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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.406 EUR | -0.99% |
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+2.47% | +19.68% |
| 12-05 | Alert on Warner Bros CEO's future after Netflix deal withdrawn | RE |
| 11-28 | Halt to the Strait of Messina Bridge, Consortium Pressures Government | AN |
Projected Income Statement: Webuild S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,315 | 6,552 | 8,091 | 9,951 | 11,790 | 13,129 | 13,996 | 14,415 |
| Change | - | 23.29% | 23.49% | 22.99% | 18.48% | 11.36% | 6.6% | 2.99% |
| EBITDA 1 | 779.1 | 451.3 | 572 | 819 | 966.9 | 1,168 | 1,249 | 1,300 |
| Change | - | -42.07% | 26.75% | 43.18% | 18.06% | 20.82% | 6.92% | 4.07% |
| EBIT 1 | 563.3 | 197.6 | 321 | 475 | 577.4 | 701.5 | 758.3 | 795.6 |
| Change | - | -64.92% | 62.46% | 47.98% | 21.57% | 21.48% | 8.1% | 4.91% |
| Interest Paid 1 | -74.62 | -102.8 | - | -91.77 | -111.6 | -157.3 | -121.1 | -128 |
| Earnings before Tax (EBT) 1 | 174.1 | 80.27 | 110.8 | 263.5 | 362.1 | 466.2 | 579.1 | 623.9 |
| Change | - | -53.89% | 38.03% | 137.87% | 37.41% | 28.73% | 24.22% | 7.74% |
| Net income 1 | 147 | -304.9 | 9.893 | 124 | 194.5 | 281.1 | 338.8 | 366.4 |
| Change | - | -307.46% | 103.24% | 1,153.44% | 56.83% | 44.55% | 20.53% | 8.14% |
| Announcement Date | 3/22/21 | 3/18/22 | 3/16/23 | 3/15/24 | 3/26/25 | - | - | - |
Forecast Balance Sheet: Webuild S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 442 | -467 | - | -452 | -270 | -923 | -903 | -1,062 |
| Change | - | -205.66% | - | - | 40.27% | -241.62% | 2.17% | -17.61% |
| Announcement Date | 3/22/21 | 3/18/22 | 3/16/23 | 3/15/24 | 3/26/25 | - | - | - |
Cash Flow Forecast: Webuild S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 165.5 | 205.1 | 418.7 | 801.9 | 1,138 | 879.8 | 635.2 |
| Change | - | 23.92% | - | 91.51% | 41.95% | -22.71% | -27.79% |
| Free Cash Flow (FCF) 1 | 30.5 | 1,009 | 1,474 | 314.1 | -347 | 114.8 | 436.4 |
| Change | - | 3,206.93% | - | -78.69% | -210.46% | 133.08% | 280.14% |
| Announcement Date | 3/22/21 | 3/18/22 | 3/15/24 | 3/26/25 | - | - | - |
Forecast Financial Ratios: Webuild S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.66% | 6.89% | 7.07% | 8.23% | 8.2% | 8.9% | 8.92% | 9.02% |
| EBIT Margin (%) | 10.6% | 3.02% | 3.97% | 4.77% | 4.9% | 5.34% | 5.42% | 5.52% |
| EBT Margin (%) | 3.28% | 1.23% | 1.37% | 2.65% | 3.07% | 3.55% | 4.14% | 4.33% |
| Net margin (%) | 2.77% | -4.65% | 0.12% | 1.25% | 1.65% | 2.14% | 2.42% | 2.54% |
| FCF margin (%) | 0.57% | 15.39% | - | 14.81% | 2.66% | -2.64% | 0.82% | 3.03% |
| FCF / Net Income (%) | 20.75% | -330.76% | - | 1,188.86% | 161.52% | -123.44% | 33.88% | 119.11% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 8.19% | -20.28% | 0.62% | 8.02% | 12.06% | 17.56% | 17.4% | 16.64% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.57x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 14.49x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.11% | 3.13% | - | 4.21% | 6.8% | 8.67% | 6.29% | 4.41% |
| CAPEX / EBITDA (%) | 21.25% | 45.45% | - | 51.13% | 82.93% | 97.43% | 70.43% | 48.86% |
| CAPEX / FCF (%) | 542.69% | 20.34% | - | 28.4% | 255.27% | -328.03% | 766.33% | 145.57% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2196 | 1.301 | 0.027 | 1.915 | 1.131 | 0.7146 | 0.8354 | 0.8882 |
| Change | - | 492.35% | -97.92% | 6,988.45% | -40.94% | -36.82% | 16.89% | 6.33% |
| Dividend per Share 1 | 0.055 | 0.055 | - | 0.071 | 0.081 | 0.0866 | 0.0946 | 0.1006 |
| Change | - | 0% | - | - | 14.08% | 6.91% | 9.24% | 6.34% |
| Book Value Per Share 1 | 1.601 | 1.704 | 1.619 | 1.521 | 1.737 | 1.96 | 2.227 | 2.513 |
| Change | - | 6.42% | -5.02% | -6.04% | 14.2% | 12.84% | 13.66% | 12.81% |
| EPS 1 | 0.16 | -0.33 | 0.01 | 0.14 | 0.1965 | 0.2665 | 0.3222 | 0.35 |
| Change | - | -306.25% | 103.03% | 1,300% | 40.36% | 35.64% | 20.87% | 8.65% |
| Nbr of stocks (in thousands) | 892,457 | 1,000,229 | 985,202 | 994,947 | 993,499 | 993,541 | 993,541 | 993,541 |
| Announcement Date | 3/22/21 | 3/18/22 | 3/16/23 | 3/15/24 | 3/26/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 12.8x | 10.6x |
| PBR | 1.74x | 1.53x |
| EV / Sales | 0.19x | 0.18x |
| Yield | 2.54% | 2.78% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- WBD Stock
- Financials Webuild S.p.A.
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