| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
WBD Stock Overview
Webuild S.p.A. operates in construction businesses worldwide.
Webuild Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.47 |
| 52 Week High | €2.46 |
| 52 Week Low | €1.33 |
| Beta | 1.53 |
| 1 Month Change | -9.96% |
| 3 Month Change | -8.67% |
| 1 Year Change | -32.14% |
| 3 Year Change | -16.86% |
| 5 Year Change | -51.35% |
| Change since IPO | -92.99% |
Recent News & Updates
Health Check: How Prudently Does Webuild (BIT:WBD) Use Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Estimating The Intrinsic Value Of Webuild S.p.A. (BIT:WBD)
Does the April share price for Webuild S.p.A. ( BIT:WBD ) reflect what it's really worth? Today, we will estimate the...
Shareholder Returns
| WBD | IT Construction | IT Market | |
|---|---|---|---|
| 7D | 1.1% | 0.5% | 1.1% |
| 1Y | -32.1% | -14.2% | -15.6% |
Return vs Industry: WBD underperformed the Italian Construction industry which returned -15.9% over the past year.
Return vs Market: WBD underperformed the Italian Market which returned -17.2% over the past year.
Price Volatility
| WBD volatility | |
|---|---|
| WBD Average Weekly Movement | 4.9% |
| Construction Industry Average Movement | 5.5% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in IT Market | 7.1% |
| 10% least volatile stocks in IT Market | 3.3% |
Stable Share Price: WBD is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: WBD's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 25,254 | Pietro Salini | https://www.webuildgroup.com |
Webuild S.p.A. operates in construction businesses worldwide. The company designs and builds works and infrastructure for the mobility, hydroelectric energy, water, green buildings, and tunnelling sectors. It also undertakes the construction of airports and civil and industrial construction; railways and subways; and highways, roads, and bridges, as well as dams and hydroelectric power plants.
Webuild Fundamentals Summary
| WBD fundamental statistics | |
|---|---|
| Market Cap | €1.47b |
| Earnings (TTM) | -€305.18m |
| Revenue (TTM) | €5.98b |
0.2x
P/S Ratio-4.8x
P/E RatioIs WBD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WBD income statement (TTM) | |
|---|---|
| Revenue | €5.98b |
| Cost of Revenue | €4.44b |
| Gross Profit | €1.53b |
| Other Expenses | €1.84b |
| Earnings | -€305.18m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Jul 28, 2022
| Earnings per share (EPS) | -0.31 |
| Gross Margin | 25.67% |
| Net Profit Margin | -5.10% |
| Debt/Equity Ratio | 133.6% |
How did WBD perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield-17%
Payout RatioValuation
Is WBD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WBD?
Other financial metrics that can be useful for relative valuation.
| What is WBD's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €1.47b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | -58.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does WBD's PS Ratio compare to its peers?
| WBD PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1x |
Price-To-Sales vs Peers: WBD is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1x).
Price to Earnings Ratio vs Industry
How does WBD's PE Ratio compare vs other companies in the Construction Industry?
Price-To-Sales vs Industry: WBD is good value based on its Price-To-Sales Ratio (0.2x) compared to the Italian Construction industry average (0.9x)
Price to Sales Ratio vs Fair Ratio
What is WBD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | 0.9x |
Price-To-Sales vs Fair Ratio: WBD is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).
Share Price vs Fair Value
What is the Fair Price of WBD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WBD (€1.47) is trading above our estimate of fair value (€0.41)
Significantly Below Fair Value: WBD is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WBD's PEG Ratio to determine if it is good value.
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Future Growth
How is Webuild forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
82.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WBD is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.7%).
Earnings vs Market: WBD is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: WBD is expected to become profitable in the next 3 years.
Revenue vs Market: WBD's revenue (9.7% per year) is forecast to grow faster than the Italian market (0.3% per year).
High Growth Revenue: WBD's revenue (9.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WBD's Return on Equity is forecast to be low in 3 years time (10.3%).
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Past Performance
How has Webuild performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-2.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WBD is currently unprofitable.
Growing Profit Margin: WBD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: WBD is unprofitable, and losses have increased over the past 5 years at a rate of 2.3% per year.
Accelerating Growth: Unable to compare WBD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: WBD is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (-0.1%).
Return on Equity
High ROE: WBD has a negative Return on Equity (-15%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Webuild's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: WBD's short term assets (€9.5B) exceed its short term liabilities (€8.2B).
Long Term Liabilities: WBD's short term assets (€9.5B) exceed its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: WBD's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: WBD's debt to equity ratio has reduced from 158.8% to 133.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable WBD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WBD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.1% per year.
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Dividend
What is Webuild current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
3.73%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: WBD's dividend (3.73%) is higher than the bottom 25% of dividend payers in the Italian market (1.73%).
High Dividend: WBD's dividend (3.73%) is low compared to the top 25% of dividend payers in the Italian market (5.3%).
Stability and Growth of Payments
Stable Dividend: WBD's dividend payments have been volatile in the past 10 years.
Growing Dividend: WBD's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: WBD is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (5.5%), WBD's dividend payments are thoroughly covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
8.8yrs
Average management tenure
CEO
Pietro Salini (63 yo)
9.92yrs
Tenure
€8,920,733
Compensation
Dr. Pietro Salini serves as Chief Executive Officer and Managing Director at Todini Costruzioni Generali S.p.A. Dr. Salini serves as Chief Executive Officer and Managing Director at Salini Costruttori S.p....
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Pietro's total compensation is reasonable compared to companies of similar size in the Italian market.
Compensation vs Earnings: Insufficient data to compare Pietro's compensation with company performance.
Leadership Team
Experienced Management: WBD's management team is seasoned and experienced (8.8 years average tenure).
Board Members
Experienced Board: WBD's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.9%.
Top Shareholders
Company Information
Webuild S.p.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Webuild S.p.A.
- Ticker: WBD
- Exchange: BIT
- Founded: NaN
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: €1.466b
- Shares outstanding: 989.71m
- Website: https://www.webuildgroup.com
Number of Employees
Location
- Webuild S.p.A.
- Via della Dataria, 22
- Milan
- Milan
- 187
- Italy
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/24 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.