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Webuild SpA (GB:0BJP)
LSE:0BJP
Total Valuation
Webuild SpA has a market cap or net worth of €3.49B. The enterprise value is ―.
Market Cap€3.49B
Enterprise Value―
Share Statistics
Webuild SpA has 1,017,652,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,017,652,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Webuild SpA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee213.91K
Profits Per Employee3.19K
Employee Count43,430
Asset Turnover0.57
Inventory Turnover28.84
Valuation Ratios
The current PE Ratio of Webuild SpA is 14.50. Webuild SpA’s PEG ratio is 0.69.
PE Ratio14.50
PS Ratio0.00
PB Ratio1.90
Price to Fair Value1.19
Price to FCF2.29
Price to Operating Cash Flow1.51
PEG Ratio0.69
Income Statement
In the last 12 months, Webuild SpA had revenue of 9.29B and earned 124.00M in profits. Earnings per share was 0.13.
Revenue9.29B
Gross Profit2.68B
Operating Income450.64M
Pretax Income263.55M
Net Income124.00M
EBITDA1.12B
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 2.62B and capital expenditures -797.71M, giving a free cash flow of 1.82B billion.
Operating Cash Flow2.62B
Free Cash Flow1.82B
Free Cash Flow per Share1.79
Dividends & Yields
Webuild SpA pays an annual dividend of €0.081, resulting in a dividend yield of 2.04%
Dividend Per Share€0.081
Dividend Yield2.04%
Payout Ratio41.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change65.71%
50-Day Moving Average3.19
200-Day Moving Average2.79
Relative Strength Index (RSI)62.57
Average Volume (3m)165.84K
Important Dates
Webuild SpA upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Webuild SpA as a current ratio of 1.08, with Debt / Equity ratio of 181.90%
Current Ratio1.08
Quick Ratio1.06
Debt to Market Cap1.37
Net Debt to EBITDA-0.40
Interest Coverage Ratio2.16
Taxes
In the past 12 months, Webuild SpA has paid 125.09M in taxes.
Income Tax125.09M
Effective Tax Rate0.47
Enterprise Valuation
Webuild SpA EV to EBITDA ratio is 1.20, with an EV/FCF ratio of 0.93.
EV to Sales0.14
EV to EBITDA1.20
EV to Free Cash Flow0.93
EV to Operating Cash Flow0.71
Balance Sheet
Webuild SpA has €3.22B in cash and marketable securities with €2.81B in debt, giving a net cash position of -€413.04M billion.
Cash & Marketable Securities€3.22B
Total Debt€2.81B
Net Cash-€413.04M
Net Cash Per Share-€0.41
Tangible Book Value Per Share€1.53
Margins
Gross margin is 26.98%, with operating margin of 4.85%, and net profit margin of 1.33%.
Gross Margin26.98%
Operating Margin4.85%
Pretax Margin2.84%
Net Profit Margin1.33%
EBITDA Margin12.06%
EBIT Margin8.30%
Analyst Forecast
The average price target for Webuild SpA is €4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.00
Price Target Upside14.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―