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MTAAWBD
Market cap2.94bUSD
Dec 20, Last price  
2.84EUR
1D
0.35%
1Q
15.45%
Jan 2017
-5.40%
IPO
-41.80%
Name

Webuild SpA

Chart & Performance

D1W1MN
MTAA:WBD chart
P/E
22.73
P/S
0.30
EPS
0.12
Div Yield, %
1.99%
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
Mar 13, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,290,118
21.34%
7,656,006
28.07%
5,977,821
40.75%
Cost of revenue
6,607,942
5,738,054
4,656,884
Unusual Expense (Income)
NOPBT
2,682,176
1,917,952
1,320,937
NOPBT Margin
28.87%
25.05%
22.10%
Operating Taxes
125,090
76,290
133,629
Tax Rate
4.66%
3.98%
10.12%
NOPAT
2,557,086
1,841,662
1,187,308
Net income
124,003
259.41%
34,502
-112.37%
(278,998)
-301.60%
Dividends
(55,954)
(54,217)
(49,085)
Dividend yield
3.09%
3.96%
2.53%
Proceeds from repurchase of equity
8,222
(24,572)
BB yield
-0.45%
1.79%
Debt
Debt current
786,665
387,646
747,755
Long-term debt
1,970,224
2,372,195
2,077,271
Deferred revenue
1,989,670
1,993,231
Other long-term liabilities
316,151
(1,724,493)
(1,701,804)
Net debt
(970,948)
41,293
(304,316)
Cash flow
Cash from operating activities
1,892,945
26,501
1,213,772
CAPEX
(441,307)
(278,126)
(215,089)
Cash from investing activities
(452,868)
(242,768)
(205,706)
Cash from financing activities
(282,738)
(243,765)
(1,079,210)
FCF
2,335,527
1,805,339
1,994,532
Balance
Cash
3,063,125
1,936,864
2,376,138
Long term investments
664,712
781,684
753,204
Excess cash
3,263,331
2,335,748
2,830,451
Stockholders' equity
1,329,892
1,602,225
1,502,178
Invested Capital
3,285,722
3,041,802
3,032,249
ROIC
80.82%
60.64%
32.82%
ROCE
57.20%
40.79%
28.77%
EV
Common stock shares outstanding
988,351
995,909
933,106
Price
1.83
33.09%
1.38
-33.89%
2.08
75.97%
Market cap
1,808,682
32.08%
1,369,375
-29.44%
1,940,860
83.99%
EV
1,016,153
1,767,033
1,908,835
EBITDA
3,031,378
2,258,381
1,621,188
EV/EBITDA
0.34
0.78
1.18
Interest
208,951
176,677
166,522
Interest/NOPBT
7.79%
9.21%
12.61%