Want to see IT:WBD full AI Analyst Report?
Total Valuation
Webuild SpA has a market cap or net worth of €2.25B. The enterprise value is €3.34K.
Market Cap€2.25B
Enterprise Value€3.34K
Share Statistics
Webuild SpA has 1,017,688,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,017,688,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Webuild SpA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -0.40%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.40%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee386.05K
Profits Per Employee7.69K
Employee Count32,732
Asset Turnover0.71
Inventory Turnover1.80
Valuation Ratios
The current PE Ratio of Webuild SpA is 9.4. Webuild SpA’s PEG ratio is 0.71.
PE Ratio9.4
PS Ratio0.27
PB Ratio2.01
Price to Fair Value2.01
Price to FCF-6.04
Price to Operating Cash Flow2.43
PEG Ratio0.71
Income Statement
In the last 12 months, Webuild SpA had revenue of 12.64B and earned 239.85M in profits. Earnings per share was 0.24.
Revenue12.64B
Gross Profit2.88B
Operating Income-41.45M
Pretax Income382.37M
Net Income239.85M
EBITDA445.91M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 929.56M and capital expenditures -666.79M, giving a free cash flow of 262.77M billion.
Operating Cash Flow929.56M
Free Cash Flow262.77M
Free Cash Flow per Share0.26
Dividends & Yields
Webuild SpA pays an annual dividend of €0.081, resulting in a dividend yield of 3.68%
Dividend Per Share€0.081
Dividend Yield3.68%
Payout Ratio60.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-43.79%
50-Day Moving Average2.27
200-Day Moving Average2.77
Relative Strength Index (RSI)42.28
Average Volume (3m)2.00M
Important Dates
Webuild SpA upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Webuild SpA as a current ratio of 1.04, with Debt / Equity ratio of 189.49%
Current Ratio1.04
Quick Ratio0.64
Debt to Market Cap0.88
Net Debt to EBITDA1.40
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, Webuild SpA has paid 189.66M in taxes.
Income Tax189.66M
Effective Tax Rate0.50
Enterprise Valuation
Webuild SpA EV to EBITDA ratio is 8.94, with an EV/FCF ratio of -7.16.
EV to Sales0.32
EV to EBITDA8.94
EV to Free Cash Flow-7.16
EV to Operating Cash Flow12.75
Balance Sheet
Webuild SpA has €2.37B in cash and marketable securities with €3.33B in debt, giving a net cash position of -€960.33M billion.
Cash & Marketable Securities€2.37B
Total Debt€3.33B
Net Cash-€960.33M
Net Cash Per Share-€0.94
Tangible Book Value Per Share€1.69
Margins
Gross margin is 21.93%, with operating margin of -0.33%, and net profit margin of 1.90%.
Gross Margin21.93%
Operating Margin-0.33%
Pretax Margin3.03%
Net Profit Margin1.90%
EBITDA Margin3.53%
EBIT Margin-0.33%
Analyst Forecast
The average price target for Webuild SpA 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 Forecast2.26%
EPS Growth Forecast-1.76%