Total Valuation
Budimex SA has a market cap or net worth of zł18.71B. The enterprise value is zł14.55K.
Market Capzł18.71B
Enterprise Valuezł14.55K
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<0.01%
Financial Efficiency
Budimex SA’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 22.90%.
Return on Equity (ROE)0.56
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)22.90%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee1.22M
Profits Per Employee96.62K
Employee Count7,742
Asset Turnover1.12
Inventory Turnover10.41
Valuation Ratios
The current PE Ratio of Budimex SA is 23.9. Budimex SA’s PEG ratio is 1.02.
PE Ratio23.9
PS Ratio1.59
PB Ratio11.23
Price to Fair Value11.23
Price to FCF54.83
Price to Operating Cash Flow24.55
PEG Ratio1.02
Income Statement
In the last 12 months, Budimex SA had revenue of 9.44B and earned 748.01M in profits. Earnings per share was 29.30.
Revenue9.44B
Gross Profit1.28B
Operating Income868.08M
Pretax Income943.28M
Net Income748.01M
EBITDA1.06B
Earnings Per Share (EPS)29.30
Cash Flow
In the last 12 months, operating cash flow was 764.62M and capital expenditures -314.70M, giving a free cash flow of 449.93M billion.
Operating Cash Flow764.62M
Free Cash Flow449.93M
Free Cash Flow per Share17.62
Dividends & Yields
Budimex SA pays an annual dividend of zł32.42, resulting in a dividend yield of 4.42%
Dividend Per Sharezł32.42
Dividend Yield4.42%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change31.87%
50-Day Moving Average699.46
200-Day Moving Average651.27
Relative Strength Index (RSI)53.67
Average Volume (3m)40.74K
Important Dates
Budimex SA upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Budimex SA as a current ratio of 1.03, with Debt / Equity ratio of 33.84%
Current Ratio1.03
Quick Ratio0.89
Debt to Market Cap0.02
Net Debt to EBITDA-2.32
Interest Coverage Ratio18.70
Taxes
In the past 12 months, Budimex SA has paid 192.33M in taxes.
Income Tax192.33M
Effective Tax Rate0.20
Enterprise Valuation
Budimex SA EV to EBITDA ratio is 11.84, with an EV/FCF ratio of 45.85.
EV to Sales1.33
EV to EBITDA11.84
EV to Free Cash Flow45.85
EV to Operating Cash Flow21.22
Balance Sheet
Budimex SA has zł2.86B in cash and marketable securities with zł482.60M in debt, giving a net cash position of zł2.38B billion.
Cash & Marketable Securitieszł2.86B
Total Debtzł482.60M
Net Cashzł2.38B
Net Cash Per Sharezł93.14
Tangible Book Value Per Sharezł47.11
Margins
Gross margin is 14.09%, with operating margin of 9.20%, and net profit margin of 7.93%.
Gross Margin14.09%
Operating Margin9.20%
Pretax Margin9.99%
Net Profit Margin7.93%
EBITDA Margin11.23%
EBIT Margin9.20%
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 Forecast1.95%
EPS Growth Forecast17.82%