Budimex Statistics

Total Valuation

Budimex has a market cap or net worth of PLN 17.01 billion. The enterprise value is 14.61 billion.

Market Cap	17.01B
Enterprise Value	14.61B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Jun 2, 2026

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)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.94%
Float	12.73M

Valuation Ratios

The trailing PE ratio is 22.74 and the forward PE ratio is 22.94.

PE Ratio	22.74
Forward PE	22.94
PS Ratio	1.80
PB Ratio	12.25
P/TBV Ratio	16.12
P/FCF Ratio	43.06
P/OCF Ratio	23.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 36.98.

EV / Earnings	19.53
EV / Sales	1.55
EV / EBITDA	13.65
EV / EBIT	16.49
EV / FCF	36.98

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.32.

Current Ratio	1.03
Quick Ratio	0.88
Debt / Equity	0.32
Debt / EBITDA	0.41
Debt / FCF	1.12
Interest Coverage	32.79

Financial Efficiency

Return on equity (ROE) is 56.20% and return on invested capital (ROIC) is 32.82%.

Return on Equity (ROE)	56.20%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	32.82%
Return on Capital Employed (ROCE)	33.34%
Weighted Average Cost of Capital (WACC)	7.72%
Revenue Per Employee	1.71M
Profits Per Employee	135,682
Employee Count	5,513
Asset Turnover	1.19
Inventory Turnover	11.49

Taxes

In the past 12 months, Budimex has paid 192.33 million in taxes.

Income Tax	192.33M
Effective Tax Rate	20.39%

Stock Price Statistics

The stock price has increased by +6.12% in the last 52 weeks. The beta is 0.64, so Budimex's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+6.12%
50-Day Moving Average	717.14
200-Day Moving Average	624.69
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	32,700

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 9.44 billion and earned 748.01 million in profits. Earnings per share was 29.30.

Revenue	9.44B
Gross Profit	1.35B
Operating Income	886.36M
Pretax Income	943.28M
Net Income	748.01M
EBITDA	991.72M
EBIT	886.36M
Earnings Per Share (EPS)	29.30

Full Income Statement

Balance Sheet

The company has 2.90 billion in cash and 442.43 million in debt, giving a net cash position of 2.46 billion or 96.25 per share.

Cash & Cash Equivalents	2.90B
Total Debt	442.43M
Net Cash	2.46B
Net Cash Per Share	96.25
Equity (Book Value)	1.39B
Book Value Per Share	52.33
Working Capital	190.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 718.87 million and capital expenditures -323.77 million, giving a free cash flow of 395.10 million.

Operating Cash Flow	718.87M
Capital Expenditures	-323.77M
Depreciation & Amortization	105.36M
Net Borrowing	59.97M
Free Cash Flow	395.10M
FCF Per Share	15.48

Full Cash Flow Statement

Margins

Gross margin is 14.27%, with operating and profit margins of 9.39% and 7.93%.

Gross Margin	14.27%
Operating Margin	9.39%
Pretax Margin	9.99%
Profit Margin	7.93%
EBITDA Margin	10.51%
EBIT Margin	9.39%
FCF Margin	4.19%

Dividends & Yields

This stock pays an annual dividend of 32.42, which amounts to a dividend yield of 4.71%.

Dividend Per Share	32.42
Dividend Yield	4.71%
Dividend Growth (YoY)	27.49%
Years of Dividend Growth	n/a
Payout Ratio	86.79%
Buyback Yield	n/a
Shareholder Yield	4.71%
Earnings Yield	4.40%
FCF Yield	2.32%

Dividend Details

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

Budimex has an Altman Z-Score of 3.02 and a Piotroski F-Score of 5.

Altman Z-Score	3.02
Piotroski F-Score	5