Budimex Statistics

Total Valuation

Budimex has a market cap or net worth of PLN 14.31 billion. The enterprise value is 11.67 billion.

Market Cap	14.31B
Enterprise Value	11.67B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Budimex has 25.53 million shares outstanding.

Current Share Class	25.53M
Shares Outstanding	25.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	39.70%
Float	12.72M

Valuation Ratios

The trailing PE ratio is 23.47 and the forward PE ratio is 18.63.

PE Ratio	23.47
Forward PE	18.63
PS Ratio	1.59
PB Ratio	10.25
P/TBV Ratio	13.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.14
EV / Sales	1.29
EV / EBITDA	13.22
EV / EBIT	16.04
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	0.29
Debt / FCF	n/a
Interest Coverage	47.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	32.05%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.74M
Profits Per Employee	117,598
Employee Count	5,184
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Budimex has paid 198.32 million in taxes.

Income Tax	198.32M
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.62, so Budimex's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-5.66%
50-Day Moving Average	564.46
200-Day Moving Average	550.12
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	65,587

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Budimex had revenue of PLN 9.02 billion and earned 609.63 million in profits. Earnings per share was 23.88.

Revenue	9.02B
Gross Profit	1.17B
Operating Income	727.01M
Pretax Income	810.20M
Net Income	609.63M
EBITDA	815.38M
EBIT	727.01M
Earnings Per Share (EPS)	23.88

Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 256.31 million in debt, giving a net cash position of 2.69 billion or 105.46 per share.

Cash & Cash Equivalents	2.95B
Total Debt	256.31M
Net Cash	2.69B
Net Cash Per Share	105.46
Equity (Book Value)	1.40B
Book Value Per Share	52.70
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.97%, with operating and profit margins of 8.06% and 6.75%.

Gross Margin	12.97%
Operating Margin	8.06%
Pretax Margin	8.98%
Profit Margin	6.75%
EBITDA Margin	9.03%
EBIT Margin	8.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.43, which amounts to a dividend yield of 4.54%.

Dividend Per Share	25.43
Dividend Yield	4.54%
Dividend Growth (YoY)	-28.75%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	4.26%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2