Poland · Delayed Price · Currency is PLN Budimex Statistics
Total Valuation
Budimex has a market cap or net worth of PLN 19.40 billion. The enterprise value is 17.08 billion.
| Market Cap | 19.40B |
| Enterprise Value | 17.08B |
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 0.03% in one year.
| Current Share Class | 25.53M |
| Shares Outstanding | 25.53M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.00% |
| Float | 12.06M |
Valuation Ratios
The trailing PE ratio is 26.68 and the forward PE ratio is 23.20.
| PE Ratio | 26.68 |
| Forward PE | 23.20 |
| PS Ratio | 1.99 |
| PB Ratio | 13.11 |
| P/TBV Ratio | 16.87 |
| P/FCF Ratio | 33.49 |
| P/OCF Ratio | 21.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 29.48.
| EV / Earnings | 23.49 |
| EV / Sales | 1.75 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 19.77 |
| EV / FCF | 29.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.83 |
| Interest Coverage | 31.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 34.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 131,906 |
| Employee Count | 5,513 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +31.76% in the last 52 weeks. The beta is 0.58, so Budimex's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +31.76% |
| 50-Day Moving Average | 717.14 |
| 200-Day Moving Average | 681.65 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 37,047 |
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 9.75 billion and earned 727.20 million in profits. Earnings per share was 28.48.
| Revenue | 9.75B |
| Gross Profit | 1.47B |
| Operating Income | 893.45M |
| Pretax Income | 933.47M |
| Net Income | 727.20M |
| EBITDA | 960.98M |
| EBIT | 864.11M |
| Earnings Per Share (EPS) | 28.48 |
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 | n/a |
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 | 132.32M |
| Net Borrowing | 99.22M |
| Free Cash Flow | 579.44M |
| FCF Per Share | 22.70 |
Margins
Gross margin is 15.10%, with operating and profit margins of 9.16% and 7.46%.
| Gross Margin | 15.10% |
| Operating Margin | 9.16% |
| Pretax Margin | 9.57% |
| Profit Margin | 7.46% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 10.09% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of 32.42, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 32.42 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 27.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 3.75% |
| FCF Yield | 2.99% |
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 -3.28% lower than the current price. The consensus rating is "Hold".
| Price Target | 735.08 |
| Price Target Difference | -3.28% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |