Interbud-Lublin S.A. (PL:ITB)
:ITB
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Total Valuation
Interbud-Lublin S.A. has a market cap or net worth of zł21.93M. The enterprise value is zł48.17M.
Market Capzł21.93M
Enterprise Valuezł48.17M
Share Statistics
Interbud-Lublin S.A. has 11,276,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,276,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Interbud-Lublin S.A.’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -7.05%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.05%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee2.86M
Profits Per Employee-657.35K
Employee Count7
Asset Turnover0.35
Inventory Turnover0.43
Valuation Ratios
The current PE Ratio of Interbud-Lublin S.A. is ―. Interbud-Lublin S.A.’s PEG ratio is -0.07.
PE Ratio―
PS Ratio1.07
PB Ratio2.20
Price to Fair Value2.20
Price to FCF-0.97
Price to Operating Cash Flow-1.04
PEG Ratio-0.07
Income Statement
In the last 12 months, Interbud-Lublin S.A. had revenue of 20.02M and earned -4.64M in profits. Earnings per share was -0.41.
Revenue20.02M
Gross Profit1.83M
Operating Income-3.20M
Pretax Income-4.60M
Net Income-4.64M
EBITDA-3.69M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was -22.23M and capital expenditures -10.22K, giving a free cash flow of -22.24M billion.
Operating Cash Flow-22.23M
Free Cash Flow-22.24M
Free Cash Flow per Share-1.97
Dividends & Yields
Interbud-Lublin S.A. pays an annual dividend of zł0.29, resulting in a dividend yield of ―
Dividend Per Sharezł0.29
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-13.17%
50-Day Moving Average2.07
200-Day Moving Average2.14
Relative Strength Index (RSI)41.20
Average Volume (3m)4.40K
Important Dates
Interbud-Lublin S.A. upcoming earnings date is May 27, 2026, TBA (Not Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Interbud-Lublin S.A. as a current ratio of 4.84, with Debt / Equity ratio of 362.98%
Current Ratio4.84
Quick Ratio1.13
Debt to Market Cap1.64
Net Debt to EBITDA-7.12
Interest Coverage Ratio-3.96
Taxes
In the past 12 months, Interbud-Lublin S.A. has paid 34.88K in taxes.
Income Tax34.88K
Effective Tax Rate>-0.01
Enterprise Valuation
Interbud-Lublin S.A. EV to EBITDA ratio is -12.93, with an EV/FCF ratio of -2.15.
EV to Sales2.38
EV to EBITDA-12.93
EV to Free Cash Flow-2.15
EV to Operating Cash Flow-2.15
Balance Sheet
Interbud-Lublin S.A. has zł9.03M in cash and marketable securities with zł35.27M in debt, giving a net cash position of -zł26.24M billion.
Cash & Marketable Securitieszł9.03M
Total Debtzł35.27M
Net Cash-zł26.24M
Net Cash Per Share-zł2.33
Tangible Book Value Per Sharezł0.88
Margins
Gross margin is 8.82%, with operating margin of -15.96%, and net profit margin of -23.16%.
Gross Margin8.82%
Operating Margin-15.96%
Pretax Margin-22.98%
Net Profit Margin-23.16%
EBITDA Margin-18.41%
EBIT Margin-18.96%
Analyst Forecast
The average price target for Interbud-Lublin S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast916.90%
EPS Growth Forecast-56.70%