Webuild SpA (IPJ1) Stock Statistics & Valuation Metrics
Total Valuation
Webuild SpA has a market cap or net worth of EUR 2.06B. The enterprise value is EUR 3.34B.
- Market Cap
- EUR 2.06B
- Enterprise Value
- EUR 3.34B
Share Statistics
Webuild SpA has 1,017,703,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,017,703,370
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Webuild SpA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.29%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 6.29%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 386.05K
- Profits Per Employee
- 7,327.6
- Employee Count
- 32,732
- Asset Turnover
- 0.71
- Inventory Turnover
- 1.66
Valuation Ratios
The current PE Ratio of Webuild SpA is 8.55. Webuild SpA’s PEG ratio is -2.14.
- PE Ratio
- 8.55
- PS Ratio
- 0.16
- PB Ratio
- 1.19
- Price to FCF
- 7.71
- Price to Operating Cash Flow
- 2.25
- PEG Ratio
- -2.14
Income Statement
In the last 12 months, Webuild SpA had revenue of 12.64B and earned 239.85M in profits. Earnings per share was 0.24.
- Revenue
- 12.64B
- Gross Profit
- 3.62B
- Operating Income
- 648.76M
- Pretax Income
- 382.37M
- Net Income
- 239.85M
- EBITDA
- 389.14M
- Earnings Per Share (EPS)
- 0.24
Cash Flow
In the last 12 months, operating cash flow was 929.56M and capital expenditures -666.79M, giving a free cash flow of 262.77M billion.
- Operating Cash Flow
- 929.56M
- Free Cash Flow
- 262.77M
- Free Cash Flow per Share
- 0.26
Dividends & Yields
Webuild SpA pays an annual dividend of ―, resulting in a dividend yield of 3.96%
- Dividend Per Share
- ―
- Dividend Yield
- 3.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.97%
- Earnings Yield
- 11.58%
Stock Price Statistics
- Beta
- 1.35
- 52-Week Price Change
- -39.29%
- 50-Day Moving Average
- 1.98
- 200-Day Moving Average
- 2.40
- Relative Strength Index (RSI)
- 58.89
- Average Volume (3m)
- 1,012
Important Dates
Webuild SpA upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Webuild SpA as a current ratio of 1.04, with Debt / Equity ratio of 183.17%
- Current Ratio
- 1.04
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.88
- Net Debt to EBITDA
- 1.60
- Interest Coverage Ratio
- 1.28
Taxes
In the past 12 months, Webuild SpA has paid 189.66M in taxes.
- Income Tax
- 189.66M
- Effective Tax Rate
- 0.50
Enterprise Valuation
Webuild SpA EV to EBITDA ratio is 7.52, with an EV/FCF ratio of 11.37.
- EV to Sales
- 0.24
- EV to EBITDA
- 7.52
- EV to Free Cash Flow
- 11.37
- EV to Operating Cash Flow
- 3.21
Balance Sheet
Webuild SpA has EUR 2.37B in cash and marketable securities with EUR 3.33B in debt, giving a net cash position of -EUR 960.33M billion.
- Cash & Marketable Securities
- EUR 2.37B
- Total Debt
- EUR 3.33B
- Net Cash
- -EUR 960.33M
- Net Cash Per Share
- -EUR 0.94
- Tangible Book Value Per Share
- EUR 1.72
Margins
Gross margin is 28.81%, with operating margin of 5.94%, and net profit margin of 1.95%.
- Gross Margin
- 28.81%
- Operating Margin
- 5.94%
- Pretax Margin
- 3.35%
- Net Profit Margin
- 1.95%
- EBITDA Margin
- 3.20%
- EBIT Margin
- -0.83%
Analyst Forecast
The average price target for Webuild SpA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.26%
- EPS Growth Forecast
- -1.76%