Mirbud S.A. (FRA:9SX)

Mirbud Statistics

Total Valuation

Mirbud has a market cap or net worth of EUR 380.68 million. The enterprise value is 467.33 million.

Market Cap	380.68M
Enterprise Value	467.33M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	110.09M
Shares Outstanding	n/a
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.93%
Owned by Institutions (%)	29.89%
Float	68.33M

Valuation Ratios

The trailing PE ratio is 15.17 and the forward PE ratio is 16.86.

PE Ratio	15.17
Forward PE	16.86
PS Ratio	0.57
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of -8.09.

EV / Earnings	18.62
EV / Sales	0.69
EV / EBITDA	10.75
EV / EBIT	12.78
EV / FCF	-8.09

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.44.

Current Ratio	2.16
Quick Ratio	1.23
Debt / Equity	0.44
Debt / EBITDA	2.70
Debt / FCF	-2.01
Interest Coverage	6.34

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	8.40%
Revenue Per Employee	767,262
Profits Per Employee	28,879
Employee Count	868
Asset Turnover	1.16
Inventory Turnover	6.25

Taxes

In the past 12 months, Mirbud has paid 6.51 million in taxes.

Income Tax	6.51M
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has increased by +26.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.11%
50-Day Moving Average	3.18
200-Day Moving Average	3.20
Relative Strength Index (RSI)	55.71
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mirbud had revenue of EUR 666.75 million and earned 25.10 million in profits. Earnings per share was 0.23.

Revenue	666.75M
Gross Profit	51.81M
Operating Income	36.05M
Pretax Income	31.61M
Net Income	25.10M
EBITDA	42.86M
EBIT	36.05M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 30.44 million in cash and 115.89 million in debt, giving a net cash position of -85.45 million.

Cash & Cash Equivalents	30.44M
Total Debt	115.89M
Net Cash	-85.45M
Net Cash Per Share	n/a
Equity (Book Value)	265.81M
Book Value Per Share	2.41
Working Capital	218.76M

Cash Flow

In the last 12 months, operating cash flow was -45.98 million and capital expenditures -11.78 million, giving a free cash flow of -57.75 million.

Operating Cash Flow	-45.98M
Capital Expenditures	-11.78M
Free Cash Flow	-57.75M
FCF Per Share	n/a

Margins

Gross margin is 7.77%, with operating and profit margins of 5.41% and 3.76%.

Gross Margin	7.77%
Operating Margin	5.41%
Pretax Margin	4.74%
Profit Margin	3.76%
EBITDA Margin	6.43%
EBIT Margin	5.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.02
Dividend Yield	0.74%
Dividend Growth (YoY)	-51.69%
Years of Dividend Growth	n/a
Payout Ratio	10.28%
Buyback Yield	-4.35%
Shareholder Yield	-3.61%
Earnings Yield	6.59%
FCF Yield	-15.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mirbud has an Altman Z-Score of 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	3