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STOCKS

Webuild SpA (GB:0BJP)

LSE:0BJP

0BJP

Webuild SpA

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Webuild SpA (0BJP) Ratios

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Webuild SpA Ratios

GB:0BJP's free cash flow for Q2 2025 was €0.29. For the 2025 fiscal year, GB:0BJP's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.06	1.08	1.19	1.15
Quick Ratio	1.02	1.04	1.06	1.16	1.12
Cash Ratio	0.16	0.23	0.25	0.23	0.29
Solvency Ratio	0.03	0.03	0.03	0.03	<0.01
Operating Cash Flow Ratio	<0.01	0.08	0.15	<0.01	0.15
Short-Term Operating Cash Flow Coverage	0.10	1.57	2.63	0.08	1.79
Net Current Asset Value	€ -1.89B	€ -1.58B	€ -1.25B	€ -1.00B	€ -1.02B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.16	0.20	0.22
Debt-to-Equity Ratio	1.85	1.72	1.72	1.66	1.67
Debt-to-Capital Ratio	0.65	0.63	0.63	0.62	0.63
Long-Term Debt-to-Capital Ratio	0.56	0.54	0.53	0.58	0.53
Financial Leverage Ratio	11.14	10.65	10.69	8.16	7.77
Debt Service Coverage Ratio	0.17	0.10	1.07	1.48	0.40
Interest Coverage Ratio	0.00	0.99	2.16	2.00	0.16
Debt to Market Cap	0.79	0.98	1.37	1.83	1.28
Interest Debt Per Share	3.21	3.53	2.87	2.85	3.02
Net Debt to EBITDA	2.66	-0.96	-0.41	0.86	0.61
Profitability Margins
Gross Profit Margin	29.05%	29.14%	28.87%	25.05%	22.10%
EBIT Margin	0.40%	0.52%	8.30%	6.10%	0.35%
EBITDA Margin	2.48%	2.55%	12.06%	10.54%	7.85%
Operating Profit Margin	5.86%	4.74%	4.85%	4.62%	0.45%
Pretax Profit Margin	3.47%	3.28%	2.84%	1.45%	-2.43%
Net Profit Margin	2.04%	1.76%	1.33%	0.45%	-4.67%
Continuous Operations Profit Margin	1.95%	1.81%	1.49%	0.45%	-4.67%
Net Income Per EBT	58.83%	53.70%	47.05%	31.14%	191.92%
EBT Per EBIT	59.22%	69.30%	58.48%	31.29%	-538.88%
Return on Assets (ROA)	1.41%	1.07%	0.77%	0.27%	-2.26%
Return on Equity (ROE)	15.02%	11.35%	8.20%	2.19%	-17.58%
Return on Capital Employed (ROCE)	16.92%	11.99%	11.55%	7.88%	0.66%
Return on Invested Capital (ROIC)	7.99%	5.58%	5.05%	2.26%	1.06%
Return on Tangible Assets	1.42%	1.08%	0.77%	0.28%	-2.37%
Earnings Yield	7.77%	6.93%	6.90%	2.55%	-14.37%
Efficiency Ratios
Receivables Turnover	1.37	1.33	1.19	1.26	1.13
Payables Turnover	1.49	1.39	1.41	1.47	1.45
Inventory Turnover	32.54	32.19	28.84	23.06	21.40
Fixed Asset Turnover	6.22	6.49	8.87	9.29	7.57
Asset Turnover	0.69	0.60	0.57	0.59	0.48
Working Capital Turnover Ratio	18.05	12.32	7.39	5.50	3.68
Cash Conversion Cycle	33.56	22.87	60.67	58.43	88.28
Days of Sales Outstanding	266.87	274.61	306.72	290.15	322.73
Days of Inventory Outstanding	11.22	11.34	12.66	15.83	17.06
Days of Payables Outstanding	244.53	263.08	258.71	247.55	251.50
Operating Cycle	278.09	285.95	319.38	305.98	339.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	1.13	1.94	0.03	1.30
Free Cash Flow Per Share	-0.90	0.30	1.48	-0.26	1.07
CapEx Per Share	0.98	0.84	0.45	0.28	0.23
Free Cash Flow to Operating Cash Flow	-11.66	0.26	0.77	-9.49	0.82
Dividend Paid and CapEx Coverage Ratio	0.07	1.24	3.79	0.08	4.59
Capital Expenditure Coverage Ratio	0.08	1.35	4.27	0.10	5.64
Operating Cash Flow Coverage Ratio	0.02	0.38	0.73	0.01	0.46
Operating Cash Flow to Sales Ratio	<0.01	0.10	0.20	<0.01	0.20
Free Cash Flow Yield	-23.81%	10.35%	80.62%	-18.59%	51.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.87	14.44	14.50	39.23	-6.96
Price-to-Sales (P/S) Ratio	0.28	0.25	0.19	0.18	0.32
Price-to-Book (P/B) Ratio	2.01	1.64	1.19	0.86	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	-4.20	9.66	1.24	-5.38	1.94
Price-to-Operating Cash Flow Ratio	45.20	2.52	0.95	51.07	1.60
Price-to-Earnings Growth (PEG) Ratio	0.14	0.27	0.05	-0.35	0.02
Price-to-Fair Value	2.01	1.64	1.19	0.86	1.22
Enterprise Value Multiple	14.13	9.02	1.19	2.54	4.74
Enterprise Value	4.25B	2.54B	1.34B	2.05B	2.23B
EV to EBITDA	14.13	9.02	1.19	2.54	4.74
EV to Sales	0.35	0.23	0.14	0.27	0.37
EV to Free Cash Flow	-5.17	8.73	0.92	-8.15	2.23
EV to Operating Cash Flow	60.33	2.27	0.71	77.41	1.83
Tangible Book Value Per Share	1.77	1.79	1.53	1.51	1.41
Shareholders’ Equity Per Share	1.73	1.74	1.55	1.61	1.70
Tax and Other Ratios
Effective Tax Rate	0.44	0.45	0.47	0.69	-0.92
Revenue Per Share	13.28	11.19	9.51	7.81	6.41
Net Income Per Share	0.27	0.20	0.13	0.04	-0.30
Tax Burden	0.59	0.54	0.47	0.31	1.92
Interest Burden	8.64	6.37	0.34	0.24	-6.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.13	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.28	5.74	13.67	0.77	-4.35

Currency in EUR