BDX
PL:BUDIMEX
Budimex
- Stock
Last Close
484.60
25/11 09:24
Market Cap
17.22B
Beta: -
Volume Today
3.59K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 672.85M - | 758.12M 12.67% | 1.03B 35.28% | 1.30B 27.18% | 1.52B 16.41% | 1.81B 19.38% | 2.01B 10.66% | 1.21B 39.50% | 586.37M 51.68% | 371.89M 36.58% | |
average payables | 1.42B - | 1.56B 10.24% | 1.88B 20.14% | 1.78B 5.09% | 1.12B 36.97% | 660.14M 41.30% | 516.40M 21.77% | 413.84M 19.86% | 395.88M 4.34% | 205.77M 48.02% | |
average receivables | 540M - | 1.18B 119.17% | 643.50M 45.63% | 725.13M - | |||||||
book value per share | 20.34 - | 23.47 15.40% | 31.39 33.74% | 34.53 9.99% | 29.12 15.67% | 31.65 8.72% | 45.02 42.22% | 51.67 14.78% | 49.29 4.61% | ||
capex per share | -0.63 - | -1.23 95.21% | -1.67 35.96% | -1.26 24.38% | -0.84 33.29% | -1.71 103.35% | -2.40 39.96% | -4.09 70.62% | -4.90 19.79% | ||
capex to depreciation | -0.70 - | -1.40 101.18% | -1.65 17.21% | -0.86 47.69% | -0.41 52.02% | -0.41 0.27% | -0.45 7.55% | -0.71 60.05% | -0.82 15.25% | ||
capex to operating cash flow | -0.03 - | -0.04 35.69% | -0.07 55.47% | -0.16 136.18% | 0.04 124.96% | -0.08 285.30% | -0.07 9.43% | -0.14 97.83% | -0.09 35.78% | ||
capex to revenue | -0.00 - | -0.01 88.21% | -0.01 25.27% | -0.01 33.84% | -0.00 42.48% | -0.01 98.44% | -0.01 26.39% | -0.01 80.78% | -0.01 9.95% | ||
cash per share | 71.74 - | 94.52 31.75% | 106.35 12.52% | 83.31 21.67% | 55.20 33.75% | 64.08 16.09% | 81.54 27.24% | 106.38 30.47% | 127.51 19.86% | ||
days of inventory on hand | 52.41 - | 68.23 30.18% | 89.61 31.34% | 93.56 4.41% | 87.05 6.96% | 104.73 20.31% | 97.96 6.46% | 22.12 77.42% | 35.04 58.41% | ||
days payables outstanding | 115.06 - | 134.13 16.58% | 155.51 15.94% | 99.42 36.07% | 39.69 60.07% | 30.44 23.31% | 21.94 27.94% | 19.61 10.61% | 19.39 1.12% | ||
days sales outstanding | 61.89 - | 63.59 2.75% | |||||||||
debt to assets | 0.02 - | 0.01 22.20% | 0.01 8.19% | 0.02 38.21% | 0.04 114.54% | 0.07 54.10% | 0.06 10.49% | 0.03 42.34% | 0.03 12.50% | ||
debt to equity | 0.13 - | 0.11 17.64% | 0.10 4.00% | 0.14 34.72% | 0.32 131.45% | 0.56 73.37% | 0.39 29.63% | 0.18 53.79% | 0.18 1.26% | ||
dividend yield | 0.08 - | 0.03 62.39% | 0.04 30.57% | 0.07 71.95% | 0.16 119.24% | 0.04 76.37% | 0.01 59.51% | 0.14 838.73% | 0.08 40.63% | ||
earnings yield | 0.05 - | 0.05 10.39% | 0.08 70.31% | 0.09 5.80% | 0.11 22.73% | 0.05 51.13% | 0.06 13.71% | 0.08 37.37% | 0.07 8.32% | ||
enterprise value | 1.85B - | 2.60B 40.87% | 2.42B 7.02% | 3.41B 40.76% | 1.73B 49.24% | 3.33B 92.23% | 6.22B 87.03% | 3.32B 46.64% | 4.23B 27.35% | ||
enterprise value over ebitda | 6.93 - | 8.81 27.23% | 4.41 49.97% | 5.57 26.41% | 4.11 26.26% | 7.78 89.18% | 7.87 1.20% | 4.70 40.25% | 5.19 10.31% | ||
ev to operating cash flow | 3.80 - | 3.72 2.08% | 3.96 6.32% | 17.41 339.61% | -3.31 118.99% | 5.79 275.17% | 7.01 21.03% | 4.34 38.14% | 2.96 31.72% | ||
ev to sales | 0.37 - | 0.51 35.82% | 0.43 14.34% | 0.54 23.14% | 0.23 56.23% | 0.44 87.59% | 0.74 68.90% | 0.42 43.47% | 0.49 16.89% | ||
free cash flow per share | 18.41 - | 26.16 42.11% | 22.28 14.83% | 6.41 71.25% | -21.34 433.20% | 20.78 197.37% | 32.36 55.73% | 25.89 20.01% | 51.02 97.08% | ||
free cash flow yield | 0.13 - | 0.13 3.65% | 0.11 16.53% | 0.03 73.16% | -0.19 721.82% | 0.12 164.31% | 0.11 12.89% | 0.11 8.36% | 0.18 57.52% | ||
graham net net | -46.21 - | -49.48 7.09% | -58.01 17.22% | -57.41 1.02% | -59.76 4.08% | -125.13 109.40% | -125.12 0.01% | -100.75 19.48% | -96.38 4.33% | ||
