Interbud-Lublin S.A. (ITB) Stock Statistics & Valuation Metrics
Total Valuation
Interbud-Lublin S.A. has a market cap or net worth of PLN 15.53M. The enterprise value is PLN 48.98M.
- Market Cap
- PLN 15.53M
- Enterprise Value
- PLN 48.98M
Share Statistics
Interbud-Lublin S.A. has 12,276,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,276,000
- 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 Employee
- 2.86M
- Profits Per Employee
- -662.33K
- Employee Count
- 7
- Asset Turnover
- 0.35
- Inventory Turnover
- 0.43
Valuation Ratios
The current PE Ratio of Interbud-Lublin S.A. is -1.88. Interbud-Lublin S.A.’s PEG ratio is 0.02.
- PE Ratio
- -1.88
- PS Ratio
- 0.96
- PB Ratio
- 2.50
- Price to FCF
- -0.89
- Price to Operating Cash Flow
- -0.82
- PEG Ratio
- 0.02
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.
- Revenue
- 20.02M
- Gross Profit
- 1.83M
- 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 -17.56M and capital expenditures -10,228, giving a free cash flow of -17.57M billion.
- Operating Cash Flow
- -17.56M
- Free Cash Flow
- -17.57M
- Free Cash Flow per Share
- -1.56
Dividends & Yields
Interbud-Lublin S.A. pays an annual dividend of PLN 0.29, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 0.29
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -112.26%
- Earnings Yield
- -52.77%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- -42.76%
- 50-Day Moving Average
- 1.43
- 200-Day Moving Average
- 1.70
- Relative Strength Index (RSI)
- 39.42
- Average Volume (3m)
- 8,921
Important Dates
Interbud-Lublin S.A. upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- Jul 04, 2012
Financial Position
Interbud-Lublin S.A. as a current ratio of 4.84, with Debt / Equity ratio of 362.98%
- Current Ratio
- 4.84
- Quick Ratio
- 1.13
- Debt to Market Cap
- 1.64
- 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 Tax
- 34.88K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Interbud-Lublin S.A. EV to EBITDA ratio is -9.40, with an EV/FCF ratio of -2.78.
- EV to Sales
- 3.00
- EV to EBITDA
- -9.40
- EV to Free Cash Flow
- -2.78
- EV to Operating Cash Flow
- -2.78
Balance Sheet
Interbud-Lublin S.A. has PLN 11.75M in cash and marketable securities with PLN 44.99M in debt, giving a net cash position of -PLN 33.24M billion.
- Cash & Marketable Securities
- PLN 11.75M
- Total Debt
- PLN 44.99M
- Net Cash
- -PLN 33.24M
- Net Cash Per Share
- -PLN 2.71
- Tangible Book Value Per Share
- PLN 0.52
Margins
Gross margin is -0.38%, with operating margin of -28.96%, and net profit margin of -46.55%.
- Gross Margin
- -0.38%
- Operating Margin
- -28.96%
- Pretax Margin
- -48.94%
- Net Profit Margin
- -46.55%
- EBITDA Margin
- -31.93%
- EBIT Margin
- -32.71%
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 Count
- 0
- Revenue Growth Forecast
- 275.70%
- EPS Growth Forecast
- -155.90%
