Mirbud Statistics

Total Valuation

Mirbud has a market cap or net worth of PLN 1.29 billion. The enterprise value is 1.28 billion.

Market Cap	1.29B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Mirbud has 110.09 million shares outstanding. The number of shares has increased by 10.00% in one year.

Current Share Class	n/a
Shares Outstanding	110.09M
Shares Change (YoY)	+10.00%
Shares Change (QoQ)	+40.00%
Owned by Insiders (%)	37.93%
Owned by Institutions (%)	25.00%
Float	68.33M

Valuation Ratios

The trailing PE ratio is 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	24.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 24.87.

EV / Earnings	7.98
EV / Sales	0.36
EV / EBITDA	2.89
EV / EBIT	3.03
EV / FCF	24.87

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.31.

Current Ratio	1.96
Quick Ratio	1.08
Debt / Equity	0.31
Debt / EBITDA	0.72
Debt / FCF	6.22
Interest Coverage	11.80

Financial Efficiency

Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 21.39%.

Return on Equity (ROE)	18.77%
Return on Assets (ROA)	11.90%
Return on Capital (ROIC)	21.39%
Revenue Per Employee	7.34M
Profits Per Employee	329,110
Employee Count	846
Asset Turnover	1.61
Inventory Turnover	7.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.09% in the last 52 weeks. The beta is 1.61, so Mirbud's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+41.09%
50-Day Moving Average	11.66
200-Day Moving Average	11.48
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	186,580

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 PLN 3.59 billion and earned 160.94 million in profits. Earnings per share was 1.59.

Revenue	3.59B
Gross Profit	379.23M
Operating Income	424.16M
Pretax Income	201.62M
Net Income	160.94M
EBITDA	443.72M
EBIT	424.16M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 323.02 million in cash and 321.03 million in debt, giving a net cash position of 1.99 million or 0.02 per share.

Cash & Cash Equivalents	323.02M
Total Debt	321.03M
Net Cash	1.99M
Net Cash Per Share	0.02
Equity (Book Value)	1.03B
Book Value Per Share	9.34
Working Capital	745.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.07 million and capital expenditures -159.44 million, giving a free cash flow of 51.63 million.

Operating Cash Flow	211.07M
Capital Expenditures	-159.44M
Free Cash Flow	51.63M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 10.56%, with operating and profit margins of 11.82% and 4.48%.

Gross Margin	10.56%
Operating Margin	11.82%
Pretax Margin	5.62%
Profit Margin	4.48%
EBITDA Margin	12.36%
EBIT Margin	11.82%
FCF Margin	1.44%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.21
Dividend Yield	1.80%
Dividend Growth (YoY)	-19.23%
Years of Dividend Growth	4
Payout Ratio	11.97%
Buyback Yield	-10.00%
Shareholder Yield	-8.20%
Earnings Yield	13.65%
FCF Yield	4.02%

Dividend Details

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 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a