Budimex SA

Budimex SA

160.60
EUR
-3.30
(-2.01%)
4.37BMarket Cap
Oct 27Next Earn

Total Valuation

EUR

As of June 30, 2026, Budimex SA carries a market capitalization of 4.37B, placing it among publicly traded companies globally. Its enterprise value stands at 4.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.37B
Enterprise Value4.14B

Important Dates

Budimex SA's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Budimex SA has 25.53M shares outstanding.

Shares Outstanding25.53M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio24.61
P/TBV Ratio38.30

Financial Position

As of June 30, 2026, Budimex SA maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.93
Quick Ratio0.29
Debt / Equity60.04

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count7,722.75

Taxes

EUR

Over the twelve months ended June 30, 2026, Budimex SA recorded 35.77M in income tax expense.

Income Tax35.77M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Budimex SA's stock has gained approximately 23.44% over the past 52 weeks. The 50-day moving average sits at 161.50, while the 200-day moving average is 164.99.

52-Week Price Change23.44%
50-Day Moving Average161.50
200-Day Moving Average164.99

Balance Sheet

EUR

As of June 30, 2026, Budimex SA holds 353.41M in cash and equivalents against 114.07M in total debt, resulting in a net debt position of -353.14M. Total book value stands at 177.60M, with working capital of -87.77M providing operational flexibility.

Cash & Cash Equivalents353.41M
Total Debt114.07M
Net Debt-353.14M
Equity (Book Value)177.60M
Book Value Per Share6.96
Working Capital-87.77M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-46.11M

Stock Splits

Budimex SA's most recent stock split took place on November 14, 2000.

Last Split Date11/14/2000