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5-day change | 1st Jan Change | ||
3.77 PLN | -0.26% | +2.45% | +92.35% |
May. 28 | Interbud-Lublin S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 17 | Interbud-Lublin S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.175 | 3.999 | 10.45 | 8.77 | 6.349 | 13.75 |
Enterprise Value (EV) 1 | 28.06 | 30.18 | 35.83 | 22.65 | 4.413 | 12.8 |
P/E ratio | -0.26 x | 1.08 x | -5.71 x | 2.61 x | 1.2 x | 0.94 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.11 x | 0.14 x | 4.41 x | 0.38 x | 0.13 x | 8.58 x |
EV / Revenue | 1.45 x | 1.05 x | 15.1 x | 0.98 x | 0.09 x | 7.98 x |
EV / EBITDA | -78.1 x | 3.35 x | -13.6 x | 8.06 x | 0.91 x | -5.2 x |
EV / FCF | 3.55 x | -3.17 x | -8.36 x | -1.7 x | 0.34 x | -0.75 x |
FCF Yield | 28.2% | -31.6% | -12% | -58.7% | 297% | -133% |
Price to Book | -0.15 x | -0.37 x | -0.83 x | -0.94 x | -1.59 x | 1.29 x |
Nbr of stocks (in thousands) | 7,016 | 7,016 | 7,016 | 7,016 | 7,016 | 7,016 |
Reference price 2 | 0.3100 | 0.5700 | 1.490 | 1.250 | 0.9050 | 1.960 |
Announcement Date | 4/12/19 | 4/30/20 | 4/29/21 | 3/31/22 | 4/5/23 | 4/17/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.32 | 28.71 | 2.368 | 23.02 | 48.68 | 1.603 |
EBITDA 1 | -0.3593 | 9.02 | -2.63 | 2.809 | 4.865 | -2.463 |
EBIT 1 | -1.534 | 7.951 | -3.467 | 2.58 | 4.683 | -2.639 |
Operating Margin | -7.94% | 27.69% | -146.41% | 11.21% | 9.62% | -164.61% |
Earnings before Tax (EBT) 1 | -7.666 | 3.504 | -1.887 | 2.504 | 6.448 | 14.73 |
Net income 1 | -8.28 | 3.687 | -1.832 | 3.36 | 5.308 | 14.65 |
Net margin | -42.86% | 12.84% | -77.35% | 14.6% | 10.9% | 913.8% |
EPS 2 | -1.180 | 0.5255 | -0.2611 | 0.4789 | 0.7565 | 2.090 |
Free Cash Flow 1 | 7.908 | -9.531 | -4.285 | -13.31 | 13.12 | -16.98 |
FCF margin | 40.93% | -33.19% | -180.94% | -57.8% | 26.95% | -1,059.03% |
FCF Conversion (EBITDA) | - | - | - | - | 269.6% | - |
FCF Conversion (Net income) | - | - | - | - | 247.13% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/12/19 | 4/30/20 | 4/29/21 | 3/31/22 | 4/5/23 | 4/17/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 25.9 | 26.2 | 25.4 | 13.9 | - | - |
Net Cash position 1 | - | - | - | - | 1.94 | 0.95 |
Leverage (Debt/EBITDA) | -72.02 x | 2.903 x | -9.649 x | 4.942 x | - | - |
Free Cash Flow 1 | 7.91 | -9.53 | -4.28 | -13.3 | 13.1 | -17 |
ROE (net income / shareholders' equity) | 79.8% | -29.1% | 15.6% | -30.6% | -79.8% | 440% |
ROA (Net income/ Total Assets) | -1% | 6.52% | -3.55% | 2.57% | 6.58% | -7.36% |
Assets 1 | 825.4 | 56.56 | 51.55 | 130.8 | 80.71 | -199.1 |
Book Value Per Share 2 | -2.070 | -1.540 | -1.800 | -1.330 | -0.5700 | 1.520 |
Cash Flow per Share 2 | 1.570 | 0.7600 | 1.050 | 1.140 | 1.050 | 0.1500 |
Capex | - | - | 0.03 | 0.32 | - | - |
Capex / Sales | - | - | 1.13% | 1.39% | - | - |
Announcement Date | 4/12/19 | 4/30/20 | 4/29/21 | 3/31/22 | 4/5/23 | 4/17/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+92.35% | 6.7M | |
+0.09% | 70.46B | |
-3.33% | 55.99B | |
+27.86% | 39.53B | |
+16.01% | 32.6B | |
+10.05% | 29.09B | |
+16.73% | 21.31B | |
+12.60% | 18.82B | |
+38.22% | 17.52B | |
+75.53% | 17.34B |
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