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Budimex SA (PL:BDX)
:BDX
Poland Market
BDX
Budimex SA
RESEARCH TOOLSreports

Budimex SA (BDX) Ratios

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Budimex SA Ratios

PL:BDX's free cash flow for Q2 2026 was zł0.14. For the 2026 fiscal year, PL:BDX's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 1.03 1.03 1.12 1.10
Quick Ratio
 0.93 0.89 0.92 1.01 0.95
Cash Ratio
 0.29 0.53 0.58 0.68 0.64
Solvency Ratio
 0.15 0.13 0.12 0.13 0.11
Operating Cash Flow Ratio
 0.07 0.11 0.10 0.23 0.28
Short-Term Operating Cash Flow Coverage
 2.73 31.54 79.26 206.20 292.28
Net Current Asset Value
zł -1.64Bzł -1.35Bzł -832.21Mzł -431.48Mzł -518.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.05 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.64 0.33 0.21 0.15 0.18
Debt-to-Capital Ratio
 0.39 0.25 0.17 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.32 0.14 0.06 0.04 0.02
Financial Leverage Ratio
 9.61 6.30 6.34 5.50 5.87
Debt Service Coverage Ratio
 4.49 13.32 16.43 19.01 16.94
Interest Coverage Ratio
 17.01 18.70 17.82 18.66 15.15
Debt to Market Cap
 0.03 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 21.09 20.70 11.86 10.91 10.27
Net Debt to EBITDA
 -0.98 -2.32 -2.90 -3.33 -3.72
Profitability Margins
Gross Profit Margin
14.28%13.58%12.75%11.47%10.12%
EBIT Margin
8.53%9.20%9.39%9.62%7.66%
EBITDA Margin
10.79%11.23%11.13%11.22%9.42%
Operating Profit Margin
9.02%9.20%8.16%7.97%6.53%
Pretax Profit Margin
9.60%9.99%9.21%9.48%7.53%
Net Profit Margin
7.48%7.93%6.76%7.53%6.20%
Continuous Operations Profit Margin
7.55%7.96%6.84%7.61%6.36%
Net Income Per EBT
77.90%79.30%73.35%79.41%82.36%
EBT Per EBIT
106.48%108.66%112.89%119.01%115.38%
Return on Assets (ROA)
9.92%8.88%7.88%8.77%7.23%
Return on Equity (ROE)
63.88%55.99%49.98%48.22%42.47%
Return on Capital Employed (ROCE)
42.22%29.67%32.25%29.29%24.15%
Return on Invested Capital (ROIC)
31.11%22.90%23.28%22.96%19.75%
Return on Tangible Assets
10.30%9.19%8.19%9.10%7.57%
Earnings Yield
3.94%4.98%5.17%4.62%7.37%
Efficiency Ratios
Receivables Turnover
 3.85 4.78 5.19 5.57 5.94
Payables Turnover
 4.17 21.58 40.72 52.27 40.04
Inventory Turnover
 0.00 10.41 12.70 14.27 10.42
Fixed Asset Turnover
 0.00 7.96 9.64 13.65 13.45
Asset Turnover
 1.33 1.12 1.17 1.16 1.17
Working Capital Turnover Ratio
 -246.96 49.44 21.31 16.68 14.10
Cash Conversion Cycle
 7.37 94.59 90.15 84.16 87.34
Days of Sales Outstanding
 94.89 76.43 70.38 65.57 61.42
Days of Inventory Outstanding
 0.00 35.06 28.73 25.57 35.04
Days of Payables Outstanding
 87.52 16.91 8.96 6.98 9.12
Operating Cycle
 94.89 111.50 99.11 91.14 96.46
Cash Flow Ratios
Operating Cash Flow Per Share
 14.64 25.14 21.44 51.39 55.92
Free Cash Flow Per Share
 4.37 11.63 11.51 45.83 51.02
CapEx Per Share
 10.28 13.50 9.93 5.56 4.90
Free Cash Flow to Operating Cash Flow
 0.30 0.46 0.54 0.89 0.91
Dividend Paid and CapEx Coverage Ratio
 0.34 0.61 0.47 2.18 1.97
Capital Expenditure Coverage Ratio
 1.42 1.86 2.16 9.24 11.40
Operating Cash Flow Coverage Ratio
 0.77 1.34 2.10 5.55 6.34
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.06 0.13 0.17
Free Cash Flow Yield
0.61%1.82%2.47%7.32%17.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.18 21.77 19.34 21.65 13.57
Price-to-Sales (P/S) Ratio
 1.89 1.59 1.31 1.63 0.84
Price-to-Book (P/B) Ratio
 24.18 11.23 9.67 10.44 5.76
Price-to-Free Cash Flow (P/FCF) Ratio
 163.48 54.83 40.53 13.66 5.57
Price-to-Operating Cash Flow Ratio
 49.04 25.37 21.76 12.18 5.08
Price-to-Earnings Growth (PEG) Ratio
 0.78 1.02 -1.17 0.57 0.92
Price-to-Fair Value
 24.18 11.23 9.67 10.44 5.76
Enterprise Value Multiple
 16.51 11.84 8.83 11.20 5.20
Enterprise Value
 17.31B 12.55B 8.97B 12.32B 4.23B
EV to EBITDA
 16.51 11.84 8.83 11.20 5.20
EV to Sales
 1.78 1.33 0.98 1.26 0.49
EV to Free Cash Flow
 154.33 45.85 30.51 10.53 3.24
EV to Operating Cash Flow
 46.02 21.22 16.38 9.39 2.96
Tangible Book Value Per Share
 21.16 47.11 38.75 49.39 38.24
Shareholders’ Equity Per Share
 29.71 56.78 48.27 59.96 49.29
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.26 0.20 0.16
Revenue Per Share
 378.54 401.13 357.14 383.92 337.60
Net Income Per Share
 28.32 31.79 24.13 28.91 20.93
Tax Burden
 0.78 0.79 0.73 0.79 0.82
Interest Burden
 1.13 1.09 0.98 0.99 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.01
SG&A to Revenue
 0.02 0.02 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
Income Quality
 0.52 0.79 0.65 1.78 2.20
Currency in PLN