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Interbud-Lublin S.A. (PL:ITB)
:ITB
Total Valuation
Interbud-Lublin S.A. has a market cap or net worth of zł25.26M. The enterprise value is ―.
Market Capzł25.26M
Enterprise Value―
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 -0.20 and return on invested capital (ROIC) is -20.15%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-20.15%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee281.24K
Profits Per Employee-372.14K
Employee Count7
Asset Turnover0.05
Inventory Turnover0.04
Valuation Ratios
The current PE Ratio of Interbud-Lublin S.A. is ―. Interbud-Lublin S.A.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio8.93
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-1.63
Price to Operating Cash Flow-2.21
PEG Ratio0.06
Income Statement
In the last 12 months, Interbud-Lublin S.A. had revenue of 1.97M and earned -2.60M in profits. Earnings per share was -0.25.
Revenue1.97M
Gross Profit355.33K
Operating Income-3.65M
Pretax Income-3.21M
Net Income-2.60M
EBITDA-2.67M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -12.90M and capital expenditures -33.78K, giving a free cash flow of -12.94M billion.
Operating Cash Flow-12.90M
Free Cash Flow-12.94M
Free Cash Flow per Share-1.15
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-2.61%
50-Day Moving Average2.24
200-Day Moving Average2.09
Relative Strength Index (RSI)50.52
Average Volume (3m)2.71K
Important Dates
Interbud-Lublin S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 04, 2012
Financial Position
Interbud-Lublin S.A. as a current ratio of 1.56, with Debt / Equity ratio of 98.77%
Current Ratio1.56
Quick Ratio0.10
Debt to Market Cap0.28
Net Debt to EBITDA-1.68
Interest Coverage Ratio-9.13
Taxes
In the past 12 months, Interbud-Lublin S.A. has paid -222.71K in taxes.
Income Tax-222.71K
Effective Tax Rate0.07
Enterprise Valuation
Interbud-Lublin S.A. EV to EBITDA ratio is -8.26, with an EV/FCF ratio of -2.05.
EV to Sales11.21
EV to EBITDA-8.26
EV to Free Cash Flow-2.05
EV to Operating Cash Flow-2.08
Balance Sheet
Interbud-Lublin S.A. has zł11.65M in cash and marketable securities with zł24.82M in debt, giving a net cash position of -zł13.18M billion.
Cash & Marketable Securitieszł11.65M
Total Debtzł24.82M
Net Cash-zł13.18M
Net Cash Per Share-zł1.17
Tangible Book Value Per Sharezł1.15
Margins
Gross margin is 34.75%, with operating margin of -185.59%, and net profit margin of -132.32%.
Gross Margin34.75%
Operating Margin-185.59%
Pretax Margin-163.05%
Net Profit Margin-132.32%
EBITDA Margin-135.66%
EBIT Margin-142.72%
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 Forecast―
EPS Growth Forecast―