Budimex SA Logo

Budimex SA

BDX.WA

(2.8)
Stock Price

494,40 PLN

10.33% ROA

55.61% ROE

19.23x PER

Market Cap.

14.233.030.750,00 PLN

25.9% DER

6.4% Yield

7.77% NPM

Budimex SA Stock Analysis

Budimex SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Budimex SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (50.94%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (19%), which means it has a small amount of debt compared to the ownership it holds

3 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 ROA

The stock's ROA (8.71%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (10.911), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 PBV

The stock's elevated P/BV ratio (12.96x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Budimex SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Budimex SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Budimex SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Budimex SA Revenue
Year Revenue Growth
2006 3.043.184.000
2007 3.075.911.000 1.06%
2008 3.349.993.000 8.18%
2009 3.289.866.000 -1.83%
2010 4.430.269.000 25.74%
2011 5.516.675.000 19.69%
2012 6.077.660.000 9.23%
2013 4.749.459.000 -27.97%
2014 4.949.939.000 4.05%
2015 5.133.994.000 3.59%
2016 5.572.290.000 7.87%
2017 6.369.309.000 12.51%
2018 7.387.137.000 13.78%
2019 7.569.663.000 2.41%
2020 8.382.240.000 9.69%
2021 7.911.192.000 -5.95%
2022 8.619.054.000 8.21%
2023 9.514.068.000 9.41%
2023 9.801.515.000 2.93%
2024 9.581.216.000 -2.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Budimex SA Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 14.910.000 100%
2021 16.846.000 11.49%
2022 88.867.000 81.04%
2023 0 0%
2023 30.245.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Budimex SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 79.973.000
2007 88.391.000 9.52%
2008 133.060.000 33.57%
2009 129.425.000 -2.81%
2010 123.251.000 -5.01%
2011 138.087.000 10.74%
2012 193.362.000 28.59%
2013 164.960.000 -17.22%
2014 179.214.000 7.95%
2015 191.071.000 6.21%
2016 200.573.000 4.74%
2017 217.344.000 7.72%
2018 230.807.000 5.83%
2019 201.291.000 -14.66%
2020 278.553.000 27.74%
2021 272.289.000 -2.3%
2022 320.258.000 14.98%
2023 351.816.000 8.97%
2023 371.396.000 5.27%
2024 409.236.000 9.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Budimex SA EBITDA
Year EBITDA Growth
2006 57.537.000
2007 74.511.000 22.78%
2008 186.365.000 60.02%
2009 266.897.000 30.17%
2010 389.424.000 31.46%
2011 374.739.000 -3.92%
2012 280.371.000 -33.66%
2013 235.649.000 -18.98%
2014 266.817.000 11.68%
2015 295.425.000 9.68%
2016 549.058.000 46.19%
2017 611.352.000 10.19%
2018 420.857.000 -45.26%
2019 427.640.000 1.59%
2020 790.329.000 45.89%
2021 705.722.000 -11.99%
2022 814.735.000 13.38%
2023 885.052.000 7.94%
2023 906.674.000 2.38%
2024 860.356.000 -5.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Budimex SA Gross Profit
Year Gross Profit Growth
2006 124.744.000
2007 148.251.000 15.86%
2008 387.762.000 61.77%
2009 412.643.000 6.03%
2010 484.267.000 14.79%
2011 461.534.000 -4.93%
2012 459.871.000 -0.36%
2013 395.416.000 -16.3%
2014 432.680.000 8.61%
2015 492.714.000 12.18%
2016 751.265.000 34.42%
2017 809.824.000 7.23%
2018 629.089.000 -28.73%
2019 551.552.000 -14.06%
2020 937.033.000 41.14%
2021 833.797.000 -12.38%
2022 872.443.000 4.43%
2023 908.796.000 4%
2023 1.107.151.000 17.92%
2024 1.130.700.000 2.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Budimex SA Net Profit
Year Net Profit Growth
2006 3.894.000
2007 15.067.000 74.16%
2008 104.822.000 85.63%
2009 173.658.000 39.64%
2010 267.409.000 35.06%
2011 260.874.000 -2.51%
2012 185.982.000 -40.27%
2013 300.480.000 38.11%
2014 191.973.000 -56.52%
2015 235.846.000 18.6%
2016 409.851.000 42.46%
2017 464.408.000 11.75%
2018 305.424.000 -52.05%
2019 226.014.000 -35.13%
2020 459.465.000 50.81%
2021 465.946.000 1.39%
2022 534.443.000 12.82%
2023 673.492.000 20.65%
2023 738.196.000 8.77%
