Interbud-Lublin Statistics
Total Valuation
Interbud-Lublin has a market cap or net worth of PLN 23.12 million. The enterprise value is 26.49 million.
Market Cap | 23.12M |
Enterprise Value | 26.49M |
Important Dates
The last earnings date was 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 28.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 10.28M |
Shares Change (YoY) | +28.03% |
Shares Change (QoQ) | -41.68% |
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 | 11.74 |
PB Ratio | 1.96 |
P/TBV Ratio | 1.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.17 |
EV / Sales | 13.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.49 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.56 |
Quick Ratio | 0.04 |
Debt / Equity | 0.42 |
Debt / EBITDA | n/a |
Debt / FCF | -0.47 |
Interest Coverage | -10.62 |
Financial Efficiency
Return on equity (ROE) is -26.58% and return on invested capital (ROIC) is -17.37%.
Return on Equity (ROE) | -26.58% |
Return on Assets (ROA) | -7.99% |
Return on Invested Capital (ROIC) | -17.37% |
Return on Capital Employed (ROCE) | -25.01% |
Revenue Per Employee | 281,245 |
Profits Per Employee | -372,142 |
Employee Count | 7 |
Asset Turnover | 0.07 |
Inventory Turnover | 0.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.87% in the last 52 weeks. The beta is 1.83, so Interbud-Lublin's price volatility has been higher than the market average.
Beta (5Y) | 1.83 |
52-Week Price Change | -21.87% |
50-Day Moving Average | 1.84 |
200-Day Moving Average | 2.10 |
Relative Strength Index (RSI) | 78.95 |
Average Volume (20 Days) | 29,042 |
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 1.97 million and -2.60 million in losses. Loss per share was -0.29.
Revenue | 1.97M |
Gross Profit | -12,160 |
Operating Income | -3.82M |
Pretax Income | -3.21M |
Net Income | -2.60M |
EBITDA | -3.68M |
EBIT | -3.82M |
Loss Per Share | -0.29 |
Balance Sheet
The company has 464,434 in cash and 4.96 million in debt, giving a net cash position of -4.49 million or -0.44 per share.
Cash & Cash Equivalents | 464,434 |
Total Debt | 4.96M |
Net Cash | -4.49M |
Net Cash Per Share | -0.44 |
Equity (Book Value) | 11.82M |
Book Value Per Share | 1.26 |
Working Capital | 13.81M |
Cash Flow
In the last 12 months, operating cash flow was -10.61 million and capital expenditures -33,779, giving a free cash flow of -10.64 million.
Operating Cash Flow | -10.61M |
Capital Expenditures | -33,779 |
Free Cash Flow | -10.64M |
FCF Per Share | -1.04 |
Margins
Gross margin is -0.62%, with operating and profit margins of -194.12% and -132.32%.
Gross Margin | -0.62% |
Operating Margin | -194.12% |
Pretax Margin | -163.05% |
Profit Margin | -132.32% |
EBITDA Margin | -187.06% |
EBIT Margin | -194.12% |
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 | -28.03% |
Shareholder Yield | -28.03% |
Earnings Yield | -11.27% |
FCF Yield | -46.02% |
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 -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.1 |
Piotroski F-Score | n/a |