Interbud-Lublin S.A.

Symbol: ITB.WA

WSE

2.42

PLN

Market price today

  • 1.5084

    P/E Ratio

  • -0.0220

    PEG Ratio

  • 24.87M

    MRK Cap

  • 0.00%

    DIV Yield

Interbud-Lublin S.A. (ITB-WA) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.32%

Operating Profit Margin

-1.69%

Net Profit Margin

9.14%

Return on Assets

0.74%

Return on Equity

4.56%

Return on Capital Employed

-0.25%

Company general description and statistics

Sector: Industrials
Industry: Engineering & Construction
CEO:Mr. Tomasz Grodzki
Full-time employees:8
City:Lublin
Address:Al. Raclawickie 8
IPO:2010-11-25
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.319% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -1.694%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 9.138%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.743% return, is a testament to Interbud-Lublin S.A.'s adeptness in optimizing resource deployment. Interbud-Lublin S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 4.563%. Furthermore, the proficiency of Interbud-Lublin S.A. in capital utilization is underscored by a remarkable -0.254% return on capital employed.

Liquidity Ratios

Analyzing ITB.WA liquidity ratios reveals its financial health of the firm. The current ratio of 196.65% gauges short-term asset coverage for liabilities. The quick ratio (15.84%) assesses immediate liquidity, while the cash ratio (11.42%) indicates cash reserves.

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Current Ratio196.65%
Quick Ratio15.84%
Cash Ratio11.42%

Profitability Ratios

ITB.WA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 918.52% underscores its earnings before tax deductions. The effective tax rate stands at 0.51%, revealing its tax efficiency. The net income per EBT, 99.49%, and the EBT per EBIT, -542.07%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -169.45%, we grasp its operational profitability.

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Pretax Profit Margin918.52%
Effective Tax Rate0.51%
Net Income per EBT99.49%
EBT per EBIT-542.07%
EBIT per Revenue-169.45%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.97, it details the span from stock purchase to revenue.

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Days of Sales Outstanding16
Days of Inventory Outstanding5451
Operating Cycle5542.02
Days of Payables Outstanding656
Cash Conversion Cycle4886
Receivables Turnover4.01
Payables Turnover0.56
Inventory Turnover0.07
Fixed Asset Turnover5.88
Asset Turnover0.08

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.56, and free cash flow per share, -0.56, depict cash generation on a per-share basis. The cash per share value, 0.15, showcases liquidity position. Lastly, the operating cash flow sales ratio, -2.46, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.56
Free Cash Flow per Share-0.56
Cash per Share0.15
Operating Cash Flow Sales Ratio-2.46
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio-50.48
Short Term Coverage Ratio-50.48

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.40%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing. An interest coverage of -28.10 indicates its ability to manage interest expenses.

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Debt Ratio0.40%
Debt Equity Ratio0.01
Total Debt to Capitalization0.73%
Interest Coverage-28.10
Cash Flow to Debt Ratio-50.48
Company Equity Multiplier1.85

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.23, provides a glimpse into top-line earnings distributed across each share. Net income per share, 2.09, reflects the portion of profit attributed to each share. The book value per share, 1.52, represents the net asset value distributed per share, while the tangible book value per share, 1.52, excludes intangible assets.

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Revenue Per Share0.23
Net Income Per Share2.09
Book Value Per Share1.52
Tangible Book Value Per Share1.52
Shareholders Equity Per Share1.52
Interest Debt Per Share0.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -96.71%, indicates top-line expansion, while the gross profit growth, -94.80%, reveals profitability trends. EBIT growth, -134.89%, and operating income growth, -134.89%, offer insights into operational profitability progression. The net income growth, 176.03%, showcases bottom-line expansion, and the EPS growth, 175.00%, measures the growth in earnings per share.

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Revenue Growth-96.71%
Gross Profit Growth-94.80%
EBIT Growth-134.89%
Operating Income Growth-134.89%
Net Income Growth176.03%
EPS Growth175.00%
EPS Diluted Growth175.00%
Operating Cash Flow Growth-127.93%
Free Cash Flow Growth-127.93%
10-Year Revenue Growth per Share-98.95%
5-Year Revenue Growth per Share-91.70%
3-Year Revenue Growth per Share-32.29%
10-Year Operating CF Growth per Share55.49%
5-Year Operating CF Growth per Share-147.14%
3-Year Operating CF Growth per Share-43.73%
10-Year Net Income Growth per Share7766.61%
5-Year Net Income Growth per Share276.94%
3-Year Net Income Growth per Share1009.02%
10-Year Shareholders Equity Growth per Share-81.59%
5-Year Shareholders Equity Growth per Share173.40%
3-Year Shareholders Equity Growth per Share184.15%
10-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-60.05%
Inventory Growth9.62%
Asset Growth-21.52%
Book Value per Share Growth-63.21%
Debt Growth-98.56%
SGA Expenses Growth-22.69%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 12,796,952, captures the company's total value, considering both debt and equity. Income quality, -0.27, assesses the reliability of reported earnings.

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Enterprise Value12,796,952
Income Quality-0.27
Sales General and Administrative to Revenue2.09
Graham Number8.45
Return on Tangible Assets74.31%
Graham Net Net0.06
Working Capital8,737,669
Tangible Asset Value10,656,259
Net Current Asset Value8,718,632
Average Receivables700,054.5
Average Payables9,685,170.5
Average Inventory15,592,654
Days Sales Outstanding91
Days Payables Outstanding656
Days of Inventory On Hand5451
ROIC-21.04%
ROE1.37%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.07, and the price to book ratio, 2.07, reflect the market's valuation relative to the company's book value. The price to sales ratio, 20.19, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -8.19, and price to operating cash flows, -5.59, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.07
Price to Book Ratio2.07
Price to Sales Ratio20.19
Price Cash Flow Ratio-5.59
Price Earnings to Growth Ratio-0.02
Enterprise Value Multiple5.54
Price Fair Value2.07
Price to Operating Cash Flow Ratio-5.59
Price to Free Cash Flows Ratio-8.19
Price to Tangible Book Ratio1.29
Enterprise Value to Sales7.98
Enterprise Value Over EBITDA-6.11
EV to Operating Cash Flow-3.23
Earnings Yield106.54%
Free Cash Flow Yield-28.85%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Interbud-Lublin S.A. (ITB.WA) on the WSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 1.508 in 2024.

What is the ticker symbol of Interbud-Lublin S.A. stock?

The ticker symbol of Interbud-Lublin S.A. stock is ITB.WA.

What is company IPO date?

IPO date of Interbud-Lublin S.A. is 2010-11-25.

What is company current share price?

Current share price is 2.420 PLN.

What is stock market cap today?

The market cap of stock today is 24867920.000.

What is PEG ratio in 2024?

The current -0.022 is -0.022 in 2024.

What is the number of employees in 2024?

In 2024 the company has 8.