Poland
· Delayed Price · Currency is PLN Interbud-Lublin Statistics
Total Valuation
Interbud-Lublin has a market cap or net worth of PLN 23.74 million. The enterprise value is 21.75 million.
| Market Cap | 23.74M |
| Enterprise Value | 21.75M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Interbud-Lublin has 10.28 million shares outstanding. The number of shares has increased by 12.04% in one year.
| Shares Outstanding | 10.28M |
| Shares Change (YoY) | +12.04% |
| Shares Change (QoQ) | +46.95% |
| Owned by Insiders (%) | 53.07% |
| Owned by Institutions (%) | 2.34% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 1.17.
| PE Ratio | 1.17 |
| Forward PE | n/a |
| PS Ratio | 8.80 |
| PB Ratio | 1.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.40 |
| EV / Sales | 10.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 28.14.
| Current Ratio | 2.60 |
| Quick Ratio | 0.57 |
| Debt / Equity | 28.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.81 |
Financial Efficiency
Return on equity (ROE) is 283.79% and return on invested capital (ROIC) is -16.86%.
| Return on Equity (ROE) | 283.79% |
| Return on Assets (ROA) | -6.33% |
| Return on Capital (ROIC) | -16.86% |
| Revenue Per Employee | 256,850 |
| Profits Per Employee | 1.94M |
| 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 +25.54% in the last 52 weeks. The beta is 1.69, so Interbud-Lublin's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +25.54% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 3,373 |
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 2.05 million and earned 15.52 million in profits. Earnings per share was 1.98.
| Revenue | 2.05M |
| Gross Profit | 697,933 |
| Operating Income | -2.70M |
| Pretax Income | 15.36M |
| Net Income | 15.52M |
| EBITDA | -2.53M |
| EBIT | -2.70M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 5.52 million in cash and 4.30 million in debt, giving a net cash position of 1.22 million or 0.12 per share.
| Cash & Cash Equivalents | 5.52M |
| Total Debt | 4.30M |
| Net Cash | 1.22M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 15.29M |
| Book Value Per Share | 1.56 |
| Working Capital | 17.33M |
Cash Flow
| Operating Cash Flow | -7.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.97%, with operating and profit margins of -131.29% and 755.08%.
| Gross Margin | 33.97% |
| Operating Margin | -131.29% |
| Pretax Margin | 747.64% |
| Profit Margin | 755.08% |
| EBITDA Margin | -123.26% |
| EBIT Margin | -131.29% |
| 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 | -12.04% |
| Shareholder Yield | -12.04% |
| Earnings Yield | 85.83% |
| 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 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | n/a |