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Webuild SpA (IT:WBD)
:WBD
Total Valuation
Webuild SpA has a market cap or net worth of €3.49B. The enterprise value is €4.54B.
Market Cap€3.49B
Enterprise Value€4.54B
Share Statistics
Webuild SpA has 1,017,652,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,017,652,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Webuild SpA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee253.91K
Profits Per Employee4.59K
Employee Count43,430
Asset Turnover0.60
Inventory Turnover22.54
Valuation Ratios
The current PE Ratio of Webuild SpA is 13.9. Webuild SpA’s PEG ratio is 0.27.
PE Ratio13.9
PS Ratio0.25
PB Ratio1.64
Price to Fair Value1.64
Price to FCF9.69
Price to Operating Cash Flow9.02
PEG Ratio0.27
Income Statement
In the last 12 months, Webuild SpA had revenue of 11.03B and earned 194.48M in profits. Earnings per share was 0.20.
Revenue11.03B
Gross Profit5.56B
Operating Income522.59M
Pretax Income362.14M
Net Income194.48M
EBITDA1.04B
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 80.32M and capital expenditures -892.04M, giving a free cash flow of -811.72M billion.
Operating Cash Flow80.32M
Free Cash Flow-811.72M
Free Cash Flow per Share-0.80
Dividends & Yields
Webuild SpA pays an annual dividend of €0.081, resulting in a dividend yield of 2.32%
Dividend Per Share€0.081
Dividend Yield2.32%
Payout Ratio32.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change46.39%
50-Day Moving Average3.81
200-Day Moving Average3.38
Relative Strength Index (RSI)35.09
Average Volume (3m)2.21M
Important Dates
Webuild SpA upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend DateMay 19, 2025
Financial Position
Webuild SpA as a current ratio of 1.06, with Debt / Equity ratio of 184.52%
Current Ratio1.06
Quick Ratio1.04
Debt to Market Cap0.97
Net Debt to EBITDA-0.27
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Webuild SpA has paid 162.61M in taxes.
Income Tax162.61M
Effective Tax Rate0.45
Enterprise Valuation
Webuild SpA EV to EBITDA ratio is 2.44, with an EV/FCF ratio of 8.73.
EV to Sales0.23
EV to EBITDA2.44
EV to Free Cash Flow8.73
EV to Operating Cash Flow2.27
Balance Sheet
Webuild SpA has €2.13B in cash and marketable securities with €2.92B in debt, giving a net cash position of -€788.53M billion.
Cash & Marketable Securities€2.13B
Total Debt€2.92B
Net Cash-€788.53M
Net Cash Per Share-€0.77
Tangible Book Value Per Share€1.61
Margins
Gross margin is 27.33%, with operating margin of 4.74%, and net profit margin of 1.76%.
Gross Margin27.33%
Operating Margin4.74%
Pretax Margin3.28%
Net Profit Margin1.76%
EBITDA Margin9.41%
EBIT Margin5.76%
Analyst Forecast
The average price target for Webuild SpA is €4.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.40
Price Target Upside26.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast21.15%
EPS Growth Forecast17.26%