Interbud-Lublin S.A.
ITB.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.01 | -0.17 | 0.18 |
| FCF Yield | -37.41% | -16.62% | -30.75% | -6.23% |
| EV / EBITDA | -85.98 | -35.12 | 69.80 | -30.48 |
| Quality | ||||
| ROIC | -1.49% | -2.65% | 1.01% | -5.48% |
| Gross Margin | 0.48% | 86.38% | 45.19% | 20.21% |
| Cash Conversion Ratio | 8.96 | 3.31 | -18.81 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.32% | -17.92% | -46.62% | -65.67% |
| Free Cash Flow Growth | -135.42% | 44.74% | -529.10% | 4.29% |
| Safety | ||||
| Net Debt / EBITDA | -42.30 | -12.82 | 24.18 | -6.26 |
| Interest Coverage | -1.57 | -5.10 | 4.57 | -7.84 |
| Efficiency | ||||
| Inventory Turnover | 0.23 | 0.00 | 0.05 | 0.00 |
| Cash Conversion Cycle | 356.76 | 131,475.32 | 1,619.14 | 107,784.30 |