2024 630.520.000 -17.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Budimex SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 1 0%
2008 4 100%
2009 7 50%
2010 10 40%
2011 3 -400%
2012 7 71.43%
2013 12 36.36%
2014 8 -57.14%
2015 9 22.22%
2016 16 43.75%
2017 18 11.11%
2018 12 -63.64%
2019 9 -37.5%
2020 18 55.56%
2021 18 0%
2022 21 10%
2023 26 23.08%
2023 29 7.14%
2024 25 -16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Budimex SA Free Cashflow
Year Free Cashflow Growth
2006 -105.254.000
2007 -32.431.000 -224.55%
2008 242.210.000 113.39%
2009 1.022.036.000 76.3%
2010 1.168.804.000 12.56%
2011 335.804.000 -248.06%
2012 -68.265.000 591.91%
2013 301.090.000 122.67%
2014 469.987.000 35.94%
2015 667.879.000 29.63%
2016 568.838.000 -17.41%
2017 163.533.000 -247.84%
2018 -544.897.000 130.01%
2019 530.584.000 202.7%
2020 826.262.000 35.79%
2021 660.940.000 -25.01%
2022 1.302.576.000 49.26%
2023 -70.377.000 1950.85%
2023 1.152.921.000 106.1%
2024 -401.760.000 386.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Budimex SA Operating Cashflow
Year Operating Cashflow Growth
2006 -84.596.000
2007 -21.292.000 -297.31%
2008 252.292.000 108.44%
2009 1.036.026.000 75.65%
2010 1.191.133.000 13.02%
2011 351.404.000 -238.96%
2012 -44.147.000 895.99%
2013 314.661.000 114.03%
2014 486.062.000 35.26%
2015 699.259.000 30.49%
2016 611.502.000 -14.35%
2017 195.796.000 -212.32%
2018 -523.375.000 137.41%
2019 574.348.000 191.13%
2020 887.512.000 35.29%
2021 765.445.000 -15.95%
2022 1.427.766.000 46.39%
2023 -46.813.000 3149.93%
2023 1.294.869.000 103.62%
2024 -365.282.000 454.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Budimex SA Capital Expenditure
Year Capital Expenditure Growth
2006 20.658.000
2007 11.139.000 -85.46%
2008 10.082.000 -10.48%
2009 13.990.000 27.93%
2010 22.329.000 37.35%
2011 15.600.000 -43.13%
2012 24.118.000 35.32%
2013 13.571.000 -77.72%
2014 16.075.000 15.58%
2015 31.380.000 48.77%
2016 42.664.000 26.45%
2017 32.263.000 -32.24%
2018 21.522.000 -49.91%
2019 43.764.000 50.82%
2020 61.250.000 28.55%
2021 104.505.000 41.39%
2022 125.190.000 16.52%
2023 23.564.000 -431.28%
2023 141.948.000 83.4%
2024 36.478.000 -289.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Budimex SA Equity
Year Equity Growth
2006 524.256.000
2007 536.291.000 2.24%
2008 644.729.000 16.82%
2009 586.180.000 -9.99%
2010 680.405.000 13.85%
2011 711.110.000 4.32%
2012 433.130.000 -64.18%
2013 645.175.000 32.87%
2014 522.509.000 -23.48%
2015 603.124.000 13.37%
2016 805.820.000 25.15%
2017 882.128.000 8.65%
2018 750.477.000 -17.54%
2019 836.640.000 10.3%
2020 1.187.271.000 29.53%
2021 1.361.007.000 12.77%
2022 1.299.455.000 -4.74%
2023 1.117.315.000 -16.3%
2023 1.570.298.000 28.85%
2024 951.152.000 -65.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Budimex SA Assets
Year Assets Growth
2006 2.311.838.000
2007 2.344.284.000 1.38%
2008 2.798.191.000 16.22%
2009 3.339.623.000 16.21%
2010 4.067.239.000 17.89%
2011 4.551.114.000 10.63%
2012 3.448.211.000 -31.98%
2013 3.686.753.000 6.47%
2014 3.858.209.000 4.44%
2015 4.713.364.000 18.14%
2016 5.593.665.000 15.74%
2017 5.997.356.000 6.73%
2018 5.456.351.000 -9.92%
2019 6.673.959.000 18.24%
2020 7.462.240.000 10.56%
2021 6.863.318.000 -8.73%
2022 7.387.208.000 7.09%
2023 7.300.214.000 -1.19%
2023 8.418.241.000 13.28%
2024 7.465.398.000 -12.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Budimex SA Liabilities
Year Liabilities Growth
2006 1.787.582.000
2007 1.807.993.000 1.13%
2008 2.153.462.000 16.04%
2009 2.753.443.000 21.79%
2010 3.386.834.000 18.7%
2011 3.840.004.000 11.8%
2012 3.015.081.000 -27.36%
2013 3.041.578.000 0.87%
2014 3.335.700.000 8.82%
2015 4.110.240.000 18.84%
2016 4.787.845.000 14.15%
2017 5.115.228.000 6.4%
2018 4.705.874.000 -8.7%
2019 5.837.319.000 19.38%
2020 6.274.969.000 6.97%
2021 5.502.311.000 -14.04%
2022 6.087.753.000 9.62%
2023 6.182.899.000 1.54%
2023 6.847.943.000 9.71%
2024 6.514.246.000 -5.12%

