Poland
· Delayed Price · Currency is PLN Mirbud Statistics
Total Valuation
Mirbud has a market cap or net worth of PLN 1.48 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is 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 14.29% in one year.
| Current Share Class | 110.09M |
| Shares Outstanding | 110.09M |
| Shares Change (YoY) | +14.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.93% |
| Owned by Institutions (%) | 30.00% |
| Float | 68.33M |
Valuation Ratios
The trailing PE ratio is 14.33.
| PE Ratio | 14.33 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of -5.15.
| EV / Earnings | 17.23 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 5.74 |
| EV / FCF | -5.15 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.15 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -1.22 |
| Interest Coverage | 10.98 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 14.10%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 14.10% |
| Return on Capital Employed (ROCE) | 18.51% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 125,157 |
| Employee Count | 868 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, Mirbud has paid 26.49 million in taxes.
| Income Tax | 26.49M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is 1.64, so Mirbud's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 140,381 |
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 3.10 billion and earned 103.13 million in profits. Earnings per share was 0.94.
| Revenue | 3.10B |
| Gross Profit | 256.20M |
| Operating Income | 309.46M |
| Pretax Income | 129.62M |
| Net Income | 103.13M |
| EBITDA | 333.45M |
| EBIT | 309.46M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 122.25 million in cash and 421.23 million in debt, giving a net cash position of -298.99 million or -2.72 per share.
| Cash & Cash Equivalents | 122.25M |
| Total Debt | 421.23M |
| Net Cash | -298.99M |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 10.08 |
| Working Capital | 828.15M |
Cash Flow
In the last 12 months, operating cash flow was -270.17 million and capital expenditures -74.92 million, giving a free cash flow of -345.09 million.
| Operating Cash Flow | -270.17M |
| Capital Expenditures | -74.92M |
| Free Cash Flow | -345.09M |
| FCF Per Share | -3.13 |
Margins
Gross margin is 8.26%, with operating and profit margins of 9.98% and 3.32%.
| Gross Margin | 8.26% |
| Operating Margin | 9.98% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.32% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 9.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -52.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.68% |
| Buyback Yield | -14.29% |
| Shareholder Yield | -13.61% |
| Earnings Yield | 6.98% |
| FCF Yield | -23.36% |
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 3.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 3 |