INTERBUD-LUBLIN S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.65 PLN | +1.15% |
|
-9.25% | +35.20% |
| 05-28 | Interbud-Lublin S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-17 | Interbud-Lublin S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 27.23 | - | - |
| Enterprise Value (EV) 1 | 40.32 | 22.9 | 13.58 |
| P/E ratio | - | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | 25.7 x | 1.61 x | 0.18 x |
| EV / Revenue | 38 x | 1.35 x | 0.09 x |
| EV / EBITDA | -23.7 x | 15.8 x | 0.43 x |
| EV / FCF | -3.89 x | 1.46 x | -2.97 x |
| FCF Yield | -25.7% | 68.6% | -33.6% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 10,276 | - | - |
| Reference price 2 | 2.650 | 2.650 | 2.650 |
| Announcement Date | - | - | - |
1PLN in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales 1 | 1.06 | 16.94 | 147.4 |
| EBITDA 1 | -1.7 | 1.45 | 31.29 |
| EBIT 1 | -1.9 | 1.19 | 30.95 |
| Operating Margin | -179.25% | 7.02% | 21% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Free Cash Flow 1 | -10.37 | 15.71 | -4.57 |
| FCF margin | -978.3% | 92.74% | -3.1% |
| FCF Conversion (EBITDA) | - | 1,083.45% | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | - | - | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Debt 1 | 13.1 | - | - |
| Net Cash position 1 | - | 4.33 | 13.7 |
| Leverage (Debt/EBITDA) | -7.7 x | - | - |
| Free Cash Flow 1 | -10.4 | 15.7 | -4.57 |
| ROE (net income / shareholders' equity) | -17% | 9.66% | 112% |
| ROA (Net income/ Total Assets) | -5.26% | 4.45% | 37.3% |
| Assets | - | - | - |
| Book Value Per Share | - | - | - |
| Cash Flow per Share | - | - | - |
| Capex 1 | 0.14 | 0.26 | 0.34 |
| Capex / Sales | 13.21% | 1.53% | 0.23% |
| Announcement Date | - | - | - |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.65
PLN
Average target price
6.7
PLN
Spread / Average Target
+152.83%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +35.20% | 6.8M | |
| -9.50% | 63.22B | |
| +0.65% | 58.18B | |
| +27.08% | 40.14B | |
| +13.72% | 31.36B | |
| +10.72% | 28.71B | |
| +13.03% | 20.47B | |
| +13.84% | 19.31B | |
| +76.75% | 17.9B | |
| +36.49% | 17.01B |
- Stock Market
- Equities
- ITB Stock
- Financials Interbud-Lublin S.A.
