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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.28 - | 1.09 15.10% | 1.00 8.54% | 1.06 6.61% | 1.35 27.48% | 1.13 16.22% | 1.12 0.96% | 1.15 2.62% | 1.17 1.22% | ||
cash conversion cycle | -62.64 - | -65.91 5.21% | -65.90 0.01% | 56.03 185.03% | 110.95 98.01% | 74.29 33.04% | 76.03 2.34% | 2.51 96.69% | 15.65 522.83% | ||
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% | ||
company equity multiplier | 7.43 - | 7.87 5.87% | 6.98 11.26% | 6.80 2.52% | 7.34 7.88% | 8.26 12.51% | 6.49 21.38% | 5.20 19.87% | 5.87 12.84% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | 61.89 - | 63.59 2.75% | |||||||||
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% | ||
ebit per revenue | 0.05 - | 0.06 13.92% | 0.09 59.26% | 0.09 1.90% | 0.06 38.88% | 0.04 25.49% | 0.08 81.12% | 0.07 2.59% | 0.07 12.07% | 0.08 21.54% | |
ebt per ebit | 0.98 - | 1.02 3.54% | 1.01 0.32% | 0.99 2.56% | 0.97 1.95% | 1.04 7.91% | 0.97 6.68% | 0.94 3.04% | 1.15 22.16% | ||
effective tax rate | 0.20 - | 0.20 1.22% | 0.20 2.83% | 0.20 1.12% | 0.24 21.61% | 0.31 28.32% | 0.24 22.24% | 0.16 34.06% | 0.16 2.73% | ||
enterprise value multiple | 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% | 10.62 104.79% | |
fixed asset turnover | 62.25 - | 61.67 0.94% | 48.59 21.21% | 39.21 19.30% | 28.62 27.02% | 14.76 48.43% | 15.27 3.49% | 14.69 3.83% | 13.45 8.42% | ||
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% | ||
gross profit margin | 0.09 - | 0.10 9.79% | 0.13 40.48% | 0.13 5.69% | 0.09 33.02% | 0.07 14.44% | 0.11 53.42% | 0.11 5.72% | 0.10 3.96% | 1 887.92% | |
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% | ||
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% | ||
long term debt to capitalization | 0.08 - | 0.07 15.44% | 0.07 4.26% | 0.09 31.07% | 0.20 109.87% | 0.25 27.29% | 0.19 26.61% | 0.11 43.22% | 0.11 0.36% | ||
net income per ebt | 0.79 - | 0.79 0.43% | 0.80 0.86% | 0.80 0.16% | 0.76 5.37% | 0.68 10.18% | 0.74 8.62% | 0.84 13.76% | 0.82 1.99% | ||
net profit margin | 0.04 - | 0.05 18.45% | 0.07 60.11% | 0.07 0.87% | 0.04 43.30% | 0.03 27.78% | 0.05 83.58% | 0.06 7.45% | 0.06 5.28% | 0.08 22.93% | |
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% | ||
operating cycle | 52.41 - | 68.23 30.18% | 89.61 31.34% | 155.45 73.47% | 150.64 3.09% | 104.73 30.48% | 97.96 6.46% | 22.12 77.42% | 35.04 58.41% | ||
operating profit margin | 0.05 - | 0.06 13.92% | 0.09 59.26% | 0.09 1.90% | 0.06 38.88% | 0.04 25.49% | 0.08 81.12% | 0.07 2.59% | 0.07 12.07% | 0.08 21.54% | |
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% | ||
pretax profit margin | 0.05 - | 0.06 17.95% | 0.09 58.75% | 0.09 0.70% | 0.05 40.08% | 0.04 19.60% | 0.07 69.02% | 0.07 5.55% | 0.08 7.42% | ||
price fair value | 6.96 - | 8.27 18.81% | 6.31 23.71% | 6.14 2.63% | 3.90 36.46% | 5.43 39.27% | 6.83 25.71% | 4.39 35.69% | 5.76 31.16% | ||
receivables turnover | 5.90 - | 5.74 2.67% | |||||||||
return on assets | 0.05 - | 0.05 0.56% | 0.07 46.43% | 0.08 5.68% | 0.06 27.71% | 0.03 39.50% | 0.06 81.82% | 0.07 10.26% | 0.07 6.57% | ||
return on capital employed | 0.26 - | 0.28 5.50% | 0.39 39.85% | 0.39 0.72% | 0.27 31.06% | 0.17 37.69% | 0.27 62.55% | 0.25 10.29% | 0.24 1.88% | ||
return on equity | 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% | ||
total debt to capitalization | 0.12 - | 0.10 15.93% | 0.09 3.62% | 0.12 30.49% | 0.24 99.48% | 0.36 47.12% | 0.28 21.28% | 0.15 45.54% | 0.15 1.07% |
All numbers in PLN (except ratios and percentages)