Webuild SpA

Webuild SpA

2.06
USD
-0.36
(-14.88%)
Mar 18Next Earn

Important Dates

Webuild SpA's next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of June 30, 2016, Webuild SpA has 489.20M shares outstanding.

Shares Outstanding489.20M

Financial Position

As of June 30, 2016, Webuild SpA maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.32
Quick Ratio0.23
Debt / Equity196.88

Financial Efficiency

These figures cover the twelve months ended June 30, 2016.

Employee Count32,367.50

Taxes

USD

Over the twelve months ended June 30, 2016, Webuild SpA recorded 70.22M in income tax expense.

Income Tax70.22M

Balance Sheet

USD

As of June 30, 2016, Webuild SpA holds 1.31B in cash and equivalents against 2.71B in total debt, resulting in a net debt position of 1.23B. Total book value stands at 1.24B, with working capital of 1.86B providing operational flexibility.

Cash & Cash Equivalents1.31B
Total Debt2.71B
Net Debt1.23B
Equity (Book Value)1.24B
Book Value Per Share2.53
Working Capital1.86B

Cash Flow

USD

These figures cover the twelve months ended June 30, 2016.

Capital Expenditures-232.29M

Dividends & Yields

USD

Over the twelve months ended June 30, 2016, Webuild SpA paid dividends of 0.01 per share.

Dividend Per Share0.01

Stock Splits

Webuild SpA's most recent stock split took place on June 13, 2005.

Last Split Date6/13/2005