graham number | 58.66 - | 69.85 19.07% | 106.48 52.45% | 118.87 11.64% | 88.53 25.53% | 79.41 10.31% | 135.02 70.04% | 145.67 7.89% | 152.37 4.60% | ||
income quality | 2.00 - | 2.36 17.60% | 1.20 49.25% | 0.34 71.79% | -1.30 484.63% | 1.73 233.19% | 1.43 17.44% | 0.64 54.95% | 2.20 242.28% | ||
intangibles to total assets | 0.02 - | 0.02 18.66% | 0.02 12.55% | 0.02 6.52% | 0.02 8.03% | 0.05 171.37% | 0.04 12.36% | 0.05 4.96% | 0.04 5.87% | 0 100% | |
interest coverage | 44.94 - | 69.81 55.33% | 138.46 98.34% | 105.68 23.68% | 64.04 39.40% | 22.58 64.73% | 48.19 113.38% | 72.44 50.34% | 51.24 29.27% | ||
interest debt per share | 2.87 - | 2.68 6.39% | 3.38 25.87% | 5.01 48.37% | 9.61 91.79% | 18.19 89.23% | 18.17 0.10% | 9.68 46.73% | 9.25 4.46% | ||
inventory turnover | 6.96 - | 5.35 23.18% | 4.07 23.86% | 3.90 4.22% | 4.19 7.48% | 3.49 16.88% | 3.73 6.91% | 16.50 342.82% | 10.42 36.87% | ||
invested capital | 0.13 - | 0.11 17.64% | 0.10 4.00% | 0.14 34.72% | 0.32 131.45% | 0.56 73.37% | 0.39 29.63% | 0.18 53.79% | 0.18 1.26% | ||
market cap | 3.61B - | 4.95B 37.10% | 5.05B 2.04% | 5.41B 7.10% | 2.90B 46.42% | 4.39B 51.41% | 7.85B 78.78% | 5.80B 26.18% | 7.25B 25.11% | ||
net current asset value | -154.99M - | -218.08M 40.71% | -51.12M 76.56% | -45.21M 11.56% | -238.16M 426.84% | -597.90M 151.05% | -349.00M 41.63% | -311.41M 10.77% | -518.68M 66.56% | ||
net debt to ebitda | -6.61 - | -7.95 20.26% | -4.79 39.69% | -3.28 31.62% | -2.78 15.19% | -2.49 10.38% | -2.06 17.19% | -3.51 70.08% | -3.71 5.77% | ||
net income per share | 7.52 - | 9.24 22.85% | 16.05 73.78% | 18.19 13.31% | 11.96 34.23% | 8.85 26.00% | 18.00 103.29% | 18.25 1.41% | 20.93 14.70% | ||
operating cash flow per share | 19.04 - | 27.39 43.86% | 23.95 12.55% | 7.67 67.98% | -20.50 367.31% | 22.50 209.74% | 34.76 54.53% | 29.98 13.75% | 55.92 86.53% | ||
payables turnover | 3.17 - | 2.72 14.22% | 2.35 13.75% | 3.67 56.42% | 9.20 150.47% | 11.99 30.39% | 16.64 38.78% | 18.61 11.87% | 18.82 1.13% | ||
receivables turnover | 5.90 - | 5.74 2.67% | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.05 0.18% | 0.07 46.74% | 0.08 5.56% | 0.06 27.61% | 0.04 37.47% | 0.06 80.63% | 0.07 10.51% | 0.08 6.26% | ||
revenue per share | 193.89 - | 201.10 3.72% | 218.26 8.54% | 249.48 14.30% | 289.35 15.98% | 296.50 2.47% | 328.33 10.73% | 309.88 5.62% | 337.60 8.95% | ||
roe | 0.37 - | 0.39 6.46% | 0.51 29.94% | 0.53 3.02% | 0.41 22.02% | 0.28 31.93% | 0.40 42.94% | 0.35 11.65% | 0.42 20.25% | ||
roic | 0.32 - | 0.34 5.15% | 0.44 29.10% | 0.43 1.07% | 0.27 38.28% | 0.13 49.63% | 0.24 79.66% | 0.28 16.04% | 0.28 1.15% | ||
sales general and administrative to revenue | 0.04 - | 0.04 2.79% | 0.04 3.28% | 0.03 5.20% | 0.03 8.44% | 0.03 14.89% | 0.03 24.97% | 0.03 3.57% | 0.04 7.96% | ||
shareholders equity per share | 20.34 - | 23.47 15.40% | 31.39 33.74% | 34.53 9.99% | 29.12 15.67% | 31.65 8.72% | 45.02 42.22% | 51.67 14.78% | 49.29 4.61% | ||
stock based compensation to revenue | 0.00 - | 0.00 54.24% | -0.00 125.75% | ||||||||
tangible asset value | 444.78M - | 525.89M 18.24% | 702.66M 33.61% | 778.73M 10.83% | 648.85M 16.68% | 499.31M 23.05% | 856.73M 71.58% | 1.04B 21.62% | 976.16M 6.31% | ||
tangible book value per share | 17.42 - | 20.60 18.24% | 27.52 33.61% | 30.50 10.83% | 25.42 16.68% | 19.56 23.05% | 33.56 71.58% | 40.81 21.62% | 38.24 6.31% | ||
working capital | 257.64M - | 226.14M 12.23% | 437.59M 93.50% | 569.72M 30.19% | 550.66M 3.35% | 451.49M 18.01% | 790.74M 75.14% | 712.43M 9.90% | 510.33M 28.37% |
All numbers in PLN (except ratios and percentages)