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

Interbud-Lublin Statistics

Total Valuation

Interbud-Lublin has a market cap or net worth of PLN 22.10 million. The enterprise value is 48.50 million.

Market Cap	22.10M
Enterprise Value	48.50M

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Interbud-Lublin has 11.28 million shares outstanding. The number of shares has increased by 19.57% in one year.

Current Share Class	6.76M
Shares Outstanding	11.28M
Shares Change (YoY)	+19.57%
Shares Change (QoQ)	+7.23%
Owned by Insiders (%)	48.23%
Owned by Institutions (%)	2.11%
Float	5.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	2.21
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.01
EV / Sales	2.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.19

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 3.54.

Current Ratio	4.84
Quick Ratio	0.89
Debt / Equity	3.54
Debt / EBITDA	n/a
Debt / FCF	-1.59
Interest Coverage	-3.96

Financial Efficiency

Return on equity (ROE) is -42.55% and return on invested capital (ROIC) is -8.93%.

Return on Equity (ROE)	-42.55%
Return on Assets (ROA)	-4.14%
Return on Invested Capital (ROIC)	-8.93%
Return on Capital Employed (ROCE)	-7.08%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	2.50M
Profits Per Employee	-550,467
Employee Count	7
Asset Turnover	0.41
Inventory Turnover	0.49

Taxes

In the past 12 months, Interbud-Lublin has paid 34,881 in taxes.

Income Tax	34,881
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.89% in the last 52 weeks. The beta is 0.98, so Interbud-Lublin's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-12.89%
50-Day Moving Average	2.01
200-Day Moving Average	2.13
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	10,322

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 20.02 million and -4.40 million in losses. Loss per share was -0.41.

Revenue	20.02M
Gross Profit	843,065
Operating Income	-3.20M
Pretax Income	-4.60M
Net Income	-4.40M
EBITDA	-3.09M
EBIT	-3.20M
Loss Per Share	-0.41

Balance Sheet

The company has 9.13 million in cash and 35.27 million in debt, with a net cash position of -26.14 million or -2.32 per share.

Cash & Cash Equivalents	9.13M
Total Debt	35.27M
Net Cash	-26.14M
Net Cash Per Share	-2.32
Equity (Book Value)	9.98M
Book Value Per Share	0.86
Working Capital	43.48M

Cash Flow

In the last 12 months, operating cash flow was -22.16 million and capital expenditures -10,228, giving a free cash flow of -22.17 million.

Operating Cash Flow	-22.16M
Capital Expenditures	-10,228
Depreciation & Amortization	108,852
Net Borrowing	29.62M
Free Cash Flow	-22.17M
FCF Per Share	-1.97

Margins

Gross margin is 4.21%, with operating and profit margins of -15.96% and -22.00%.

Gross Margin	4.21%
Operating Margin	-15.96%
Pretax Margin	-22.98%
Profit Margin	-22.00%
EBITDA Margin	-15.42%
EBIT Margin	-15.96%
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	-19.57%
Shareholder Yield	-19.57%
Earnings Yield	-19.93%
FCF Yield	-100.31%

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

Altman Z-Score	0.72
Piotroski F-Score	3