Stock ITB INTERBUD-LUBLIN S.A.
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Financials Interbud-Lublin S.A.

Equities

ITB

PLINTBD00014

Construction & Engineering

Market Closed - Warsaw S.E.
Other stock markets
 11:55:55 2024-05-31 am EDT 		5-day change 1st Jan Change
3.7 PLN +0.54% Intraday chart for Interbud-Lublin S.A. -6.09% +88.78%
Apr. 17 Interbud-Lublin S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Interbud-Lublin S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

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
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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