Bird Construction Inc.

Bird Construction Inc.

43.06
EUR
-3.18
(-6.88%)
0.66EPS
58.21P/E
2.13BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Bird Construction Inc. carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 2.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.13B
Enterprise Value2.35B

Important Dates

Bird Construction Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Bird Construction Inc. has 55.40M shares outstanding.

Shares Outstanding55.40M

Valuation Ratios

As of June 30, 2026, Bird Construction Inc. trades at a trailing price-to-earnings ratio of 58.21. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 7.64.

PE Ratio58.21
PS Ratio0.95
PB Ratio7.64
P/TBV Ratio14.74
P/FCF Ratio13.20
P/OCF Ratio11.46

Enterprise Valuation

As of June 30, 2026, Bird Construction Inc. trades at an EV/EBITDA multiple of 21.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bird Construction Inc. trades at an EV/FCF ratio of 13.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.35B versus a market cap of 2.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.04
EV / EBITDA21.16
EV / EBIT37.92
EV / FCF13.67

Financial Position

As of June 30, 2026, Bird Construction Inc. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.81, indicating elevated leverage, while an interest coverage ratio of 8.21 demonstrates adequate ability to service its debt obligations.

Current Ratio1.32
Quick Ratio1.10
Debt / Equity93.81
Debt / EBITDA2.36
Interest Coverage8.21

Financial Efficiency

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Over the twelve months ended June 30, 2026, Bird Construction Inc. posted a return on equity (ROE) of 13.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.85, useful for judging operating efficiency across full business cycles. The company generates approximately 391,316.68 in revenue per employee across its workforce of 5,760.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 173.72 indicates how many times Bird Construction Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.37
Return on Assets (ROA)2.94
Return on Invested Capital (ROIC)8.60
Return on Capital Employed (ROCE)8.85
Revenue Per Employee391,316.68
Employee Count5,760.75
Inventory Turnover173.72

Taxes

EUR

Over the twelve months ended June 30, 2026, Bird Construction Inc. recorded 12.77M in income tax expense. That works out to an effective tax rate of 25.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 49.42M, leaving 36.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.77M
Effective Tax Rate25.84

Stock Price Statistics

EUR

As of the close on October 22, 2026, Bird Construction Inc.'s stock has gained approximately 140.56% over the past 52 weeks. The 50-day moving average sits at 46.26, while the 200-day moving average is 33.34.

52-Week Price Change140.56%
50-Day Moving Average46.26
200-Day Moving Average33.34

Income Statement

EUR

Over the twelve months ended June 30, 2026, Bird Construction Inc. generated 2.25B in revenue and converted that into 36.65M in net income, yielding earnings per share of 0.66. EBITDA reached 110.89M, while operating income came in at 98.86M.

Revenue2.25B
Gross Profit235.23M
Operating Income98.86M
Pretax Income49.42M
Net Income36.65M
EBITDA110.89M
EBIT61.86M
Earnings Per Share (EPS)0.66

Balance Sheet

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As of June 30, 2026, Bird Construction Inc. holds 44.95M in cash and equivalents against 261.37M in total debt, resulting in a net debt position of 144.80M. Total book value stands at 278.60M, with working capital of 254.52M providing operational flexibility.

Cash & Cash Equivalents44.95M
Total Debt261.37M
Net Debt144.80M
Equity (Book Value)278.60M
Book Value Per Share5.03
Working Capital254.52M

Cash Flow

EUR

Bird Construction Inc. produced 186.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.54M in capital expenditures, free cash flow totaled 161.65M - equivalent to 2.91 per share.

Operating Cash Flow186.19M
Capital Expenditures-24.54M
Free Cash Flow161.65M
FCF Per Share2.91

Margins

Over the twelve months ended June 30, 2026, Bird Construction Inc. posted a gross margin of 10.43, reflecting its pricing power and cost economics. The operating margin of 4.39 and net profit margin of 1.63 provide insight into operational efficiency.

Gross Margin10.43
Operating Margin4.39
Pretax Margin2.19
Profit Margin1.63
EBITDA Margin4.92

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Bird Construction Inc. paid dividends of 0.52 per share. The dividend payout ratio of 78.29 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bird Construction Inc. shareholders.

Dividend Per Share0.52
Payout Ratio78.29
Shareholder Yield2.03
FCF Yield7.58

Stock Splits

Bird Construction Inc.'s most recent stock split took place on April 12, 2011 with a 1:3 split ratio.

Last Split Date4/12/2011
Split Ratio1:3

Scores

As of June 30, 2026, Bird Construction Inc. has an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.66