Interbud-Lublin S.A. (WSE:ITB)

Interbud-Lublin Statistics

Total Valuation

Interbud-Lublin has a market cap or net worth of PLN 23.23 million. The enterprise value is 44.99 million.

Market Cap	23.23M
Enterprise Value	44.99M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Interbud-Lublin has 11.28 million shares outstanding. The number of shares has increased by 24.60% in one year.

Current Share Class	6.76M
Shares Outstanding	11.28M
Shares Change (YoY)	+24.60%
Shares Change (QoQ)	+4.55%
Owned by Insiders (%)	47.06%
Owned by Institutions (%)	2.13%
Float	5.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.87
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.61
EV / Sales	3.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.18

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 2.04.

Current Ratio	2.49
Quick Ratio	0.21
Debt / Equity	2.04
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	-2.84

Financial Efficiency

Return on equity (ROE) is -22.01% and return on invested capital (ROIC) is -4.92%.

Return on Equity (ROE)	-22.01%
Return on Assets (ROA)	-3.22%
Return on Invested Capital (ROIC)	-4.92%
Return on Capital Employed (ROCE)	-6.71%
Revenue Per Employee	2.03M
Profits Per Employee	-364,867
Employee Count	7
Asset Turnover	0.34
Inventory Turnover	0.35

Taxes

In the past 12 months, Interbud-Lublin has paid 15,315 in taxes.

Income Tax	15,315
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.28% in the last 52 weeks. The beta is 2.04, so Interbud-Lublin's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	+9.28%
50-Day Moving Average	2.19
200-Day Moving Average	2.11
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	1,562

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 14.23 million and -2.55 million in losses. Loss per share was -0.25.

Revenue	14.23M
Gross Profit	1.55M
Operating Income	-2.18M
Pretax Income	-2.75M
Net Income	-2.55M
EBITDA	-2.08M
EBIT	-2.18M
Loss Per Share	-0.25

Balance Sheet

The company has 2.41 million in cash and 25.41 million in debt, giving a net cash position of -23.00 million or -2.04 per share.

Cash & Cash Equivalents	2.41M
Total Debt	25.41M
Net Cash	-23.00M
Net Cash Per Share	-2.04
Equity (Book Value)	12.43M
Book Value Per Share	1.21
Working Capital	30.90M

Cash Flow

In the last 12 months, operating cash flow was -20.64 million and capital expenditures -1,702, giving a free cash flow of -20.64 million.

Operating Cash Flow	-20.64M
Capital Expenditures	-1,702
Free Cash Flow	-20.64M
FCF Per Share	-1.83

Margins

Gross margin is 10.86%, with operating and profit margins of -15.33% and -17.95%.

Gross Margin	10.86%
Operating Margin	-15.33%
Pretax Margin	-19.32%
Profit Margin	-17.95%
EBITDA Margin	-14.62%
EBIT Margin	-15.33%
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	-24.60%
Shareholder Yield	-24.60%
Earnings Yield	-11.00%
FCF Yield	-88.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	3