Budimex SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
373.04
Net Income per Share
29
Price to Earning Ratio
19.23x
Price To Sales Ratio
1.49x
POCF Ratio
14.86
PFCF Ratio
17.84
Price to Book Ratio
15.89
EV to Sales
1.24
EV Over EBITDA
11.63
EV to Operating CashFlow
12.29
EV to FreeCashFlow
14.75
Earnings Yield
0.05
FreeCashFlow Yield
0.06
Market Cap
14,23 Bil.
Enterprise Value
11,77 Bil.
Graham Number
151.29
Graham NetNet
-75.55

Income Statement Metrics

Net Income per Share
29
Income Quality
1.2
ROE
0.56
Return On Assets
0.1
Return On Capital Employed
0.4
Net Income per EBT
0.79
EBT Per Ebit
1.19
Ebit per Revenue
0.08
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.13
Operating Profit Margin
0.08
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0.06
Dividend Yield %
6.4
Payout Ratio
1.23
Dividend Per Share
35.69

Operating Metrics

Operating Cashflow per Share
37.52
Free CashFlow per Share
31.25
Capex to Operating CashFlow
0.17
Capex to Revenue
0.02
Capex to Depreciation
1.02
Return on Invested Capital
0.56
Return on Tangible Assets
0.1
Days Sales Outstanding
79.25
Days Payables Outstanding
78.8
Days of Inventory on Hand
26.94
Receivables Turnover
4.61
Payables Turnover
4.63
Inventory Turnover
13.55
Capex per Share
6.27

Balance Sheet

Cash per Share
106,84
Book Value per Share
37,26
Tangible Book Value per Share
25.57
Shareholders Equity per Share
35.08
Interest Debt per Share
10.07
Debt to Equity
0.26
Debt to Assets
0.03
Net Debt to EBITDA
-2.43
Current Ratio
1
Tangible Asset Value
0,65 Bil.
Net Current Asset Value
-1,03 Bil.
Invested Capital
1082352000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.04
Average Receivables
1,81 Bil.
Average Payables
1,79 Bil.
Average Inventory
620442000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Budimex SA Dividends
Year Dividends Growth
2009 6
2010 7 16.67%
2011 9 33.33%
2012 11 10%
2013 4 -150%
2014 12 63.64%
2015 6 -83.33%
2016 8 25%
2017 15 42.86%
2018 18 17.65%
2019 6 -183.33%
2020 5 -50%
2021 32 87.1%
2022 23 -34.78%
2023 18 -35.29%
2024 36 51.43%

Budimex SA Profile

About Budimex SA

Budimex SA operates as an infrastructure and services company in Poland and internationally. It operates through Construction Business, Development Activities and Property Management, and Service Activities segments. The company is involved in the general contracting of public, commercial, industrial, and residential buildings, as well as sports facilities. It also engages in the construction of hydraulic engineering projects, including shoreline armoring; construction and reinforcement of embankments and wharfs; and construction and reconstruction of drains and water bodies, and flood defenses, as well as road, railway, and airport infrastructure projects construction. In addition, the company is involved in the construction, modernization, and extension of wastewater treatment plants, water and sewer networks, and water treatment plants; waste treatment, storage, and drying plants; and incineration plants and materials recycling facilities, as well as undertaking energy and industrial projects. Further, it provides equipment for earth works; mixtures distribution; routing the pavement, piling, and lifting works; and professional flatbed transport. Additionally, the company offers bituminous mixtures, as well as laboratory and technological services; invests in lands; sells apartments; and rents and manages properties. The company was founded in 1968 and is headquartered in Warsaw, Poland. Budimex SA is a subsidiary of Ferrovial Construction International SE.

CEO
Mr. Artur Popko
Employee
7.276
Address
Siedmiogrodzka 9
Warsaw, 01-204

Budimex SA Executives & BODs

Budimex SA Executives & BODs
# Name Age
1 Anna Karys-Sosinska
Director of Human Resources Division & Management Board Member
70
2 Mr. Igor Adam Chalupec
Secretary of the Board & Member of the Supervisory Board
70
3 Mr. Artur Popko
Chief Executive Officer, Director General & President of the Management Board
70
4 Ewelina Karp-Kreglicka
Director of the ESG, Quality & Environmental Protection Department
70
5 Mr. Jacek Daniewski
Director of the Legal & Organizational Division and Member of – Management Board
70
6 Grzegorz Fafara
Chief Accountant
70
7 Cezary Lysenko
Chief Operating Officer of Infrastructure and Member of the Management Board
70
8 Mr. Marcin Weglowski
Director of the Economic & Financial Division and Management Board Member
70
9 Maciej Olek
Chief Operating Officer of Railway, Power & Industrial Construction and Member of the Management Board
70

Budimex SA Competitors