Interbud-Lublin Statistics

Total Valuation

Interbud-Lublin has a market cap or net worth of PLN 22.92 million. The enterprise value is 33.25 million.

Market Cap	22.92M
Enterprise Value	33.25M

Important Dates

The last earnings date was 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 23.70% in one year.

Current Share Class	5.76M
Shares Outstanding	10.28M
Shares Change (YoY)	+23.70%
Shares Change (QoQ)	+118.94%
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	5.12
PB Ratio	1.91
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	-11.64
EV / Sales	7.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.56

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.08.

Current Ratio	2.15
Quick Ratio	0.12
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	-7.43

Financial Efficiency

Return on equity (ROE) is -24.14% and return on invested capital (ROIC) is -8.17%.

Return on Equity (ROE)	-24.14%
Return on Assets (ROA)	-4.97%
Return on Invested Capital (ROIC)	-8.17%
Return on Capital Employed (ROCE)	-12.39%
Revenue Per Employee	639,116
Profits Per Employee	-408,039
Employee Count	7
Asset Turnover	0.12
Inventory Turnover	0.12

Taxes

In the past 12 months, Interbud-Lublin has paid 161,963 in taxes.

Income Tax	161,963
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.16% 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	-26.16%
50-Day Moving Average	2.15
200-Day Moving Average	2.05
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	10,356

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 4.47 million and -2.86 million in losses. Loss per share was -0.30.

Revenue	4.47M
Gross Profit	935,255
Operating Income	-2.92M
Pretax Income	-3.13M
Net Income	-2.86M
EBITDA	-2.79M
EBIT	-2.92M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 1.52 million in cash and 13.04 million in debt, giving a net cash position of -11.52 million or -1.12 per share.

Cash & Cash Equivalents	1.52M
Total Debt	13.04M
Net Cash	-11.52M
Net Cash Per Share	-1.12
Equity (Book Value)	12.02M
Book Value Per Share	1.28
Working Capital	22.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.95 million and capital expenditures -33,779, giving a free cash flow of -12.98 million.

Operating Cash Flow	-12.95M
Capital Expenditures	-33,779
Free Cash Flow	-12.98M
FCF Per Share	-1.26

Full Cash Flow Statement

Margins

Gross margin is 20.91%, with operating and profit margins of -65.24% and -63.84%.

Gross Margin	20.91%
Operating Margin	-65.24%
Pretax Margin	-70.05%
Profit Margin	-63.84%
EBITDA Margin	-62.39%
EBIT Margin	-65.24%
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	-23.70%
Shareholder Yield	n/a
Earnings Yield	-12.46%
FCF Yield	-56.66%

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 0.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	1