Interbud-Lublin Statistics

Total Valuation

Interbud-Lublin has a market cap or net worth of PLN 22.09 million. The enterprise value is 24.60 million.

Market Cap	22.09M
Enterprise Value	24.60M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Interbud-Lublin has 10.28 million shares outstanding. The number of shares has increased by 32.72% in one year.

Current Share Class	n/a
Shares Outstanding	10.28M
Shares Change (YoY)	+32.72%
Shares Change (QoQ)	+13.69%
Owned by Insiders (%)	51.64%
Owned by Institutions (%)	2.34%
Float	4.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.26
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.80
EV / Sales	12.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.53

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.39.

Current Ratio	2.17
Quick Ratio	0.14
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is -25.42% and return on invested capital (ROIC) is -54.41%.

Return on Equity (ROE)	-25.42%
Return on Assets (ROA)	-31.82%
Return on Capital (ROIC)	-54.41%
Revenue Per Employee	242,861
Profits Per Employee	-349,308
Employee Count	8
Asset Turnover	0.08
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.47% in the last 52 weeks. The beta is 1.84, so Interbud-Lublin's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+9.47%
50-Day Moving Average	1.93
200-Day Moving Average	2.54
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	9,169

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Interbud-Lublin had revenue of PLN 1.94 million and -2.79 million in losses. Loss per share was -0.30.

Revenue	1.94M
Gross Profit	146,582
Operating Income	-12.75M
Pretax Income	-3.32M
Net Income	-2.79M
EBITDA	-12.60M
EBIT	-12.75M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 1.36 million in cash and 4.90 million in debt, giving a net cash position of -3.55 million or -0.35 per share.

Cash & Cash Equivalents	1.36M
Total Debt	4.90M
Net Cash	-3.55M
Net Cash Per Share	-0.35
Equity (Book Value)	12.69M
Book Value Per Share	1.34
Working Capital	16.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.68 million and capital expenditures -32,077, giving a free cash flow of -9.71 million.

Operating Cash Flow	-9.68M
Capital Expenditures	-32,077
Free Cash Flow	-9.71M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is 7.54%, with operating and profit margins of -656.44% and -143.83%.

Gross Margin	7.54%
Operating Margin	-656.44%
Pretax Margin	-170.93%
Profit Margin	-143.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Interbud-Lublin does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.72%
Shareholder Yield	-32.72%
Earnings Yield	-14.13%
FCF Yield	-43.95%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Interbud-Lublin has an Altman Z-Score of -0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.89
Piotroski F-Score	n/a