Mirbud S.A. (WSE:MRB)

Mirbud Statistics

Total Valuation

Mirbud has a market cap or net worth of PLN 1.68 billion. The enterprise value is 2.04 billion.

Market Cap	1.68B
Enterprise Value	2.04B

Important Dates

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

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

Share Statistics

Mirbud has 110.09 million shares outstanding. The number of shares has increased by 4.79% in one year.

Current Share Class	110.09M
Shares Outstanding	110.09M
Shares Change (YoY)	+4.79%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	37.93%
Owned by Institutions (%)	29.88%
Float	68.33M

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 17.66.

PE Ratio	15.69
Forward PE	17.66
PS Ratio	0.59
PB Ratio	1.48
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of -8.29.

EV / Earnings	19.07
EV / Sales	0.72
EV / EBITDA	5.90
EV / EBIT	6.44
EV / FCF	-8.29

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	1.61
Debt / Equity	0.44
Debt / EBITDA	1.43
Debt / FCF	-2.01
Interest Coverage	14.40

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	17.33%
Revenue Per Employee	3.15M
Profits Per Employee	118,720
Employee Count	868
Asset Turnover	1.16
Inventory Turnover	6.25

Taxes

In the past 12 months, Mirbud has paid 27.79 million in taxes.

Income Tax	27.79M
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has increased by +39.82% in the last 52 weeks. The beta is 1.28, so Mirbud's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+39.82%
50-Day Moving Average	13.91
200-Day Moving Average	14.02
Relative Strength Index (RSI)	69.05
Average Volume (20 Days)	134,436

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 2.85 billion and earned 107.09 million in profits. Earnings per share was 0.97.

Revenue	2.85B
Gross Profit	221.07M
Operating Income	317.22M
Pretax Income	134.87M
Net Income	107.09M
EBITDA	346.41M
EBIT	317.22M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 129.90 million in cash and 494.50 million in debt, giving a net cash position of -364.60 million or -3.31 per share.

Cash & Cash Equivalents	129.90M
Total Debt	494.50M
Net Cash	-364.60M
Net Cash Per Share	-3.31
Equity (Book Value)	1.13B
Book Value Per Share	10.45
Working Capital	933.44M

Cash Flow

In the last 12 months, operating cash flow was -196.19 million and capital expenditures -50.25 million, giving a free cash flow of -246.43 million.

Operating Cash Flow	-196.19M
Capital Expenditures	-50.25M
Free Cash Flow	-246.43M
FCF Per Share	-2.24

Margins

Gross margin is 7.77%, with operating and profit margins of 11.15% and 3.76%.

Gross Margin	7.77%
Operating Margin	11.15%
Pretax Margin	4.74%
Profit Margin	3.76%
EBITDA Margin	12.18%
EBIT Margin	11.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.09
Dividend Yield	0.59%
Dividend Growth (YoY)	-52.38%
Years of Dividend Growth	n/a
Payout Ratio	10.28%
Buyback Yield	-4.79%
Shareholder Yield	-4.20%
Earnings Yield	6.38%
FCF Yield	-14.69%

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

Altman Z-Score	n/a
Piotroski F-Score	3