Webuild S.p.A. Logo

Webuild S.p.A.

WBD.MI

(2.0)
Stock Price

2,61 EUR

1.7% ROA

19.49% ROE

8.07x PER

Market Cap.

2.419.161.060,00 EUR

177.21% DER

2.91% Yield

2.38% NPM

Webuild S.p.A. Stock Analysis

Webuild S.p.A. 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.

Webuild S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (2.18%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (0.28%) 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 DER

The stock is burdened with a heavy load of debt (166%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Webuild S.p.A. 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.

Webuild S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Webuild S.p.A. 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.

Webuild S.p.A. Revenue
Year Revenue Growth
2003 2.792.522.000
2004 2.866.059.000 2.57%
2005 2.442.980.000 -17.32%
2006 2.506.507.000 2.53%
2007 2.530.406.000 0.94%
2008 2.867.048.000 11.74%
2009 2.595.943.000 -10.44%
2010 1.931.450.000 -34.4%
2011 2.107.936.000 8.37%
2012 2.200.382.000 4.2%
2013 2.261.406.000 2.7%
2014 4.096.337.000 44.79%
2015 4.595.483.000 10.86%
2016 5.760.358.000 20.22%
2017 5.939.976.000 3.02%
2018 4.864.142.000 -22.12%
2019 4.770.634.000 -1.96%
2020 4.247.167.000 -12.33%
2021 5.977.821.000 28.95%
2022 7.656.006.000 21.92%
2023 9.290.118.000 17.59%
2024 10.164.008.000 8.6%

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.

Webuild S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 2.961.000 100%
2015 0 0%
2016 1.368.000 100%
2017 1.425.000 4%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
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.

Webuild S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.798.480.000 100%
2012 211.016.000 -752.3%
2013 208.326.000 -1.29%
2014 352.117.000 40.84%
2015 551.107.000 36.11%
2016 654.585.000 15.81%
2017 708.444.000 7.6%
2018 702.969.000 -0.78%
2019 627.269.000 -12.07%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

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.

Webuild S.p.A. EBITDA
Year EBITDA Growth
2003 356.620.000
2004 271.935.000 -31.14%
2005 171.388.000 -58.67%
2006 407.655.000 57.96%
2007 332.109.000 -22.75%
2008 272.387.000 -21.93%
2009 296.074.000 8%
2010 319.090.000 7.21%
2011 313.284.000 -1.85%
2012 124.903.000 -150.82%
2013 326.132.000 61.7%
2014 388.169.000 15.98%
2015 469.405.000 17.31%
2016 587.150.000 20.05%
2017 586.810.000 -0.06%
2018 360.587.000 -62.74%
2019 404.975.000 10.96%
2020 37.621.000 -976.46%
2021 327.227.000 88.5%
2022 694.461.000 52.88%
2023 851.902.000 18.48%
2024 209.584.000 -306.47%

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.

Webuild S.p.A. Gross Profit
Year Gross Profit Growth
2003 665.148.000
2004 800.910.000 16.95%
2005 1.555.093.000 48.5%
2006 1.346.772.000 -15.47%
2007 1.299.441.000 -3.64%
2008 1.415.214.000 8.18%
2009 1.409.230.000 -0.42%
2010 1.335.496.000 -5.52%
2011 2.107.936.000 36.64%
2012 1.314.347.000 -60.38%
2013 1.304.915.000 -0.72%
2014 990.098.000 -31.8%
2015 1.067.892.000 7.28%
2016 1.543.797.000 30.83%
2017 1.583.671.000 2.52%
2018 997.766.000 -58.72%
2019 1.143.293.000 12.73%
2020 991.825.000 -15.27%
2021 1.320.937.000 24.92%
2022 1.917.952.000 31.13%
2023 2.325.381.000 17.52%
2024 3.009.638.000 22.74%

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.

Webuild S.p.A. Net Profit
Year Net Profit Growth
2003 50.463.000
2004 -101.472.000 149.73%
2005 -354.661.000 71.39%
2006 141.961.000 349.83%
2007 70.883.000 -100.28%
2008 131.925.000 46.27%
2009 79.624.000 -65.68%
2010 130.757.000 39.11%
2011 109.390.000 -19.53%
2012 -114.037.000 195.93%
2013 107.431.000 206.15%
2014 93.773.000 -14.56%
2015 98.804.000 5.09%
2016 120.177.000 17.78%
2017 -82.147.000 246.3%
2018 -73.487.000 -11.78%
2019 -13.251.000 -454.58%
2020 138.395.000 109.57%
2021 -278.998.000 149.6%
2022 34.502.000 908.64%
2023 124.003.000 72.18%
2024 114.842.000 -7.98%

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.

Webuild S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 -1 0%
2006 0 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 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

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.

Webuild S.p.A. Free Cashflow
Year Free Cashflow Growth
2003 -195.985.000
2004 -140.014.000 -39.98%
2005 -239.491.000 41.54%
2006 273.284.000 187.63%
2007 -82.820.000 429.97%
2008 47.342.000 274.94%
2009 -227.880.000 120.77%
2010 -207.020.000 -10.08%
2011 -173.190.000 -19.53%
2012 -89.581.000 -93.33%
2013 -34.553.000 -159.26%
2014 -163.433.000 78.86%
2015 147.682.000 210.67%
2016 27.379.000 -439.4%
2017 -171.116.000 116%
2018 -432.743.000 60.46%
2019 -12.072.000 -3484.68%
2020 12.261.000 198.46%
2021 998.683.000 98.77%
2022 -251.625.000 496.89%
2023 1.449.269.000 117.36%
2024 114.507.000 -1165.66%

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.

Webuild S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2003 85.371.000
2004 84.468.000 -1.07%
2005 -95.005.000 188.91%
2006 408.382.000 123.26%
2007 63.002.000 -548.2%
2008 146.656.000 57.04%
2009 -31.981.000 558.57%
2010 -22.963.000 -39.27%
2011 -10.400.000 -120.8%
2012 -16.430.000 36.7%
2013 3.675.000 547.07%
2014 143.355.000 97.44%
2015 425.883.000 66.34%
2016 287.433.000 -48.17%
2017 174.000 -165091.38%
2018 -312.221.000 100.06%
2019 86.796.000 459.72%
2020 196.028.000 55.72%
2021 1.213.772.000 83.85%
2022 26.501.000 -4480.1%
2023 1.892.945.000 98.6%
2024 287.312.500 -558.85%

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.

Webuild S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2003 281.356.000
2004 224.482.000 -25.34%
2005 144.486.000 -55.37%
2006 135.098.000 -6.95%
2007 145.822.000 7.35%
2008 99.314.000 -46.83%
2009 195.899.000 49.3%
2010 184.057.000 -6.43%
2011 162.790.000 -13.06%
2012 73.151.000 -122.54%
2013 38.228.000 -91.35%
2014 306.788.000 87.54%
2015 278.201.000 -10.28%
2016 260.054.000 -6.98%
2017 171.290.000 -51.82%
2018 120.522.000 -42.12%
2019 98.868.000 -21.9%
2020 183.767.000 46.2%
2021 215.089.000 14.56%
2022 278.126.000 22.66%
2023 443.676.000 37.31%
2024 172.805.500 -156.75%

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.

Webuild S.p.A. Equity
Year Equity Growth
2003 395.160.000
2004 271.504.000 -45.54%
2005 516.677.000 47.45%
2006 628.521.000 17.79%
2007 681.392.000 7.76%
2008 820.652.000 16.97%
2009 901.950.000 9.01%
2010 1.126.996.000 19.97%
2011 1.262.487.000 10.73%
2012 1.805.805.000 30.09%
2013 1.399.013.000 -29.08%
2014 1.186.416.000 -17.92%
2015 1.216.860.000 2.5%
2016 1.361.331.000 10.61%
2017 1.085.284.000 -25.44%
2018 932.063.000 -16.44%
2019 1.504.145.000 38.03%
2020 2.084.882.000 27.85%
2021 1.859.599.000 -12.11%
2022 1.935.074.000 3.9%
2023 1.690.830.000 -14.45%
2024 1.743.637.000 3.03%

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.

Webuild S.p.A. Assets
Year Assets Growth
2003 4.331.157.000
2004 3.858.261.000 -12.26%
2005 4.202.990.000 8.2%
2006 3.878.109.000 -8.38%
2007 4.187.592.000 7.39%
2008 4.366.746.000 4.1%
2009 4.209.849.000 -3.73%
2010 4.468.116.000 5.78%
2011 4.546.983.000 1.73%
2012 4.643.140.000 2.07%
2013 3.976.197.000 -16.77%
2014 6.669.643.000 40.38%
2015 7.302.240.000 8.66%
2016 9.336.019.000 21.78%
2017 8.743.600.000 -6.78%
2018 7.452.595.000 -17.32%
2019 8.219.022.000 9.33%
2020 11.628.519.000 29.32%
2021 12.330.256.000 5.69%
2022 12.877.183.000 4.25%
2023 16.161.819.000 20.32%
2024 17.692.297.000 8.65%

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.

