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Budimex SA (PL:BDX)
:BDX

Budimex SA (BDX) Stock Statistics & Valuation Metrics

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Total Valuation

Budimex SA has a market cap or net worth of zł17.59B. The enterprise value is zł15.87B.
Market Capzł17.59B
Enterprise Valuezł15.87B

Share Statistics

Budimex SA has 25,530,098 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,530,098
Owned by Insiders
Owned by Institutions

Financial Efficiency

Budimex SA’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 23.28%.
Return on Equity (ROE)0.50
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)23.28%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee1.76M
Profits Per Employee161.99K
Employee Count5,184
Asset Turnover1.17
Inventory Turnover12.70

Valuation Ratios

The current PE Ratio of Budimex SA is 23.4. Budimex SA’s PEG ratio is -1.17.
PE Ratio23.4
PS Ratio1.31
PB Ratio9.67
Price to Fair Value9.67
Price to FCF40.53
Price to Operating Cash Flow24.92
PEG Ratio-1.17

Income Statement

In the last 12 months, Budimex SA had revenue of 9.12B and earned 615.92M in profits. Earnings per share was 24.13.
Revenue9.12B
Gross Profit1.16B
Operating Income743.83M
Pretax Income839.75M
Net Income615.92M
EBITDA1.02B
Earnings Per Share (EPS)24.13

Cash Flow

In the last 12 months, operating cash flow was 705.58M and capital expenditures -305.79M, giving a free cash flow of 399.79M billion.
Operating Cash Flow705.58M
Free Cash Flow399.79M
Free Cash Flow per Share15.66

Dividends & Yields

Budimex SA pays an annual dividend of zł25.43, resulting in a dividend yield of 3.99%
Dividend Per Sharezł25.43
Dividend Yield3.99%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.10
52-Week Price Change51.72%
50-Day Moving Average649.67
200-Day Moving Average584.85
Relative Strength Index (RSI)60.39
Average Volume (3m)40.74K

Important Dates

Budimex SA upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateMay 10, 2023
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

Budimex SA as a current ratio of 1.03, with Debt / Equity ratio of 34.08%
Current Ratio1.03
Quick Ratio0.92
Debt to Market Cap<0.01
Net Debt to EBITDA-2.90
Interest Coverage Ratio17.82

Taxes

In the past 12 months, Budimex SA has paid 216.14M in taxes.
Income Tax216.14M
Effective Tax Rate0.26

Enterprise Valuation

Budimex SA EV to EBITDA ratio is 8.83, with an EV/FCF ratio of 30.51.
EV to Sales0.98
EV to EBITDA8.83
EV to Free Cash Flow30.51
EV to Operating Cash Flow16.38

Balance Sheet

Budimex SA has zł2.08B in cash and marketable securities with zł350.56M in debt, giving a net cash position of zł1.72B billion.
Cash & Marketable Securitieszł2.08B
Total Debtzł350.56M
Net Cashzł1.72B
Net Cash Per Sharezł67.55
Tangible Book Value Per Sharezł38.75

Margins

Gross margin is 12.96%, with operating margin of 8.16%, and net profit margin of 6.76%.
Gross Margin12.96%
Operating Margin8.16%
Pretax Margin9.21%
Net Profit Margin6.76%
EBITDA Margin11.13%
EBIT Margin9.39%

Analyst Forecast

The average price target for Budimex SA 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score