Poland · Delayed Price · Currency is PLN Mirbud Statistics
Total Valuation
Mirbud has a market cap or net worth of PLN 1.53 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Mirbud has 110.09 million shares outstanding. The number of shares has increased by 9.09% in one year.
| Current Share Class | 110.09M |
| Shares Outstanding | 110.09M |
| Shares Change (YoY) | +9.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.93% |
| Owned by Institutions (%) | 29.74% |
| Float | 68.33M |
Valuation Ratios
The trailing PE ratio is 14.80.
| PE Ratio | 14.80 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of -6.65.
| EV / Earnings | 18.12 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 12.48 |
| EV / FCF | -6.65 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.19 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | -1.64 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 114,385 |
| Employee Count | 868 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, Mirbud has paid 25.85 million in taxes.
| Income Tax | 25.85M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by +12.22% in the last 52 weeks. The beta is 1.63, so Mirbud's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +12.22% |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 98,765 |
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 3.01 billion and earned 103.18 million in profits. Earnings per share was 0.94.
| Revenue | 3.01B |
| Gross Profit | 235.92M |
| Operating Income | 149.79M |
| Pretax Income | 129.02M |
| Net Income | 103.18M |
| EBITDA | 176.02M |
| EBIT | 149.79M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 117.42 million in cash and 460.28 million in debt, giving a net cash position of -342.86 million or -3.11 per share.
| Cash & Cash Equivalents | 117.42M |
| Total Debt | 460.28M |
| Net Cash | -342.86M |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 10.17 |
| Working Capital | 936.46M |
Cash Flow
In the last 12 months, operating cash flow was -203.08 million and capital expenditures -78.09 million, giving a free cash flow of -281.17 million.
| Operating Cash Flow | -203.08M |
| Capital Expenditures | -78.09M |
| Free Cash Flow | -281.17M |
| FCF Per Share | -2.55 |
Margins
Gross margin is 7.85%, with operating and profit margins of 4.98% and 3.43%.
| Gross Margin | 7.85% |
| Operating Margin | 4.98% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.43% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 4.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -52.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.67% |
| Buyback Yield | -9.09% |
| Shareholder Yield | -8.45% |
| Earnings Yield | 6.76% |
| FCF Yield | -18.41% |
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 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 3 |