Mirbud S.A. (WSE:MRB)

Mirbud Statistics

Total Valuation

Mirbud has a market cap or net worth of PLN 1.16 billion. The enterprise value is 1.34 billion.

Market Cap	1.16B
Enterprise Value	1.34B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 30, 2025

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 10.36 and the forward PE ratio is 11.41.

PE Ratio	10.36
Forward PE	11.41
PS Ratio	0.39
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.94
EV / Sales	0.45
EV / EBITDA	6.75
EV / EBIT	7.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.38.

Current Ratio	1.98
Quick Ratio	1.47
Debt / Equity	0.38
Debt / EBITDA	2.27
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	8.75%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	3.40M
Profits Per Employee	129,188
Employee Count	869
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Mirbud has paid 32.39 million in taxes.

Income Tax	32.39M
Effective Tax Rate	22.39%

Stock Price Statistics

The stock price has decreased by -27.15% in the last 52 weeks. The beta is 0.80, so Mirbud's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-27.15%
50-Day Moving Average	11.25
200-Day Moving Average	13.32
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	222,231

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 2.95 billion and earned 112.26 million in profits. Earnings per share was 1.02.

Revenue	2.95B
Gross Profit	2.95B
Operating Income	168.49M
Pretax Income	144.65M
Net Income	112.26M
EBITDA	198.54M
EBIT	168.49M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 272.75 million in cash and 449.82 million in debt, with a net cash position of -177.07 million or -1.61 per share.

Cash & Cash Equivalents	272.75M
Total Debt	449.82M
Net Cash	-177.07M
Net Cash Per Share	-1.61
Equity (Book Value)	1.19B
Book Value Per Share	10.84
Working Capital	924.35M

Cash Flow

Operating Cash Flow	-58.04M
Capital Expenditures	n/a
Depreciation & Amortization	30.05M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 5.71% and 3.80%.

Gross Margin	100.00%
Operating Margin	5.71%
Pretax Margin	4.90%
Profit Margin	3.80%
EBITDA Margin	6.73%
EBIT Margin	5.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.10
Dividend Yield	0.95%
Dividend Growth (YoY)	-52.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.04%
Earnings Yield	9.65%
FCF Yield	n/a

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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	4