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XWARITB
Market cap4mUSD
Dec 23, Last price  
1.79PLN
1D
0.56%
1Q
-22.51%
Jan 2017
225.45%
IPO
-89.47%
Name

Interbud Lublin SA

Chart & Performance

D1W1MN
XWAR:ITB chart
P/E
1.26
P/S
11.47
EPS
1.43
Div Yield, %
0.00%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-39.21%
Revenues
2m
-96.71%
127,296,738105,629,759123,209,047134,163,026153,317,96996,730,59749,147,5464,304,8732,372,96519,320,49228,714,5172,368,04023,018,74948,678,7121,603,339
Net income
15m
+176.03%
8,248,89910,494,2089,176,1890186,24607,638,0880003,686,88403,359,9835,307,82714,651,304
CFO
-4m
L
15,109,54205,037,7733,578,08404,363,7028,204,896710,9921,095,5458,415,71500014,201,624-3,967,021
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.
URL
https://www.interbud.com.pl/
IPO date
Oct 12, 2010
Employees
8
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,603
-96.71%
48,679
111.47%
23,019
872.06%
Cost of revenue
1,112
43,207
23,015
Unusual Expense (Income)
NOPBT
491
5,472
4
NOPBT Margin
30.65%
11.24%
0.02%
Operating Taxes
76
1,140
Tax Rate
15.41%
20.83%
NOPAT
416
4,332
4
Net income
14,651
176.03%
5,308
57.97%
3,360
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
78
1,619
8,422
Long-term debt
78
4,063
13,780
Deferred revenue
3,721
13,196
Other long-term liabilities
(3,721)
(13,196)
Net debt
(956)
(2,319)
13,969
Cash flow
Cash from operating activities
(3,967)
14,202
CAPEX
Cash from investing activities
(735)
40
14,727
Cash from financing activities
(1,621)
FCF
(7,478)
7,478
(6,994)
Balance
Cash
1,033
7,355
7,993
Long term investments
80
646
240
Excess cash
1,033
5,568
7,081
Stockholders' equity
(17,607)
(32,259)
702
Invested Capital
28,342
33,463
11,870
ROIC
1.35%
19.11%
0.03%
ROCE
4.57%
438.48%
0.03%
EV
Common stock shares outstanding
7,010
7,016
7,016
Price
1.96
116.57%
0.91
-27.60%
1.25
-16.11%
Market cap
13,740
116.40%
6,349
-27.60%
8,770
-16.11%
EV
12,784
4,030
22,739
EBITDA
668
5,654
233
EV/EBITDA
19.14
0.71
97.60
Interest
48
507
460
Interest/NOPBT
9.84%
9.26%
11,051.00%