Webuild S.p.A. (IMPJY)
Webuild S.p.A. Statistics
Share Statistics
Webuild S.p.A. has 495.96M shares outstanding. The number of shares has increased by -0.4% in one year.
| Shares Outstanding | 495.96M |
| Shares Change (YoY) | -0.4% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 457.68M |
| Failed to Deliver (FTD) Shares | 799 |
| FTD / Avg. Volume | 10.66% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.53 and the forward PE ratio is null. Webuild S.p.A.'s PEG ratio is 0.27.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 1.65 |
| P/FCF Ratio | 9.75 |
| PEG Ratio | 0.27 |
Enterprise Valuation
Webuild S.p.A. has an Enterprise Value (EV) of 5.37B.
| EV / Sales | 0.49 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 4.81 |
| EV / FCF | 18.55 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.06 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 10.14 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on Equity is 11.35% and Return on Invested Capital is 5.53%.
| Return on Equity | 11.35% |
| Return on Assets | 1.07% |
| Return on Invested Capital | 5.53% |
| Revenue Per Employee | $253.91K |
| Profits Per Employee | $4.48K |
| Employee Count | 43,430 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 22.54 |
Taxes
| Income Tax | 162.61M |
| Effective Tax Rate | 44.9% |
Stock Price Statistics
The stock price has increased by 59.96% in the last 52 weeks. The beta is 1.17, so Webuild S.p.A.'s price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 59.96% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 83.2 |
| Average Volume (20 Days) | 7.5K |
Income Statement
In the last 12 months, Webuild S.p.A. had revenue of 11.03B and earned 194.48M in profits. Earnings per share was 0.4.
| Revenue | 11.03B |
| Gross Profit | 5.56B |
| Operating Income | 522.59M |
| Net Income | 194.48M |
| EBITDA | 1.04B |
| EBIT | 635.21M |
| Earnings Per Share (EPS) | 0.4 |
Balance Sheet
The company has 3.21B in cash and 2.94B in debt, giving a net cash position of 278.31M.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 2.94B |
| Net Cash | 278.31M |
| Retained Earnings | 673.84M |
| Total Assets | 18.25B |
| Working Capital | 844.59M |
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -826.31M, giving a free cash flow of 289.7M.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -826.31M |
| Free Cash Flow | 289.7M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 50.39%, with operating and profit margins of 4.74% and 1.76%.
| Gross Margin | 50.39% |
| Operating Margin | 4.74% |
| Pretax Margin | 3.28% |
| Profit Margin | 1.76% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 4.74% |
| FCF Margin | 2.63% |
Dividends & Yields
IMPJY pays an annual dividend of $0.3, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 23.01% |
| Payout Ratio | 69.58% |
| Earnings Yield | 6.88% |
| FCF Yield | 5.13% |
Analyst Forecast
Currently there are no analyst rating for IMPJY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |