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OTCMBDMXY
Market cap2.90bUSD
, Last price  
0.00USD
Name

Budimex SA

Chart & Performance

D1W1MN
OTCM:BDMXY chart
P/E
—
P/S
—
EPS
28.91
Div Yield, %
%
Shrs. gr., 5y
—
Rev. gr., 5y
5.82%
Revenues
9.80b
+13.72%
3,043,184,0003,075,911,0003,349,993,0003,289,866,0004,430,269,0005,516,675,0006,077,660,0004,749,459,0004,949,939,0005,133,994,0005,572,290,0006,369,309,0007,387,137,0007,569,663,0008,382,240,0007,911,192,0008,619,054,0009,801,515,000
Net income
738m
+38.12%
3,894,00015,067,000104,822,000173,658,000267,409,000260,874,000185,982,000300,480,000191,973,000235,846,000409,851,000464,408,000305,424,000226,014,000459,465,000465,946,000534,443,000738,196,000
CFO
1.31b
-8.11%
-84,596,000-21,292,000252,292,0001,036,026,0001,191,133,000351,404,000-44,147,000314,661,000486,062,000699,259,000611,502,000195,796,000-523,375,000574,348,000887,512,000765,445,0001,427,766,0001,312,035,000
Earnings
Mar 10, 2025

Profile

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.
URL
https://www.budimex.pl/en/site.html
IPO date
May 25, 1995
Employees
6,967
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,801,515
13.72%
8,619,054
8.95%
7,911,192
-5.62%
Cost of revenue
9,092,091
8,169,266
7,378,263
Unusual Expense (Income)
NOPBT
709,424
449,788
532,929
NOPBT Margin
7.24%
5.22%
6.74%
Operating Taxes
183,547
100,805
88,550
Tax Rate
25.87%
22.41%
16.62%
NOPAT
525,877
348,983
444,379
Net income
738,196
38.12%
534,443
14.70%
465,946
1.41%
Dividends
(459,286)
(599,191)
(806,750)
Dividend yield
2.87%
8.26%
13.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
64,186
76,435
83,777
Long-term debt
334,328
337,426
353,537
Deferred revenue
Other long-term liabilities
922,170
879,154
867,742
Net debt
(3,630,610)
(2,850,235)
(2,363,558)
Cash flow
Cash from operating activities
1,312,035
1,427,766
765,445
CAPEX
(141,948)
(125,190)
(104,505)
Cash from investing activities
(131,810)
(169,691)
827,043
Cash from financing activities
(525,292)
(720,916)
(988,379)
FCF
448,625
246,861
454,579
Balance
Cash
3,932,701
3,255,220
2,715,795
Long term investments
96,423
8,876
85,077
Excess cash
3,539,048
2,833,143
2,405,312
Stockholders' equity
1,471,901
1,219,256
1,280,808
Invested Capital
1,257,158
953,771
964,944
ROIC
47.57%
36.38%
40.00%
ROCE
25.98%
20.69%
23.72%
EV
Common stock shares outstanding
25,530
25,530
25,530
Price
626.00
120.42%
284.00
25.11%
227.00
-26.18%
Market cap
15,981,841
120.42%
7,250,548
25.11%
5,795,332
-26.18%
EV
12,390,714
4,441,384
3,473,541
EBITDA
866,739
602,175
679,536
EV/EBITDA
14.30
7.38
5.11
Interest
41,868
10,976
8,104
Interest/NOPBT
5.90%
2.44%
1.52%