Mirbud Statistics

Total Valuation

Mirbud has a market cap or net worth of PLN 1.30 billion. The enterprise value is 1.35 billion.

Market Cap	1.30B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Mirbud has 110.09 million shares outstanding. The number of shares has increased by 15.00% in one year.

Current Share Class	n/a
Shares Outstanding	110.09M
Shares Change (YoY)	+15.00%
Shares Change (QoQ)	-14.29%
Owned by Insiders (%)	37.93%
Owned by Institutions (%)	24.94%
Float	68.33M

Valuation Ratios

The trailing PE ratio is 8.67.

PE Ratio	8.67
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.25
P/TBV Ratio	1.26
P/FCF Ratio	16.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 16.78.

EV / Earnings	9.42
EV / Sales	0.37
EV / EBITDA	3.25
EV / EBIT	3.41
EV / FCF	16.78

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.29.

Current Ratio	1.91
Quick Ratio	1.05
Debt / Equity	0.29
Debt / EBITDA	0.73
Debt / FCF	3.78
Interest Coverage	11.20

Financial Efficiency

Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 19.82%.

Return on Equity (ROE)	16.39%
Return on Assets (ROA)	11.10%
Return on Capital (ROIC)	19.82%
Revenue Per Employee	4.40M
Profits Per Employee	175,160
Employee Count	846
Asset Turnover	1.62
Inventory Turnover	7.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.25% in the last 52 weeks. The beta is 1.68, so Mirbud's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+44.25%
50-Day Moving Average	11.25
200-Day Moving Average	11.83
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	264,917

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 3.61 billion and earned 143.63 million in profits. Earnings per share was 1.36.

Revenue	3.61B
Gross Profit	375.12M
Operating Income	396.57M
Pretax Income	180.33M
Net Income	143.63M
EBITDA	416.48M
EBIT	396.57M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 250.37 million in cash and 304.82 million in debt, giving a net cash position of -54.45 million or -0.49 per share.

Cash & Cash Equivalents	250.37M
Total Debt	304.82M
Net Cash	-54.45M
Net Cash Per Share	-0.49
Equity (Book Value)	1.04B
Book Value Per Share	9.43
Working Capital	710.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.70 million and capital expenditures -187.06 million, giving a free cash flow of 80.65 million.

Operating Cash Flow	267.70M
Capital Expenditures	-187.06M
Free Cash Flow	80.65M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 10.39%, with operating and profit margins of 10.98% and 3.98%.

Gross Margin	10.39%
Operating Margin	10.98%
Pretax Margin	4.99%
Profit Margin	3.98%
EBITDA Margin	11.53%
EBIT Margin	10.98%
FCF Margin	2.23%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.21
Dividend Yield	1.78%
Dividend Growth (YoY)	-19.23%
Years of Dividend Growth	n/a
Payout Ratio	13.41%
Buyback Yield	-15.00%
Shareholder Yield	-13.22%
Earnings Yield	11.54%
FCF Yield	6.21%

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 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a