Total Valuation
Budimex SA has a market cap or net worth of zł17.98B. The enterprise value is zł15.55B.
Market Capzł17.98B
Enterprise Valuezł15.55B
Share Statistics
Budimex SA has 25,530,098 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,530,098
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Budimex SA’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 22.90%.
Return on Equity (ROE)0.56
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)22.90%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee1.71M
Profits Per Employee135.68K
Employee Count5,513
Asset Turnover1.12
Inventory Turnover10.41
Valuation Ratios
The current PE Ratio of Budimex SA is 22.4. Budimex SA’s PEG ratio is 1.02.
PE Ratio22.4
PS Ratio1.59
PB Ratio11.23
Price to FCF54.83
Price to Operating Cash Flow19.28
PEG Ratio1.02
Income Statement
In the last 12 months, Budimex SA had revenue of 9.44B and earned 748.01M in profits. Earnings per share was 29.30.
Revenue9.44B
Gross Profit1.28B
Operating Income868.08M
Pretax Income943.28M
Net Income748.01M
EBITDA1.06B
Earnings Per Share (EPS)29.30
Cash Flow
In the last 12 months, operating cash flow was 932.65M and capital expenditures -260.84M, giving a free cash flow of 671.82M billion.
Operating Cash Flow932.65M
Free Cash Flow671.82M
Free Cash Flow per Share26.31
Dividends & Yields
Budimex SA pays an annual dividend of zł32.42, resulting in a dividend yield of 4.6%
Dividend Per Sharezł32.42
Dividend Yield4.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change26.03%
50-Day Moving Average702.00
200-Day Moving Average693.03
Relative Strength Index (RSI)49.99
Average Volume (3m)33.23K
Important Dates
Budimex SA upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Budimex SA as a current ratio of 1.03, with Debt / Equity ratio of 50.79%
Current Ratio1.03
Quick Ratio0.89
Debt to Market Cap0.02
Net Debt to EBITDA-2.32
Interest Coverage Ratio18.70
Taxes
In the past 12 months, Budimex SA has paid 192.33M in taxes.
Income Tax192.33M
Effective Tax Rate0.20
Enterprise Valuation
Budimex SA EV to EBITDA ratio is 11.84, with an EV/FCF ratio of 45.85.
EV to Sales1.33
EV to EBITDA11.84
EV to Free Cash Flow45.85
EV to Operating Cash Flow21.22
Balance Sheet
Budimex SA has zł2.07B in cash and marketable securities with zł479.77M in debt, giving a net cash position of zł1.59B billion.
Cash & Marketable Securitieszł2.07B
Total Debtzł479.77M
Net Cashzł1.59B
Net Cash Per Sharezł62.42
Tangible Book Value Per Sharezł47.11
Margins
Gross margin is 13.88%, with operating margin of 9.20%, and net profit margin of 7.93%.
Gross Margin13.88%
Operating Margin9.20%
Pretax Margin9.99%
Net Profit Margin7.93%
EBITDA Margin11.23%
EBIT Margin9.20%
Analyst Forecast
The average price target for Budimex SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.88%
EPS Growth Forecast21.19%