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Budimex SA (PL:BDX)
:BDX
Poland Market

Budimex SA (BDX) Ratios

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Budimex SA Ratios

PL:BDX's free cash flow for Q3 2025 was zł0.12. For the 2025 fiscal year, PL:BDX's free cash flow was decreased by zł and operating cash flow was zł0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.96 1.03 1.12 1.10 1.16
Quick Ratio
0.83 0.92 1.01 0.95 1.06
Cash Ratio
0.37 0.58 0.68 0.64 0.61
Solvency Ratio
0.12 0.12 0.13 0.11 0.11
Operating Cash Flow Ratio
0.13 0.10 0.23 0.28 0.17
Short-Term Operating Cash Flow Coverage
8.72 79.26 206.20 292.28 168.30
Net Current Asset Value
zł -1.32Bzł -832.21Mzł -431.48Mzł -518.68Mzł -311.41M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
0.34 0.21 0.15 0.18 0.18
Debt-to-Capital Ratio
0.25 0.17 0.13 0.15 0.15
Long-Term Debt-to-Capital Ratio
0.21 0.06 0.04 0.02 0.03
Financial Leverage Ratio
7.55 6.34 5.50 5.87 5.20
Debt Service Coverage Ratio
6.38 16.43 19.59 17.56 16.51
Interest Coverage Ratio
15.53 17.82 18.66 15.15 16.97
Debt to Market Cap
0.02 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
15.57 11.86 10.91 10.27 10.72
Net Debt to EBITDA
-1.70 -2.90 -3.25 -3.61 -3.37
Profitability Margins
Gross Profit Margin
12.96%12.75%11.47%10.12%10.54%
EBIT Margin
9.24%9.39%9.62%7.66%7.45%
EBITDA Margin
11.17%11.13%11.51%9.73%9.29%
Operating Profit Margin
8.10%8.16%7.97%6.53%7.42%
Pretax Profit Margin
8.92%9.21%9.48%7.53%7.01%
Net Profit Margin
6.76%6.76%7.53%6.20%5.89%
Continuous Operations Profit Margin
6.80%6.84%7.61%6.36%5.89%
Net Income Per EBT
75.79%73.35%79.41%82.36%84.03%
EBT Per EBIT
110.23%112.89%119.01%115.38%94.45%
Return on Assets (ROA)
7.86%7.88%8.77%7.23%6.79%
Return on Equity (ROE)
54.71%49.98%48.22%42.47%35.32%
Return on Capital Employed (ROCE)
33.36%32.25%29.29%24.15%24.62%
Return on Invested Capital (ROIC)
24.52%23.28%22.96%19.75%19.98%
Return on Tangible Assets
8.16%8.19%9.10%7.57%7.12%
Earnings Yield
3.72%5.17%4.62%7.37%8.04%
Efficiency Ratios
Receivables Turnover
3.63 5.19 5.57 5.94 4.12
Payables Turnover
3.92 40.72 52.27 40.04 41.57
Inventory Turnover
10.74 12.70 14.27 10.42 16.50
Fixed Asset Turnover
8.17 9.64 13.65 13.45 14.69
Asset Turnover
1.16 1.17 1.16 1.17 1.15
Working Capital Turnover Ratio
-34.17 21.31 16.68 14.10 10.53
Cash Conversion Cycle
41.39 90.15 84.16 87.34 101.99
Days of Sales Outstanding
100.46 70.38 65.57 61.42 88.65
Days of Inventory Outstanding
33.99 28.73 25.57 35.04 22.12
Days of Payables Outstanding
93.06 8.96 6.98 9.12 8.78
Operating Cycle
134.45 99.11 91.14 96.46 110.77
Cash Flow Ratios
Operating Cash Flow Per Share
27.64 21.44 51.39 55.92 29.98
Free Cash Flow Per Share
15.66 11.51 45.83 51.02 25.89
CapEx Per Share
11.98 9.93 5.56 4.90 4.09
Free Cash Flow to Operating Cash Flow
0.57 0.54 0.89 0.91 0.86
Dividend Paid and CapEx Coverage Ratio
0.74 0.47 2.18 1.97 0.84
Capital Expenditure Coverage Ratio
2.31 2.16 9.24 11.40 7.32
Operating Cash Flow Coverage Ratio
2.01 2.10 5.55 6.34 3.20
Operating Cash Flow to Sales Ratio
0.08 0.06 0.13 0.17 0.10
Free Cash Flow Yield
2.44%2.47%7.32%17.97%11.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.99 19.34 21.65 13.57 12.44
Price-to-Sales (P/S) Ratio
1.83 1.31 1.63 0.84 0.73
Price-to-Book (P/B) Ratio
16.00 9.67 10.44 5.76 4.39
Price-to-Free Cash Flow (P/FCF) Ratio
41.18 40.53 13.66 5.57 8.77
Price-to-Operating Cash Flow Ratio
23.33 21.76 12.18 5.08 7.57
Price-to-Earnings Growth (PEG) Ratio
644.83 -1.17 0.57 0.92 8.96
Price-to-Fair Value
16.00 9.67 10.44 5.76 4.39
Enterprise Value Multiple
14.65 8.83 10.92 5.04 4.51
Enterprise Value
14.69B 8.97B 12.32B 4.23B 3.32B
EV to EBITDA
14.60 8.83 10.92 5.04 4.51
EV to Sales
1.63 0.98 1.26 0.49 0.42
EV to Free Cash Flow
36.76 30.51 10.53 3.24 5.02
EV to Operating Cash Flow
20.83 16.38 9.39 2.96 4.34
Tangible Book Value Per Share
31.09 38.75 49.39 38.24 40.81
Shareholders’ Equity Per Share
40.29 48.27 59.96 49.29 51.67
Tax and Other Ratios
Effective Tax Rate
0.24 0.26 0.20 0.16 0.16
Revenue Per Share
353.17 357.14 383.92 337.60 309.88
Net Income Per Share
23.89 24.13 28.91 20.93 18.25
Tax Burden
0.76 0.73 0.79 0.82 0.84
Interest Burden
0.97 0.98 0.99 0.98 0.94
Research & Development to Revenue
0.00 <0.01 <0.01 0.01 <0.01
SG&A to Revenue
0.04 0.05 0.04 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
0.93 0.65 1.78 2.20 0.64
Currency in PLN