WEBUILD S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.066 EUR | -0.10% |
|
-1.71% | +13.08% |
| 01:29pm | Webuild Mulls Senior Notes Issue to Fund Debt Refinancing | MT |
| Jun. 06 | Sustained Infrastructure Holding Co. Unit Wins Water Supply Services Contract for Trojena Dam Project in Saudi Arabia | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,440 | 1,061 | 2,087 | 1,362 | 1,824 | 2,071 | - | - |
| Enterprise Value (EV) 1 | 2,071 | 1,503 | 1,620 | 1,362 | 1,372 | 1,428 | 1,388 | 1,312 |
| P/E ratio | -40.1 x | 7.39 x | -6.3 x | 138 x | 13.1 x | 10.1 x | 9 x | 7.72 x |
| Yield | 1.87% | 4.65% | 2.64% | - | 3.89% | 3.69% | 4.12% | 4.13% |
| Capitalization / Revenue | 0.27 x | 0.2 x | 0.32 x | 0.17 x | 0.18 x | 0.19 x | 0.18 x | 0.16 x |
| EV / Revenue | 0.39 x | 0.28 x | 0.25 x | 0.17 x | 0.14 x | 0.13 x | 0.12 x | 0.1 x |
| EV / EBITDA | 4.9 x | 1.93 x | 3.59 x | 2.38 x | 1.67 x | 1.54 x | 1.4 x | 1.19 x |
| EV / FCF | -172 x | 49.3 x | 1.61 x | - | - | -2.02 x | 11.5 x | 7.45 x |
| FCF Yield | -0.58% | 2.03% | 62.3% | - | - | -49.5% | 8.69% | 13.4% |
| Price to Book | 0.63 x | 0.74 x | 1.22 x | 0.85 x | - | 1.2 x | 1.21 x | 1.13 x |
| Nbr of stocks (in thousands) | 892,457 | 892,457 | 1,000,229 | 985,202 | 994,947 | 994,831 | - | - |
| Reference price 2 | 1.605 | 1.182 | 2.080 | 1.375 | 1.827 | 2.068 | 2.068 | 2.068 |
| Announcement Date | 3/11/20 | 3/22/21 | 3/18/22 | 3/16/23 | 3/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,331 | 5,315 | 6,552 | 8,091 | 9,951 | 11,172 | 11,629 | 12,651 |
| EBITDA 1 | 422.6 | 779.1 | 451.3 | 572 | 819 | 925.1 | 989.6 | 1,101 |
| EBIT 1 | 183.9 | 563.3 | 197.6 | 321 | 475 | 545.9 | 637.7 | 724.7 |
| Operating Margin | 3.45% | 10.6% | 3.02% | 3.97% | 4.77% | 4.89% | 5.48% | 5.73% |
| Earnings before Tax (EBT) 1 | 55.91 | 174.1 | 80.27 | 110.8 | 263.5 | 347.2 | 437 | 596.5 |
| Net income 1 | -22.13 | 147 | -304.9 | 9.893 | 124 | 198.8 | 229.7 | 268.7 |
| Net margin | -0.42% | 2.77% | -4.65% | 0.12% | 1.25% | 1.78% | 1.97% | 2.12% |
| EPS 2 | -0.0400 | 0.1600 | -0.3300 | 0.0100 | 0.1400 | 0.2055 | 0.2297 | 0.2680 |
| Free Cash Flow 1 | -12.07 | 30.5 | 1,009 | - | - | -707 | 120.6 | 176 |
| FCF margin | -0.23% | 0.57% | 15.39% | - | - | -6.33% | 1.04% | 1.39% |
| FCF Conversion (EBITDA) | - | 3.92% | 223.51% | - | - | - | 12.19% | 15.98% |
| FCF Conversion (Net income) | - | 20.75% | - | - | - | - | 52.51% | 65.51% |
| Dividend per Share 2 | 0.0300 | 0.0550 | 0.0550 | - | 0.0710 | 0.0764 | 0.0852 | 0.0855 |
| Announcement Date | 3/11/20 | 3/22/21 | 3/18/22 | 3/16/23 | 3/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|
| Net sales 1 | 3,047 | - | 3,873 | 4,564 | 5,387 |
| EBITDA 1 | 183.4 | 267.9 | 251.3 | 288.6 | 530.4 |
| EBIT 1 | 47.09 | 150.5 | 124.2 | 138.6 | 336.4 |
| Operating Margin | 1.55% | - | 3.21% | 3.04% | 6.25% |
| Earnings before Tax (EBT) | -10.44 | - | - | - | - |
| Net income | -59.36 | -245.6 | -5.57 | -33.05 | - |
| Net margin | -1.95% | - | -0.14% | -0.72% | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 7/31/21 | 3/18/22 | 7/29/22 | 7/28/23 | 3/15/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 631 | 442 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 467 | - | 452 | 642 | 683 | 759 |
| Leverage (Debt/EBITDA) | 1.494 x | 0.5672 x | - | - | - | - | - | - |
| Free Cash Flow 1 | -12.1 | 30.5 | 1,009 | - | - | -707 | 121 | 176 |
| ROE (net income / shareholders' equity) | -1.98% | 8.19% | -20.3% | 0.62% | 8.02% | 14.5% | 15.3% | 12.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.560 | 1.600 | 1.700 | 1.620 | - | 1.730 | 1.710 | 1.830 |
| Cash Flow per Share 2 | 0.1600 | 0.2200 | 1.300 | 0.0300 | - | 0.5600 | 0.5300 | - |
| Capex 1 | 98.9 | 166 | 205 | - | - | 625 | 505 | 575 |
| Capex / Sales | 1.85% | 3.11% | 3.13% | - | - | 5.59% | 4.35% | 4.55% |
| Announcement Date | 3/11/20 | 3/22/21 | 3/18/22 | 3/16/23 | 3/15/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
2.066
EUR
Average target price
2.75
EUR
Spread / Average Target
+33.11%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.08% | 2.24B | |
| -7.83% | 68.29B | |
| +0.43% | 58.15B | |
| +25.84% | 39.43B | |
| +16.63% | 32.22B | |
| +9.21% | 28.61B | |
| +17.61% | 21.32B | |
| +11.67% | 18.85B | |
| +45.11% | 17.73B | |
| +75.94% | 17.67B |
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