Poland · Delayed Price · Currency is PLN Budimex Statistics
Total Valuation
Budimex has a market cap or net worth of PLN 18.88 billion. The enterprise value is 16.56 billion.
| Market Cap | 18.88B |
| Enterprise Value | 16.56B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Budimex has 25.53 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 25.53M |
| Shares Outstanding | 25.53M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.64% |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 26.23 and the forward PE ratio is 23.55.
| PE Ratio | 26.23 |
| Forward PE | 23.55 |
| PS Ratio | 2.03 |
| PB Ratio | 12.76 |
| P/TBV Ratio | 16.41 |
| P/FCF Ratio | 32.59 |
| P/OCF Ratio | 20.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 28.58.
| EV / Earnings | 23.00 |
| EV / Sales | 1.78 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 18.80 |
| EV / FCF | 28.58 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.06 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.83 |
| Interest Coverage | 29.91 |
Financial Efficiency
Return on equity (ROE) is 50.61% and return on invested capital (ROIC) is 30.46%.
| Return on Equity (ROE) | 50.61% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 30.46% |
| Return on Capital Employed (ROCE) | 31.72% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 130,595 |
| Employee Count | 5,513 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 10.37 |
Taxes
In the past 12 months, Budimex has paid 201.71 million in taxes.
| Income Tax | 201.71M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +21.99% in the last 52 weeks. The beta is 0.54, so Budimex's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +21.99% |
| 50-Day Moving Average | 702.80 |
| 200-Day Moving Average | 666.58 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 32,852 |
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 9.29 billion and earned 719.97 million in profits. Earnings per share was 28.20.
| Revenue | 9.29B |
| Gross Profit | 1.36B |
| Operating Income | 880.97M |
| Pretax Income | 929.51M |
| Net Income | 719.97M |
| EBITDA | 1.00B |
| EBIT | 880.97M |
| Earnings Per Share (EPS) | 28.20 |
Balance Sheet
The company has 2.86 billion in cash and 482.65 million in debt, with a net cash position of 2.38 billion or 93.11 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 482.65M |
| Net Cash | 2.38B |
| Net Cash Per Share | 93.11 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 55.86 |
| Working Capital | 298.33M |
Cash Flow
In the last 12 months, operating cash flow was 900.17 million and capital expenditures -320.73 million, giving a free cash flow of 579.44 million.
| Operating Cash Flow | 900.17M |
| Capital Expenditures | -320.73M |
| Depreciation & Amortization | 120.06M |
| Net Borrowing | 99.22M |
| Free Cash Flow | 579.44M |
| FCF Per Share | 22.70 |
Margins
Gross margin is 14.65%, with operating and profit margins of 9.48% and 7.75%.
| Gross Margin | 14.65% |
| Operating Margin | 9.48% |
| Pretax Margin | 10.00% |
| Profit Margin | 7.75% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 9.48% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 32.42, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 32.42 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 27.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.17% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 3.81% |
| FCF Yield | 3.07% |
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 |
Analyst Forecast
The average price target for Budimex is 735.08, which is -3.07% lower than the current price. The consensus rating is "Hold".
| Price Target | 735.08 |
| Price Target Difference | -3.07% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 13.33% |
| EPS Growth Forecast (3Y) | 10.92% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |