Poland · Delayed Price · Currency is PLN Interbud-Lublin Statistics
Total Valuation
Interbud-Lublin has a market cap or net worth of PLN 16.91 million. The enterprise value is 47.35 million.
| Market Cap | 16.91M |
| Enterprise Value | 47.35M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Interbud-Lublin has 11.28 million shares outstanding. The number of shares has increased by 21.92% in one year.
| Current Share Class | 6.76M |
| Shares Outstanding | 11.28M |
| Shares Change (YoY) | +21.92% |
| Shares Change (QoQ) | -3.87% |
| 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 | 1.03 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 4.74.
| Current Ratio | 3.69 |
| Quick Ratio | 0.58 |
| Debt / Equity | 4.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.10 |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -66.44% and return on invested capital (ROIC) is -12.48%.
| Return on Equity (ROE) | -66.44% |
| Return on Assets (ROA) | -5.63% |
| Return on Invested Capital (ROIC) | -12.48% |
| Return on Capital Employed (ROCE) | -10.45% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | -802,360 |
| Employee Count | 7 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | -282,240 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.50% in the last 52 weeks. The beta is 0.89, so Interbud-Lublin's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -34.50% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 8,704 |
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 16.47 million and -6.42 million in losses. Loss per share was -0.58.
| Revenue | 16.47M |
| Gross Profit | -775,706 |
| Operating Income | -4.65M |
| Pretax Income | -6.97M |
| Net Income | -6.42M |
| EBITDA | -4.53M |
| EBIT | -4.65M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 8.22 million in cash and 38.49 million in debt, with a net cash position of -30.27 million or -2.68 per share.
| Cash & Cash Equivalents | 8.22M |
| Total Debt | 38.49M |
| Net Cash | -30.27M |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 8.12M |
| Book Value Per Share | 0.71 |
| Working Capital | 42.44M |
Cash Flow
In the last 12 months, operating cash flow was -18.35 million and capital expenditures -10,228, giving a free cash flow of -18.36 million.
| Operating Cash Flow | -18.35M |
| Capital Expenditures | -10,228 |
| Depreciation & Amortization | 118,101 |
| Net Borrowing | 23.57M |
| Free Cash Flow | -18.36M |
| FCF Per Share | -1.63 |
Margins
Gross margin is -4.71%, with operating and profit margins of -28.21% and -38.96%.
| Gross Margin | -4.71% |
| Operating Margin | -28.21% |
| Pretax Margin | -42.33% |
| Profit Margin | -38.96% |
| EBITDA Margin | -27.50% |
| EBIT Margin | -28.21% |
| 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 | -21.92% |
| Shareholder Yield | -21.92% |
| Earnings Yield | -37.95% |
| FCF Yield | -108.54% |
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 0.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 2 |