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MTAA
WBD
Market cap2.99bUSD
Apr 04, Last price  
2.75EUR
1D
-8.64%
1Q
-2.83%
Jan 2017
-8.39%
IPO
-43.65%
Name

Webuild SpA

Chart & Performance

D1W1MN
P/E
22.01
P/S
0.29
EPS
0.12
Div Yield, %
2.58%
Shrs. gr., 5y
14.95%
Rev. gr., 5y
13.82%
Revenues
9.29b
+21.34%
2,866,059,0002,442,980,0002,506,507,0002,530,406,0002,867,048,0002,595,943,0001,931,450,0002,107,936,0002,200,382,0002,261,406,0004,096,337,0004,595,483,0005,760,358,0005,939,976,0004,864,142,0004,770,634,0004,247,167,0005,977,821,0007,656,006,0009,290,118,000
Net income
124m
+259.41%
-101,472,000-354,661,000141,961,00070,883,000131,925,00079,624,000130,757,000109,390,000-114,037,000107,431,00093,773,00098,804,000120,177,000-82,147,000-73,487,000-13,251,000138,395,000-278,998,00034,502,000124,003,000
CFO
1.89b
+7,042.92%
84,468,000-95,005,000408,382,00063,002,000146,656,000-31,981,000-22,963,000-10,400,000-16,430,0003,675,000143,355,000425,883,000287,433,000174,000-312,221,00086,796,000196,028,0001,213,772,00026,501,0001,892,945,000
Dividend
May 20, 20240.071 EUR/sh
Earnings
Apr 22, 2025

Profile

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.
URL
https://www.webuildgroup.com/
IPO date
Jan 02, 2014
Employees
38,000
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,290,118
21.34%
7,656,006
28.07%
Cost of revenue
6,607,942
5,738,054
Unusual Expense (Income)
NOPBT
2,682,176
1,917,952
NOPBT Margin
28.87%
25.05%
Operating Taxes
125,090
76,290
Tax Rate
4.66%
3.98%
NOPAT
2,557,086
1,841,662
Net income
124,003
259.41%
34,502
-112.37%
Dividends
(55,954)
(54,217)
Dividend yield
3.09%
3.96%
Proceeds from repurchase of equity
8,222
(24,572)
BB yield
-0.45%
1.79%
Debt
Debt current
786,665
387,646
Long-term debt
1,970,224
2,372,195
Deferred revenue
1,989,670
Other long-term liabilities
316,151
(1,724,493)
Net debt
(970,948)
41,293
Cash flow
Cash from operating activities
1,892,945
26,501
CAPEX
(441,307)
(278,126)
Cash from investing activities
(452,868)
(242,768)
Cash from financing activities
(282,738)
(243,765)
FCF
2,335,527
1,805,339
Balance
Cash
3,063,125
1,936,864
Long term investments
664,712
781,684
Excess cash
3,263,331
2,335,748
Stockholders' equity
1,329,892
1,602,225
Invested Capital
3,285,722
3,041,802
ROIC
80.82%
60.64%
ROCE
57.20%
40.79%
EV
Common stock shares outstanding
988,351
995,909
Price
1.83
33.09%
1.38
-33.89%
Market cap
1,808,682
32.08%
1,369,375
-29.44%
EV
1,016,153
1,767,033
EBITDA
3,031,378
2,258,381
EV/EBITDA
0.34
0.78
Interest
208,951
176,677
Interest/NOPBT
7.79%
9.21%