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Interbud-Lublin S.A.

Interbud-Lublin S.A.

ITB.WA
Interbud-Lublin S.A.PL flagWarsaw Stock Exchange
1.53
PLN
- -
- -
17.25MMarket Cap

Total Valuation

Interbud-Lublin S.A. carries a market capitalization of 17.25M, placing it among publicly traded companies globally. Its enterprise value stands at 28.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.25M
Enterprise Value28.64M

Share Statistics

Interbud-Lublin S.A. currently has 10.28M shares outstanding.

Shares Outstanding10.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Interbud-Lublin S.A. trades at a trailing price-to-earnings ratio of 1.35. The price-to-sales ratio is 4.01, and the price-to-book ratio stands at -0.91.

PE Ratio1.35
PS Ratio4.01
PB Ratio-0.91
P/TBV Ratio1.49
P/FCF Ratio-1.39
P/OCF Ratio-1.39

Enterprise Valuation

EV / Sales6.40
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Interbud-Lublin S.A. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.45, indicating elevated leverage, while an interest coverage ratio of -5.72 demonstrates limited ability to service its debt obligations.

Current Ratio2.15
Quick Ratio0.06
Debt / Equity108.45
Debt / EBITDA-5.81
Interest Coverage-5.72

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-7.78
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)13.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.10

Taxes

Over the trailing twelve months, Interbud-Lublin S.A. has paid 161,963.74 in income taxes, reflecting an effective tax rate of 45.79.

Income Tax161,963.74
Effective Tax Rate45.79

Stock Price Statistics

Interbud-Lublin S.A.'s stock has declined approximately -26.44231% over the past 52 weeks. The 50-day moving average sits at 1.72, while the 200-day moving average is 2.02.

Beta (5Y)N/A
52-Week Price Change-26.44231%
50-Day Moving Average1.72
200-Day Moving Average2.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Interbud-Lublin S.A. generated 4.47M in revenue and converted that into -2.86M in net income, yielding earnings per share of -0.32. EBITDA reached -2.25M, while operating income came in at -2.25M.

Revenue4.47M
Gross Profit1.58M
Operating Income-2.25M
Pretax Income-3.13M
Net Income-2.86M
EBITDA-2.25M
EBIT-2.25M
Earnings Per Share (EPS)-0.32

Balance Sheet

Interbud-Lublin S.A. holds 1.16M in cash and equivalents against 13.04M in total debt, resulting in a net debt position of 11.72M. Total book value stands at -19.63M, with working capital of 22.25M providing operational flexibility.

Cash & Cash Equivalents1.16M
Total Debt13.04M
Net Debt11.72M
Equity (Book Value)-19.63M
Book Value Per Share-1.91
Working Capital22.25M

Cash Flow

Interbud-Lublin S.A. produced -12.95M in operating cash flow over the past twelve months. After subtracting -33,779.02 in capital expenditures, free cash flow totaled -12.98M - equivalent to -1.27 per share.

Operating Cash Flow-12.95M
Capital Expenditures-33,779.02
Free Cash Flow-12.98M
FCF Per Share-1.27

Margins

Interbud-Lublin S.A. operates with a gross margin of 35.25, reflecting its pricing power and cost economics. The operating margin of -50.19 and net profit margin of -63.84 provide insight into operational efficiency.

Gross Margin35.25
Operating Margin-50.19
Pretax Margin-70.05
Profit Margin-63.84
EBITDA Margin-50.19

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-46.08
FCF Yield-71.98

Scores

Interbud-Lublin S.A. posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.23