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Budimex SA (PL:BDX)
:BDX
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Budimex SA (BDX) Stock Statistics & Valuation Metrics

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Total Valuation

Budimex SA has a market cap or net worth of zł16.85B. The enterprise value is zł14.47B.
Market Capzł16.85B
Enterprise Valuezł14.47B

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 Employee1.82M
Profits Per Employee144.29K
Employee Count5,184
Asset Turnover1.12
Inventory Turnover10.41

Valuation Ratios

The current PE Ratio of Budimex SA is 48.9. Budimex SA’s PEG ratio is 0.94.
PE Ratio48.9
PS Ratio1.59
PB Ratio11.23
Price to Fair Value11.23
Price to FCF54.83
Price to Operating Cash Flow22.04
PEG Ratio0.94

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 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

Beta1.25
52-Week Price Change10.26%
50-Day Moving Average720.46
200-Day Moving Average623.39
Relative Strength Index (RSI)59.76
Average Volume (3m)40.74K

Important Dates

Budimex SA upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 29, 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 zł619.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetzł619.00
Price Target Upside-16.06% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast1.95%
EPS Growth Forecast17.82%

Scores

Smart ScoreN/A
AI Score