Poland
· Delayed Price · Currency is PLN Interbud-Lublin Statistics
Total Valuation
Interbud-Lublin has a market cap or net worth of PLN 19.27 million. The enterprise value is 20.98 million.
| Market Cap | 19.27M |
| Enterprise Value | 20.98M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Interbud-Lublin has 10.28 million shares outstanding. The number of shares has increased by 13.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.28M |
| Shares Change (YoY) | +13.29% |
| Shares Change (QoQ) | -14.17% |
| Owned by Insiders (%) | 51.64% |
| Owned by Institutions (%) | 2.34% |
| Float | 4.63M |
Valuation Ratios
The trailing PE ratio is 1.00.
| PE Ratio | 1.00 |
| Forward PE | n/a |
| PS Ratio | 7.41 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.40 |
| EV / Sales | 10.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.44 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.07 |
Financial Efficiency
Return on equity (ROE) is 340.34% and return on invested capital (ROIC) is -24.28%.
| Return on Equity (ROE) | 340.34% |
| Return on Assets (ROA) | -8.41% |
| Return on Capital (ROIC) | -24.28% |
| Revenue Per Employee | 250,251 |
| Profits Per Employee | 1.87M |
| Employee Count | 8 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.01% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 30.42 |
| Average Volume (20 Days) | 3,100 |
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 2.00 million and earned 14.93 million in profits. Earnings per share was 1.88.
| Revenue | 2.00M |
| Gross Profit | 487,434 |
| Operating Income | -3.50M |
| Pretax Income | 14.51M |
| Net Income | 14.93M |
| EBITDA | -3.34M |
| EBIT | -3.50M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 2.15 million in cash and 4.85 million in debt, giving a net cash position of -2.70 million or -0.26 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 4.85M |
| Net Cash | -2.70M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 13.74M |
| Book Value Per Share | 1.43 |
| Working Capital | 17.06M |
Cash Flow
| Operating Cash Flow | -10.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.35%, with operating and profit margins of -174.79% and 745.85%.
| Gross Margin | 24.35% |
| Operating Margin | -174.79% |
| Pretax Margin | 725.02% |
| Profit Margin | 745.85% |
| EBITDA Margin | -166.61% |
| EBIT Margin | -174.79% |
| 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 | -13.29% |
| Shareholder Yield | -13.29% |
| Earnings Yield | 100.38% |
| FCF Yield | n/a |
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 0.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | n/a |