Poland · Delayed Price · Currency is PLN Interbud-Lublin Statistics
Total Valuation
Interbud-Lublin has a market cap or net worth of PLN 16.01 million. The enterprise value is 46.45 million.
| Market Cap | 16.01M |
| Enterprise Value | 46.45M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Interbud-Lublin has 11.28 million shares outstanding. The number of shares has increased by 8.63% in one year.
| Current Share Class | 8.18M |
| Shares Outstanding | 11.28M |
| Shares Change (YoY) | +8.63% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 33.41% |
| Owned by Institutions (%) | 2.11% |
| Float | 4.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20
| Current Ratio | 2.20 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.03 |
Financial Efficiency
Return on equity (ROE) is -81.32% and return on invested capital (ROIC) is -21.99%.
| Return on Equity (ROE) | -81.32% |
| Return on Assets (ROA) | -4.68% |
| Return on Invested Capital (ROIC) | -21.99% |
| Return on Capital Employed (ROCE) | -12.10% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -941,404 |
| Employee Count | 7 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -213,419 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.95% in the last 52 weeks. The beta is 0.87, so Interbud-Lublin's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -36.95% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 6,482 |
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 16.30 million and -7.53 million in losses. Loss per share was -0.71.
| Revenue | 16.30M |
| Gross Profit | -1.03M |
| Operating Income | -4.86M |
| Pretax Income | -7.98M |
| Net Income | -7.53M |
| EBITDA | -4.73M |
| EBIT | -4.86M |
| Loss Per Share | -0.71 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.81M |
| Book Value Per Share | 0.52 |
| Working Capital | 38.19M |
Cash Flow
In the last 12 months, operating cash flow was -16.43 million and capital expenditures -10,228, giving a free cash flow of -16.44 million.
| Operating Cash Flow | -16.43M |
| Capital Expenditures | -10,228 |
| Depreciation & Amortization | 127,350 |
| Net Borrowing | 29.62M |
| Free Cash Flow | -16.44M |
| FCF Per Share | -1.46 |
Margins
Gross margin is -6.32%, with operating and profit margins of -29.82% and -46.21%.
| Gross Margin | -6.32% |
| Operating Margin | -29.82% |
| Pretax Margin | -48.94% |
| Profit Margin | -46.21% |
| EBITDA Margin | -29.04% |
| EBIT Margin | -29.82% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.63% |
| Shareholder Yield | -8.63% |
| Earnings Yield | -46.87% |
| FCF Yield | -102.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |