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

Interbud-Lublin Statistics

Total Valuation

Interbud-Lublin has a market cap or net worth of PLN 23.79 million. The enterprise value is 35.70 million.

Market Cap	23.79M
Enterprise Value	35.70M

Important Dates

The next estimated earnings date is Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Interbud-Lublin has 11.28 million shares outstanding. The number of shares has increased by 20.53% in one year.

Current Share Class	6.76M
Shares Outstanding	11.28M
Shares Change (YoY)	+20.53%
Shares Change (QoQ)	-18.29%
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	5.48
PB Ratio	1.79
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.30
EV / Sales	8.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.78

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.87.

Current Ratio	2.30
Quick Ratio	0.51
Debt / Equity	1.87
Debt / EBITDA	n/a
Debt / FCF	-1.94
Interest Coverage	-5.20

Financial Efficiency

Return on equity (ROE) is -22.15% and return on invested capital (ROIC) is -5.44%.

Return on Equity (ROE)	-22.15%
Return on Assets (ROA)	-3.49%
Return on Invested Capital (ROIC)	-5.44%
Return on Capital Employed (ROCE)	-7.42%
Revenue Per Employee	619,739
Profits Per Employee	-383,447
Employee Count	7
Asset Turnover	0.10
Inventory Turnover	0.09

Taxes

In the past 12 months, Interbud-Lublin has paid 152,273 in taxes.

Income Tax	152,273
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.47% in the last 52 weeks. The beta is 1.90, so Interbud-Lublin's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-0.47%
50-Day Moving Average	2.23
200-Day Moving Average	2.11
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	4,949

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 4.34 million and -2.68 million in losses. Loss per share was -0.28.

Revenue	4.34M
Gross Profit	1.48M
Operating Income	-2.47M
Pretax Income	-2.84M
Net Income	-2.68M
EBITDA	-2.36M
EBIT	-2.47M
Loss Per Share	-0.28

Balance Sheet

The company has 11.65 million in cash and 24.82 million in debt, giving a net cash position of -13.18 million or -1.17 per share.

Cash & Cash Equivalents	11.65M
Total Debt	24.82M
Net Cash	-13.18M
Net Cash Per Share	-1.17
Equity (Book Value)	13.28M
Book Value Per Share	1.29
Working Capital	31.97M

Cash Flow

In the last 12 months, operating cash flow was -12.79 million and capital expenditures -33,779, giving a free cash flow of -12.82 million.

Operating Cash Flow	-12.79M
Capital Expenditures	-33,779
Free Cash Flow	-12.82M
FCF Per Share	-1.14

Margins

Gross margin is 34.20%, with operating and profit margins of -56.87% and -61.87%.

Gross Margin	34.20%
Operating Margin	-56.87%
Pretax Margin	-65.49%
Profit Margin	-61.87%
EBITDA Margin	-54.44%
EBIT Margin	-56.87%
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	-20.53%
Shareholder Yield	-20.53%
Earnings Yield	-11.28%
FCF Yield	-53.90%

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 0.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	2