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Budimex SA (PL:BDX)
:BDX
Poland Market
BDX
Budimex SA
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Budimex SA (BDX) Ratios

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Budimex SA Ratios

PL:BDX's free cash flow for Q4 2025 was zł0.17. For the 2025 fiscal year, PL:BDX's free cash flow was decreased by zł and operating cash flow was zł0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.03 1.03 1.12 1.10
Quick Ratio
 0.89 0.89 0.92 1.01 0.95
Cash Ratio
 0.53 0.53 0.58 0.68 0.64
Solvency Ratio
 0.13 0.13 0.12 0.13 0.11
Operating Cash Flow Ratio
 0.11 0.11 0.10 0.23 0.28
Short-Term Operating Cash Flow Coverage
 6.48 6.40 79.26 206.20 292.28
Net Current Asset Value
zł -1.35Bzł -1.35Bzł -832.21Mzł -431.48Mzł -518.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.33 0.33 0.21 0.15 0.18
Debt-to-Capital Ratio
 0.25 0.25 0.17 0.13 0.15
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.06 0.04 0.02
Financial Leverage Ratio
 6.30 6.30 6.34 5.50 5.87
Debt Service Coverage Ratio
 6.06 6.25 16.43 19.01 16.94
Interest Coverage Ratio
 16.87 18.70 17.82 18.66 15.15
Debt to Market Cap
 0.02 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 23.24 20.70 11.86 10.91 10.27
Net Debt to EBITDA
 -2.32 -2.32 -2.90 -3.33 -3.72
Profitability Margins
Gross Profit Margin
13.72%13.58%12.75%11.47%10.12%
EBIT Margin
9.97%9.20%9.39%9.62%7.66%
EBITDA Margin
11.23%11.23%11.13%11.22%9.42%
Operating Profit Margin
9.09%9.20%8.16%7.97%6.53%
Pretax Profit Margin
9.99%9.99%9.21%9.48%7.53%
Net Profit Margin
7.93%7.93%6.76%7.53%6.20%
Continuous Operations Profit Margin
7.96%7.96%6.84%7.61%6.36%
Net Income Per EBT
79.30%79.30%73.35%79.41%82.36%
EBT Per EBIT
109.98%108.66%112.89%119.01%115.38%
Return on Assets (ROA)
8.88%8.88%7.88%8.77%7.23%
Return on Equity (ROE)
65.57%55.99%49.98%48.22%42.47%
Return on Capital Employed (ROCE)
29.32%29.67%32.25%29.29%24.15%
Return on Invested Capital (ROIC)
22.62%22.90%23.28%22.96%19.75%
Return on Tangible Assets
9.19%9.19%8.19%9.10%7.57%
Earnings Yield
4.74%4.98%5.17%4.62%7.37%
Efficiency Ratios
Receivables Turnover
 4.78 4.78 5.19 5.57 5.94
Payables Turnover
 4.19 21.58 40.72 52.27 40.04
Inventory Turnover
 10.41 10.41 12.70 14.27 10.42
Fixed Asset Turnover
 7.96 7.96 9.64 13.65 13.45
Asset Turnover
 1.12 1.12 1.17 1.16 1.17
Working Capital Turnover Ratio
 -1.22K 49.44 21.31 16.68 14.10
Cash Conversion Cycle
 24.38 94.59 90.15 84.16 87.34
Days of Sales Outstanding
 76.43 76.43 70.38 65.57 61.42
Days of Inventory Outstanding
 35.06 35.06 28.73 25.57 35.04
Days of Payables Outstanding
 87.12 16.91 8.96 6.98 9.12
Operating Cycle
 111.50 111.50 99.11 91.14 96.46
Cash Flow Ratios
Operating Cash Flow Per Share
 28.28 25.14 21.44 51.39 55.92
Free Cash Flow Per Share
 13.25 11.63 11.51 45.83 51.02
CapEx Per Share
 15.02 13.50 9.93 5.56 4.90
Free Cash Flow to Operating Cash Flow
 0.47 0.46 0.54 0.89 0.91
Dividend Paid and CapEx Coverage Ratio
 0.62 0.61 0.47 2.18 1.97
Capital Expenditure Coverage Ratio
 1.88 1.86 2.16 9.24 11.40
Operating Cash Flow Coverage Ratio
 1.36 1.34 2.10 5.55 6.34
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.06 0.13 0.17
Free Cash Flow Yield
1.47%1.82%2.47%7.32%17.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.10 20.06 19.34 21.65 13.57
Price-to-Sales (P/S) Ratio
 2.02 1.59 1.31 1.63 0.84
Price-to-Book (P/B) Ratio
 11.81 11.23 9.67 10.44 5.76
Price-to-Free Cash Flow (P/FCF) Ratio
 67.96 54.83 40.53 13.66 5.57
Price-to-Operating Cash Flow Ratio
 26.39 25.37 21.76 12.18 5.08
Price-to-Earnings Growth (PEG) Ratio
 0.64 0.63 -1.17 0.57 0.92
Price-to-Fair Value
 11.81 11.23 9.67 10.44 5.76
Enterprise Value Multiple
 15.65 11.84 8.83 11.20 5.20
Enterprise Value
 16.59B 12.55B 8.97B 12.32B 4.23B
EV to EBITDA
 15.65 11.84 8.83 11.20 5.20
EV to Sales
 1.76 1.33 0.98 1.26 0.49
EV to Free Cash Flow
 59.19 45.85 30.51 10.53 3.24
EV to Operating Cash Flow
 27.74 21.22 16.38 9.39 2.96
Tangible Book Value Per Share
 52.41 47.11 38.75 49.39 38.24
Shareholders’ Equity Per Share
 63.17 56.78 48.27 59.96 49.29
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.26 0.20 0.16
Revenue Per Share
 446.27 401.13 357.14 383.92 337.60
Net Income Per Share
 35.37 31.79 24.13 28.91 20.93
Tax Burden
 0.79 0.79 0.73 0.79 0.82
Interest Burden
 1.00 1.09 0.98 0.99 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.01
SG&A to Revenue
 0.05 0.05 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
Income Quality
 0.73 0.79 0.65 1.78 2.20
Currency in PLN