XWAR
ITB
Market cap6mUSD
Jul 22, Last price
2.17PLN
1D
-0.46%
1Q
-3.56%
Jan 2017
294.55%
IPO
-87.24%
Name
Interbud Lublin SA
Chart & Performance
P/E
1.67
P/S
15.26
EPS
1.30
Div Yield, %
—
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-39.21%
Revenues
2m
-96.71%
Net income
15m
+176.03%
CFO
-4m
L
Dividend
Jul 04, 20120.29 PLN/sh
Profile
Interbud-Lublin S.A. operates as a construction and development company in Poland. It undertakes the construction of multi-family residential building projects. The company provides construction, sanitary, electrical, and road construction. The company was formerly known as Company Sanitary and Electrical INTERBUD Limited Liability Company and changed its name to Interbud-Lublin S.A. in December 2007. Interbud-Lublin S.A. was founded in 1987 and is based in Lublin, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,603 -96.71% | 48,679 111.47% | |||||||
Cost of revenue | 1,112 | 43,207 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 491 | 5,472 | |||||||
NOPBT Margin | 30.65% | 11.24% | |||||||
Operating Taxes | 76 | 1,140 | |||||||
Tax Rate | 15.41% | 20.83% | |||||||
NOPAT | 416 | 4,332 | |||||||
Net income | 14,651 176.03% | 5,308 57.97% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 78 | 1,619 | |||||||
Long-term debt | 78 | 4,063 | |||||||
Deferred revenue | 3,721 | ||||||||
Other long-term liabilities | (3,721) | ||||||||
Net debt | (956) | (2,319) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (3,967) | 14,202 | |||||||
CAPEX | |||||||||
Cash from investing activities | (735) | 40 | |||||||
Cash from financing activities | (1,621) | ||||||||
FCF | (7,478) | 7,478 | |||||||
| Balance | |||||||||
Cash | 1,033 | 7,355 | |||||||
Long term investments | 80 | 646 | |||||||
Excess cash | 1,033 | 5,568 | |||||||
Stockholders' equity | (17,607) | (32,259) | |||||||
Invested Capital | 28,342 | 33,463 | |||||||
ROIC | 1.35% | 19.11% | |||||||
ROCE | 4.57% | 438.48% | |||||||
| EV | |||||||||
Common stock shares outstanding | 7,010 | 7,016 | |||||||
Price | 1.96 116.57% | 0.91 -27.60% | |||||||
Market cap | 13,740 116.40% | 6,349 -27.60% | |||||||
EV | 12,784 | 4,030 | |||||||
EBITDA | 668 | 5,654 | |||||||
EV/EBITDA | 19.14 | 0.71 | |||||||
Interest | 48 | 507 | |||||||
Interest/NOPBT | 9.84% | 9.26% | |||||||