Webuild SpA (IT:WBD)
:WBD
Want to see IT:WBD full AI Analyst Report?
Total Valuation
Webuild SpA has a market cap or net worth of €2.53B. The enterprise value is €3.11B.
Market Cap€2.53B
Enterprise Value€3.11B
Share Statistics
Webuild SpA has 1,019,303,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,019,303,800
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 Employee290.96K
Profits Per Employee5.79K
Employee Count43,430
Asset Turnover0.71
Inventory Turnover1.80
Valuation Ratios
The current PE Ratio of Webuild SpA is 14.0. Webuild SpA’s PEG ratio is 0.70.
PE Ratio14.0
PS Ratio0.27
PB Ratio2.01
Price to Fair Value2.01
Price to FCF-6.04
Price to Operating Cash Flow8.12
PEG Ratio0.70
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 308.12M and capital expenditures -869.35M, giving a free cash flow of -561.24M billion.
Operating Cash Flow308.12M
Free Cash Flow-561.24M
Free Cash Flow per Share-0.55
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
Beta1.25
52-Week Price Change-18.97%
50-Day Moving Average2.88
200-Day Moving Average3.42
Relative Strength Index (RSI)55.52
Average Volume (3m)2.00M
Important Dates
Webuild SpA upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Webuild SpA as a current ratio of 1.04, with Debt / Equity ratio of 183.17%
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 €2.45B in cash and marketable securities with €3.07B in debt, giving a net cash position of -€620.35M billion.
Cash & Marketable Securities€2.45B
Total Debt€3.07B
Net Cash-€620.35M
Net Cash Per Share-€0.61
Tangible Book Value Per Share€1.69
Margins
Gross margin is 25.92%, with operating margin of -0.33%, and net profit margin of 1.90%.
Gross Margin25.92%
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 €3.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.40
Price Target Upside25.93% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.59%
EPS Growth Forecast23.80%