tiprankstipranks
Budimex SA (PL:BDX)
:BDX
Poland Market
BDX
Budimex SA
RESEARCH TOOLSreports
Want to see PL:BDX full AI Analyst Report?

Budimex SA (BDX) Ratios

8 Followers

Budimex SA Ratios

PL:BDX's free cash flow for Q1 2026 was zł0.14. For the 2026 fiscal year, PL:BDX's free cash flow was decreased by zł and operating cash flow was zł0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.03 1.03 1.12 1.10
Quick Ratio
 0.90 0.89 0.92 1.01 0.95
Cash Ratio
 0.54 0.53 0.58 0.68 0.64
Solvency Ratio
 0.14 0.13 0.12 0.13 0.11
Operating Cash Flow Ratio
 0.14 0.11 0.10 0.23 0.28
Short-Term Operating Cash Flow Coverage
 8.54 6.40 79.26 206.20 292.28
Net Current Asset Value
zł -998.90Mzł -1.35Bzł -832.21Mzł -431.48Mzł -518.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.34 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
 0.22 0.14 0.06 0.04 0.02
Financial Leverage Ratio
 5.65 6.30 6.34 5.50 5.87
Debt Service Coverage Ratio
 5.90 6.25 16.43 19.01 16.94
Interest Coverage Ratio
 16.15 18.70 17.82 18.66 15.15
Debt to Market Cap
 0.03 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 21.00 20.70 11.86 10.91 10.27
Net Debt to EBITDA
 -2.27 -2.32 -2.90 -3.33 -3.72
Profitability Margins
Gross Profit Margin
14.09%13.58%12.75%11.47%10.12%
EBIT Margin
9.04%9.20%9.39%9.62%7.66%
EBITDA Margin
11.26%11.23%11.13%11.22%9.42%
Operating Profit Margin
9.31%9.20%8.16%7.97%6.53%
Pretax Profit Margin
10.00%9.99%9.21%9.48%7.53%
Net Profit Margin
7.75%7.93%6.76%7.53%6.20%
Continuous Operations Profit Margin
7.83%7.96%6.84%7.61%6.36%
Net Income Per EBT
77.46%79.30%73.35%79.41%82.36%
EBT Per EBIT
107.49%108.66%112.89%119.01%115.38%
Return on Assets (ROA)
8.93%8.88%7.88%8.77%7.23%
Return on Equity (ROE)
62.01%55.99%49.98%48.22%42.47%
Return on Capital Employed (ROCE)
31.14%29.67%32.25%29.29%24.15%
Return on Invested Capital (ROIC)
23.62%22.90%23.28%22.96%19.75%
Return on Tangible Assets
9.24%9.19%8.19%9.10%7.57%
Earnings Yield
4.27%4.98%5.17%4.62%7.37%
Efficiency Ratios
Receivables Turnover
 4.95 4.78 5.19 5.57 5.94
Payables Turnover
 4.26 21.58 40.72 52.27 40.04
Inventory Turnover
 9.42 10.41 12.70 14.27 10.42
Fixed Asset Turnover
 7.81 7.96 9.64 13.65 13.45
Asset Turnover
 1.15 1.12 1.17 1.16 1.17
Working Capital Turnover Ratio
 37.99 49.44 21.31 16.68 14.10
Cash Conversion Cycle
 26.90 94.59 90.15 84.16 87.34
Days of Sales Outstanding
 73.75 76.43 70.38 65.57 61.42
Days of Inventory Outstanding
 38.75 35.06 28.73 25.57 35.04
Days of Payables Outstanding
 85.60 16.91 8.96 6.98 9.12
Operating Cycle
 112.50 111.50 99.11 91.14 96.46
Cash Flow Ratios
Operating Cash Flow Per Share
 29.95 25.14 21.44 51.39 55.92
Free Cash Flow Per Share
 17.62 11.63 11.51 45.83 51.02
CapEx Per Share
 12.33 13.50 9.93 5.56 4.90
Free Cash Flow to Operating Cash Flow
 0.59 0.46 0.54 0.89 0.91
Dividend Paid and CapEx Coverage Ratio
 0.79 0.61 0.47 2.18 1.97
Capital Expenditure Coverage Ratio
 2.43 1.86 2.16 9.24 11.40
Operating Cash Flow Coverage Ratio
 1.58 1.34 2.10 5.55 6.34
Operating Cash Flow to Sales Ratio
 0.08 0.06 0.06 0.13 0.17
Free Cash Flow Yield
2.67%1.82%2.47%7.32%17.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.40 20.06 19.34 21.65 13.57
Price-to-Sales (P/S) Ratio
 1.81 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
 37.45 54.83 40.53 13.66 5.57
Price-to-Operating Cash Flow Ratio
 22.04 25.37 21.76 12.18 5.08
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.94 -1.17 0.57 0.92
Price-to-Fair Value
 11.81 11.23 9.67 10.44 5.76
Enterprise Value Multiple
 13.83 11.84 8.83 11.20 5.20
Enterprise Value
 14.47B 12.55B 8.97B 12.32B 4.23B
EV to EBITDA
 13.83 11.84 8.83 11.20 5.20
EV to Sales
 1.56 1.33 0.98 1.26 0.49
EV to Free Cash Flow
 32.17 45.85 30.51 10.53 3.24
EV to Operating Cash Flow
 18.93 21.22 16.38 9.39 2.96
Tangible Book Value Per Share
 47.16 47.11 38.75 49.39 38.24
Shareholders’ Equity Per Share
 55.86 56.78 48.27 59.96 49.29
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.26 0.20 0.16
Revenue Per Share
 364.00 401.13 357.14 383.92 337.60
Net Income Per Share
 28.20 31.79 24.13 28.91 20.93
Tax Burden
 0.77 0.79 0.73 0.79 0.82
Interest Burden
 1.11 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
 0.02 0.02 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
Income Quality
 0.99 0.79 0.65 1.78 2.20
Currency in PLN