Webuild S.p.A. Liabilities
Year Liabilities Growth
2003 3.935.997.000
2004 3.586.757.000 -9.74%
2005 3.686.313.000 2.7%
2006 3.249.588.000 -13.44%
2007 3.506.200.000 7.32%
2008 3.546.094.000 1.13%
2009 3.307.899.000 -7.2%
2010 3.341.120.000 0.99%
2011 3.284.496.000 -1.72%
2012 2.837.335.000 -15.76%
2013 2.577.184.000 -10.09%
2014 5.483.227.000 53%
2015 6.085.380.000 9.9%
2016 7.974.688.000 23.69%
2017 7.658.316.000 -4.13%
2018 6.520.532.000 -17.45%
2019 6.714.877.000 2.89%
2020 9.543.637.000 29.64%
2021 10.470.657.000 8.85%
2022 10.942.109.000 4.31%
2023 14.470.989.000 24.39%
2024 15.948.660.000 9.27%

Webuild S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.71
Net Income per Share
0.3
Price to Earning Ratio
8.07x
Price To Sales Ratio
0.19x
POCF Ratio
0.92
PFCF Ratio
1.33
Price to Book Ratio
1.56
EV to Sales
0.15
EV Over EBITDA
5.7
EV to Operating CashFlow
0.74
EV to FreeCashFlow
1.07
Earnings Yield
0.12
FreeCashFlow Yield
0.75
Market Cap
2,42 Bil.
Enterprise Value
1,94 Bil.
Graham Number
3.26
Graham NetNet
-6.19

Income Statement Metrics

Net Income per Share
0.3
Income Quality
8.73
ROE
0.19
Return On Assets
0.02
Return On Capital Employed
0
Net Income per EBT
0.53
EBT Per Ebit
28.3
Ebit per Revenue
0
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
2.91
Payout Ratio
0.36
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
2.65
Free CashFlow per Share
1.84
Capex to Operating CashFlow
0.31
Capex to Revenue
0.06
Capex to Depreciation
2.18
Return on Invested Capital
0
Return on Tangible Assets
0.02
Days Sales Outstanding
253.17
Days Payables Outstanding
206.47
Days of Inventory on Hand
8.94
Receivables Turnover
1.44
Payables Turnover
1.77
Inventory Turnover
40.81
Capex per Share
0.81

Balance Sheet

Cash per Share
3,27
Book Value per Share
1,77
Tangible Book Value per Share
1.58
Shareholders Equity per Share
1.57
Interest Debt per Share
2.97
Debt to Equity
1.77
Debt to Assets
0.15
Net Debt to EBITDA
-1.42
Current Ratio
1.06
Tangible Asset Value
1,55 Bil.
Net Current Asset Value
-1,49 Bil.
Invested Capital
2350265000
Working Capital
0,85 Bil.
Intangibles to Total Assets
0.01
Average Receivables
8,69 Bil.
Average Payables
5,16 Bil.
Average Inventory
223661000
Debt to Market Cap
1.13

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.

Webuild S.p.A. Dividends
Year Dividends Growth
2000 0
2003 0 0%
2004 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Webuild S.p.A. Profile

About Webuild S.p.A.

Webuild S.p.A. operates in construction businesses worldwide. The company designs and builds works and infrastructure for the mobility, hydroelectric energy, water, green buildings, and tunnelling sectors. It also undertakes the construction of airports and civil and industrial construction; railways and subways; and highways, roads, and bridges, as well as dams and hydroelectric power plants. The company is headquartered in Milan, Italy. Webuild S.p.A. is a subsidiary of Salini Costruttori S.p.A.

CEO
Dr. Pietro Salini
Employee
39.666
Address
Via della Dataria, 22
Milan, 00187

Webuild S.p.A. Executives & BODs

Webuild S.p.A. Executives & BODs
# Name Age
1 Mr. Fabrizio Rossini
Head of Investor Relations
70
2 Mr. Alessandro De Rosa
Director of Administration, Finance & Planning
70
3 Mr. Gian Luca Grondona
Group HR & Organization Director
70
4 Dr. Pietro Salini
Chief Executive Officer & Non-Independent Executive Director
70
5 Mr. Massimo Ferrari
General Manager of Group Finance & Corporate
70
6 Mr. Claudio Lautizi
General Manager of Global Operations
70

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