company background image
WBD

Webuild BIT:WBD Stock Report

Last Price

€1.47

Market Cap

€1.5b

7D

1.1%

1Y

-32.1%

Updated

24 Jun, 2022

Data

Company Financials +
WBD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends2/6

WBD Stock Overview

Webuild S.p.A. operates in construction businesses worldwide.

Webuild Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Webuild
Historical stock prices
Current Share Price€1.47
52 Week High€2.46
52 Week Low€1.33
Beta1.53
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

May 14
Health Check: How Prudently Does Webuild (BIT:WBD) Use Debt?

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...

Apr 07
Estimating The Intrinsic Value Of Webuild S.p.A. (BIT:WBD)

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

WBDIT ConstructionIT Market
7D1.1%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

Is WBD's price volatile compared to industry and market?
WBD volatility
WBD Average Weekly Movement4.9%
Construction Industry Average Movement5.5%
Market Average Movement5.1%
10% most volatile stocks in IT Market7.1%
10% least volatile stocks in IT Market3.3%

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

FoundedEmployeesCEOWebsite
n/a25,254Pietro Salinihttps://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

How do Webuild's earnings and revenue compare to its market cap?
WBD fundamental statistics
Market Cap€1.47b
Earnings (TTM)-€305.18m
Revenue (TTM)€5.98b

0.2x

P/S Ratio

-4.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin25.67%
Net Profit Margin-5.10%
Debt/Equity Ratio133.6%

How did WBD perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

-17%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is WBD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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.

WBD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA-58.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does WBD's PS Ratio compare to its peers?

WBD PS Ratio vs Peers
The above table shows the PS ratio for WBD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1x

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.

WBD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.9x

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.


Discover undervalued companies

Future Growth

How is Webuild forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

4/6

Future 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%).


Discover growth companies

Past Performance

How has Webuild performed over the past 5 years?

Past Performance Score

0/6

Past 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

6/6

Financial 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.


Discover healthy companies

Dividend

What is Webuild current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend 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.


Discover strong dividend paying companies

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.