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BUDIMEX S.A.
Main Activities: Construction of Buildings
Secondary Activities: Heavy and Civil Engineering Construction
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Company Information |
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Full name BUDIMEX S.A. Headquarters ul. Stawki 40; Warszawa; Mazowieckie; 01-040 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLBUDMX00013 NIP: 5261003187 KRS: 0000001764 REGON: 010732630 Financial Auditors: Deloitte Touche Tohmatsu (2012) Total Employees: 4,000 Tel: (0-22) 623-60-00 |
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Company Description |
| BUDIMEX is the biggest Polish construction holding company. The company is present in all major market segments such as construction of roads and bridges, construction of housing, environmental protection facilities, commercial buildings, industrial buildings, office buildings, public facilities. Since 2000, the company is part of the Spanish group Ferrovial. The company is present on the Stock Exchange since 1996. In 2011 the company took 50 place in the ranking of Rzeczpospolita 'Lista 500'. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues increased with 0.98%, from PLN 1,505,732 thousands to PLN 1,520,480 thousands. Operating result decreased from PLN 91,910 thousands to PLN 48,148 thousands which means -47.61% change. The results of the period decreased -24.32% reaching PLN 57,433 thousands at the end of the period against PLN 75,894 thousands last year. Return on equity (Net income/Total equity) went from 12.11% to 16.74%, the Return On Asset (Net income / Total Asset) went from 2.17% to 1.78% and the Net Profit Margin (Net Income/Net Sales) went from 5.04% to 3.78% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 840.07% compared to 458.01% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.36 to 1.07 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2013 Q1 (cons) |
2012 Y (cons) |
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| Non-Audited | Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
3,033,406 |
3,448,211 |
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Current Assets |
2,465,607 |
2,888,404 |
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Total Liabilities |
2,548,847 |
3,015,081 |
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Shareholders Equity |
484,559 |
433,130 |
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Current Liabilities |
2,169,211 |
2,632,703 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
863,363 |
6,157,103 |
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Operational Profit (Loss) |
42,595 |
182,409 |
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Net Profit (Loss) |
34,984 |
185,982 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.15% |
5.39% |
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Annualised Return on Assets (ROA) |
4.6% |
5.39% |
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Return on Equity (ROE) |
7.22% |
42.94% |
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Annualised Return on Equity (ROE) |
28.88% |
42.94% |
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Return on Sales (ROS) |
4.1% |
3.06% |
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Return on Capital |
4.05% |
22.81% |
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Gross Profit Margin |
9.79% |
7.57% |
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Operating Profit Margin |
4.99% |
3% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.55x |
3.12x |
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Inventory Turnover |
0.90x |
6.41x |
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Current asset turnover |
0.35x |
2.10x |
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Fixed-asset turnover |
1.50x |
10.86x |
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Asset Turnover |
0.28x |
1.76x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
42,595 |
182,409 |
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EBITDA |
49,784 |
233,092 |
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Enterprise value |
4,443,681 |
4,747,044 |
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Enterprise Value / EBITDA |
89.26 |
20.37 |
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Bookvalue (BV) |
484,559 |
433,130 |
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Net Cash |
-2,115,122 |
-2,577,560 |
| Liquidity Ratios | ||
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Current Ratio |
113.66% |
109.71% |
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Quick ratio |
74.24% |
76.43% |
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Doom's day ratio |
2.49% |
2.09% |
| Leverage Ratios | ||
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Leverage ratio |
626.01% |
796.11% |
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Debt to equity |
526.01% |
696.11% |
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Debt to total assets |
84.03% |
87.44% |
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Long Term Debt to Capital |
43.93% |
46.89% |
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Debt / Enterprise Value |
57.36% |
63.51% |
| Market ratios | ||
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Market Capitalization/EBITDA |
38.82 |
7.67 |
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Price/Book Ratio |
3.99 |
4.13 |
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Market Cap / Net cash |
-0.91 |
-0.69 |
| Trend Ratios | ||
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Revenue Trend |
78.18% |
110.24% |
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Net Income Trend |
94.34% |
246.03% |
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Operating Income Trend |
114.43% |
135.47% |
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