Poland · Delayed Price · Currency is PLN Mirbud Statistics
Total Valuation
Mirbud has a market cap or net worth of PLN 1.30 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.76B |
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.
| Current Share Class | 110.09M |
| Shares Outstanding | 110.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.93% |
| Owned by Institutions (%) | 28.71% |
| Float | 68.33M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 228.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.45 |
| EV / Sales | 0.59 |
| EV / EBITDA | 21.01 |
| EV / EBIT | 23.24 |
| EV / FCF | n/a |
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 | 7.46 |
| Debt / FCF | -23.79 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 118,798 |
| Employee Count | 900 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.55 |
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 -17.85% in the last 52 weeks. The beta is 0.77, so Mirbud's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -17.85% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 171,641 |
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 | 239.28M |
| Operating Income | 179.56M |
| Pretax Income | 137.87M |
| Net Income | 106.92M |
| EBITDA | 83.73M |
| EBIT | 75.70M |
| 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 -31.93 million, giving a free cash flow of -26.25 million.
| Operating Cash Flow | 5.68M |
| Capital Expenditures | -31.93M |
| Depreciation & Amortization | 33.32M |
| Net Borrowing | 143.50M |
| Free Cash Flow | -26.25M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 7.97%, with operating and profit margins of 5.98% and 3.56%.
| Gross Margin | 7.97% |
| Operating Margin | 5.98% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.56% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.84% |
| Earnings Yield | 8.24% |
| FCF Yield | -2.02% |
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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |