Interbud-Lublin S.A.

As of March 31, 2026, Interbud-Lublin S.A. carries a market capitalization of 22.44M, placing it among publicly traded companies globally. Its enterprise value stands at 53.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Interbud-Lublin S.A.'s next confirmed earnings release is scheduled for November 30, 2026.

As of March 31, 2026, Interbud-Lublin S.A. has 11.28M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 2.82.

These figures are as of March 31, 2026. The EV/Sales ratio of 2.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 53.28M versus a market cap of 22.44M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Interbud-Lublin S.A. maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 473.96, indicating elevated leverage, while an interest coverage ratio of -1.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Interbud-Lublin S.A. posted a negative return on equity (ROE) of -47.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.99, reflecting losses generated across the asset base. The company generates approximately 261,157.81 in revenue per employee across its workforce of 76.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.45 indicates how many times Interbud-Lublin S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Interbud-Lublin S.A. recorded an income tax benefit of -102,149.12 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.36M and -5.01M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Interbud-Lublin S.A.'s stock has declined approximately 43.33% over the past 52 weeks. The 50-day moving average sits at 1.47, while the 200-day moving average is 1.75.

Over the twelve months ended March 31, 2026, Interbud-Lublin S.A. generated 19.85M in revenue and converted that into -5.01M in net income, yielding earnings per share of -0.46. EBITDA reached -3.00M, while operating income came in at -2.17M.

As of March 31, 2026, Interbud-Lublin S.A. holds 7.82M in cash and equivalents against 38.49M in total debt, resulting in a net debt position of 30.48M. Total book value stands at 7.96M, with working capital of 42.44M providing operational flexibility.

Interbud-Lublin S.A. produced -21.50M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -10,228.01 in capital expenditures, free cash flow totaled -21.51M - equivalent to -1.87 per share.

Over the twelve months ended March 31, 2026, Interbud-Lublin S.A. posted a gross margin of 8.03, reflecting its pricing power and cost economics. The operating margin of -10.95 and net profit margin of -25.25 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -93.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -85.04, meaning Interbud-Lublin S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Interbud-Lublin S.A. has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.