| P/TBV Ratio | 35.60 |
| P/FCF Ratio | 67.17 |
| P/OCF Ratio | 32.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 63.43.
| EV / Earnings | 22.66 |
| EV / Sales | 1.70 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 18.32 |
| EV / FCF | 63.43 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.93 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.89 |
| Interest Coverage | 33.18 |
Financial Efficiency
Return on equity (ROE) is 85.40% and return on invested capital (ROIC) is 43.89%.
| Return on Equity (ROE) | 85.40% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 43.89% |
| Return on Capital Employed (ROCE) | 43.34% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 131,906 |
| Employee Count | 5,513 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 10.92 |
Taxes
In the past 12 months, Budimex has paid 199.95 million in taxes.
| Income Tax | 199.95M |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +34.47% in the last 52 weeks. The beta is 0.59, so Budimex's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +34.47% |
| 50-Day Moving Average | 707.36 |
| 200-Day Moving Average | 705.75 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 30,368 |
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 9.72 billion and earned 727.20 million in profits. Earnings per share was 28.48.
| Revenue | 9.72B |
| Gross Profit | 1.44B |
| Operating Income | 899.97M |
| Pretax Income | 933.47M |
| Net Income | 727.20M |
| EBITDA | 1.03B |
| EBIT | 899.97M |
| Earnings Per Share (EPS) | 28.48 |
Balance Sheet
The company has 1.52 billion in cash and 491.17 million in debt, with a net cash position of 1.03 billion or 40.18 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 491.17M |
| Net Cash | 1.03B |
| Net Cash Per Share | 40.18 |
| Equity (Book Value) | 816.23M |
| Book Value Per Share | 29.88 |
| Working Capital | -377.06M |
Cash Flow
In the last 12 months, operating cash flow was 529.79 million and capital expenditures -269.97 million, giving a free cash flow of 259.82 million.
| Operating Cash Flow | 529.79M |
| Capital Expenditures | -269.97M |
| Depreciation & Amortization | 134.96M |
| Net Borrowing | 25.10M |
| Free Cash Flow | 259.82M |
| FCF Per Share | 10.18 |
Margins
Gross margin is 14.82%, with operating and profit margins of 9.26% and 7.48%.
| Gross Margin | 14.82% |
| Operating Margin | 9.26% |
| Pretax Margin | 9.60% |
| Profit Margin | 7.48% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 9.26% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 32.42, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 32.42 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 27.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.82% |
| FCF Payout Ratio | 318.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.71% |
| Earnings Yield | 4.17% |
| FCF Yield | 1.49% |
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 5.62% higher than the current price. The consensus rating is "Hold".
| Price Target | 735.08 |
| Price Target Difference | 5.62% |
| 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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |