Webuild S.p.A.
Other OTCTotal Valuation
Webuild S.p.A. carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 2.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.81B |
| Enterprise Value | 2.57B |
Share Statistics
Webuild S.p.A. currently has 490.68M shares outstanding.
| Shares Outstanding | 490.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Webuild S.p.A. trades at a trailing price-to-earnings ratio of 34.07. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 2.22.
| PE Ratio | 34.07 |
| PS Ratio | 0.45 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 4.85 |
Enterprise Valuation
On an enterprise value basis, Webuild S.p.A. trades at an EV/EBITDA multiple of 14.94 and an EV/FCF ratio of 3.42. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.56 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 14.94 |
| EV / FCF | 3.42 |
Financial Position
Webuild S.p.A. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.58, indicating elevated leverage, while an interest coverage ratio of 1.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.34 |
| Quick Ratio | 0.31 |
| Debt / Equity | 149.58 |
| Debt / EBITDA | 10.57 |
| Interest Coverage | 1.98 |
Financial Efficiency
Webuild S.p.A. posts a return on equity of 6.67 and a return on invested capital of 3.27.
| Return on Equity (ROE) | 6.67 |
| Return on Assets (ROA) | 0.87 |
| Return on Invested Capital (ROIC) | 3.27 |
| Return on Capital Employed (ROCE) | 3.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.14 |
Taxes
Over the trailing twelve months, Webuild S.p.A. has paid 84.58M in income taxes, reflecting an effective tax rate of 46.12.
| Income Tax | 84.58M |
| Effective Tax Rate | 46.12 |
Stock Price Statistics
Webuild S.p.A.'s stock has declined approximately -29.10448% over the past 52 weeks. The 50-day moving average sits at 6.00, while the 200-day moving average is 7.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.10448% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 7.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Webuild S.p.A. generated 4.60B in revenue and converted that into 60.59M in net income, yielding earnings per share of 0.40. EBITDA reached 172.15M, while operating income came in at 172.15M.
| Revenue | 4.60B |
| Gross Profit | 2.56B |
| Operating Income | 172.15M |
| Pretax Income | 183.38M |
| Net Income | 60.59M |
| EBITDA | 172.15M |
| EBIT | 172.15M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
Webuild S.p.A. holds 1.41B in cash and equivalents against 1.82B in total debt, resulting in a net debt position of 280.00M. Total book value stands at 929.59M, with working capital of 1.54B providing operational flexibility.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 1.82B |
| Net Debt | 280.00M |
| Equity (Book Value) | 929.59M |
| Book Value Per Share | 3.79 |
| Working Capital | 1.54B |
Cash Flow
Webuild S.p.A. produced 425.88M in operating cash flow over the past twelve months. After subtracting -278.20M in capital expenditures, free cash flow totaled 147.68M - equivalent to 0.60 per share.
| Operating Cash Flow | 425.88M |
| Capital Expenditures | -278.20M |
| Free Cash Flow | 147.68M |
| FCF Per Share | 0.60 |
Margins
Webuild S.p.A. operates with a gross margin of 55.73, reflecting its pricing power and cost economics. The operating margin of 3.75 and net profit margin of 1.32 provide insight into operational efficiency.
| Gross Margin | 55.73 |
| Operating Margin | 3.75 |
| Pretax Margin | 3.99 |
| Profit Margin | 1.32 |
| EBITDA Margin | 3.75 |
Dividends & Yields
The company's payout ratio of 2.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 2.44 |
| Shareholder Yield | -4.35 |
| FCF Yield | 34.11 |
Scores
Webuild S.p.A. posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.27 |