Mirbud S.A. (WSE: MRB)
Poland flag Poland · Delayed Price · Currency is PLN
11.56
-0.40 (-3.33%)
Dec 20, 2024, 12:54 PM CET

Mirbud Statistics

Total Valuation

Mirbud has a market cap or net worth of PLN 1.34 billion. The enterprise value is 1.39 billion.

Market Cap 1.34B
Enterprise Value 1.39B

Important Dates

The last earnings date was 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 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 (%) 24.99%
Float 68.33M

Valuation Ratios

The trailing PE ratio is 8.92.

PE Ratio 8.92
Forward PE n/a
PS Ratio 0.35
PB Ratio 1.29
P/TBV Ratio 1.30
P/FCF Ratio 16.57
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 17.25.

EV / Earnings 9.68
EV / Sales 0.39
EV / EBITDA 3.34
EV / EBIT 3.51
EV / FCF 17.25

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 +53.52% 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 +53.52%
50-Day Moving Average 11.19
200-Day Moving Average 11.70
Relative Strength Index (RSI) 70.13
Average Volume (20 Days) 215,007

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 1.73%.

Dividend Per Share 0.21
Dividend Yield 1.73%
Dividend Growth (YoY) -19.23%
Years of Dividend Growth 4
Payout Ratio 13.41%
Buyback Yield -15.00%
Shareholder Yield -13.27%
Earnings Yield 11.21%
FCF Yield 6.03%
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