Poland · Delayed Price · Currency is PLN Mirbud Statistics
Total Valuation
Mirbud has a market cap or net worth of PLN 1.33 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was 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 increased by 0.30% in one year.
| Current Share Class | 110.09M |
| Shares Outstanding | 110.09M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 37.93% |
| Owned by Institutions (%) | 27.79% |
| Float | 68.33M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 13.76.
| PE Ratio | 11.03 |
| Forward PE | 13.76 |
| PS Ratio | 0.42 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.63 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 8.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.39 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -32.65 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 134,473 |
| Employee Count | 900 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Mirbud has paid 34.84 million in taxes.
| Income Tax | 34.84M |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has decreased by -14.83% in the last 52 weeks. The beta is 0.74, so Mirbud's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -14.83% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 12.41 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 187,140 |
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 3.19 billion and earned 121.03 million in profits. Earnings per share was 1.10.
| Revenue | 3.19B |
| Gross Profit | 270.76M |
| Operating Income | 199.17M |
| Pretax Income | 155.86M |
| Net Income | 121.03M |
| EBITDA | 234.11M |
| EBIT | 199.17M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 181.57 million in cash and 617.64 million in debt, with a net cash position of -436.07 million or -3.96 per share.
| Cash & Cash Equivalents | 181.57M |
| Total Debt | 617.64M |
| Net Cash | -436.07M |
| Net Cash Per Share | -3.96 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 11.18 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 19.35 million and capital expenditures -38.27 million, giving a free cash flow of -18.92 million.
| Operating Cash Flow | 19.35M |
| Capital Expenditures | -38.27M |
| Depreciation & Amortization | 34.94M |
| Net Borrowing | 153.38M |
| Free Cash Flow | -18.92M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 8.48%, with operating and profit margins of 6.24% and 3.79%.
| Gross Margin | 8.48% |
| Operating Margin | 6.24% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.79% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 6.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.19% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 9.07% |
| FCF Yield | -1.42% |
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 | 5 |