Poland · Delayed Price · Currency is PLN Mirbud Statistics
Total Valuation
Mirbud has a market cap or net worth of PLN 1.19 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.66B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Mirbud has 110.09 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 110.09M |
| Shares Outstanding | 110.09M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 37.93% |
| Owned by Institutions (%) | 28.71% |
| Float | 68.33M |
Valuation Ratios
The trailing PE ratio is 11.18.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 246.98 |
| P/OCF Ratio | 210.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 342.65.
| EV / Earnings | 15.49 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 9.94 |
| EV / FCF | 342.65 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.56 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 129.20 |
| Interest Coverage | 57.32 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 118,798 |
| Employee Count | 690 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, Mirbud has paid 30.95 million in taxes.
| Income Tax | 30.95M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has decreased by -21.68% in the last 52 weeks. The beta is 0.76, so Mirbud's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -21.68% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 136,726 |
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 3.00 billion and earned 106.92 million in profits. Earnings per share was 0.97.
| Revenue | 3.00B |
| Gross Profit | 2.96B |
| Operating Income | 166.64M |
| Pretax Income | 137.87M |
| Net Income | 106.92M |
| EBITDA | 199.10M |
| EBIT | 166.64M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 162.00 million in cash and 624.29 million in debt, with a net cash position of -462.30 million or -4.20 per share.
| Cash & Cash Equivalents | 162.00M |
| Total Debt | 624.29M |
| Net Cash | -462.30M |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 10.93 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 5.68 million and capital expenditures -850,000, giving a free cash flow of 4.83 million.
| Operating Cash Flow | 5.68M |
| Capital Expenditures | -850,000 |
| Depreciation & Amortization | 32.46M |
| Net Borrowing | 106.97M |
| Free Cash Flow | 4.83M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 98.73%, with operating and profit margins of 5.55% and 3.56%.
| Gross Margin | 98.73% |
| Operating Margin | 5.55% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.56% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 5.55% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 8.96% |
| FCF Yield | 0.40% |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |