Interbud-Lublin Statistics

Total Valuation

Interbud-Lublin has a market cap or net worth of PLN 22.50 million. The enterprise value is 25.87 million.

Market Cap	22.50M
Enterprise Value	25.87M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 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	5.76M
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	11.43
PB Ratio	1.90
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.93
EV / Sales	13.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.43

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 -43.12% 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	-43.12%
50-Day Moving Average	1.99
200-Day Moving Average	2.05
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	14,098

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-11.58%
FCF Yield	-47.28%

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