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Mirbud S.A. (PL:MRB)
FRANKFURT:MRB
Poland Market

Mirbud S.A. (MRB) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Mirbud S.A. has a market cap or net worth of zł1.15B. The enterprise value is zł1.77B.
Market Capzł1.15B
Enterprise Valuezł1.77B

Share Statistics

Mirbud S.A. has 110,093,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,093,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mirbud S.A.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.40M
Profits Per Employee129.34K
Employee Count868
Asset Turnover1.03
Inventory Turnover6.42

Valuation Ratios

The current PE Ratio of Mirbud S.A. is 10.8. Mirbud S.A.’s PEG ratio is -2.00.
PE Ratio10.8
PS Ratio0.55
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-15.46
Price to Operating Cash Flow-180.72
PEG Ratio-2.00

Income Statement

In the last 12 months, Mirbud S.A. had revenue of 2.95B and earned 112.26M in profits. Earnings per share was 1.02.
Revenue2.95B
Gross Profit226.74M
Operating Income97.93M
Pretax Income144.65M
Net Income112.26M
EBITDA128.84M
Earnings Per Share (EPS)1.02

Cash Flow

In the last 12 months, operating cash flow was -6.37M and capital expenditures -32.08M, giving a free cash flow of -38.44M billion.
Operating Cash Flow-6.37M
Free Cash Flow-38.44M
Free Cash Flow per Share-0.35

Dividends & Yields

Mirbud S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change-23.22%
50-Day Moving Average11.17
200-Day Moving Average13.12
Relative Strength Index (RSI)40.20
Average Volume (3m)194.38K

Important Dates

Mirbud S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Mirbud S.A. as a current ratio of 1.98, with Debt / Equity ratio of 51.89%
Current Ratio1.98
Quick Ratio1.53
Debt to Market Cap0.18
Net Debt to EBITDA2.66
Interest Coverage Ratio3.24

Taxes

In the past 12 months, Mirbud S.A. has paid 32.39M in taxes.
Income Tax32.39M
Effective Tax Rate0.22

Enterprise Valuation

Mirbud S.A. EV to EBITDA ratio is 15.32, with an EV/FCF ratio of -18.71.
EV to Sales0.67
EV to EBITDA15.32
EV to Free Cash Flow-18.71
EV to Operating Cash Flow-26.52

Balance Sheet

Mirbud S.A. has zł162.00M in cash and marketable securities with zł624.29M in debt, giving a net cash position of -zł462.30M billion.
Cash & Marketable Securitieszł162.00M
Total Debtzł624.29M
Net Cash-zł462.30M
Net Cash Per Share-zł4.20
Tangible Book Value Per Sharezł10.76

Margins

Gross margin is 7.97%, with operating margin of 3.32%, and net profit margin of 3.80%.
Gross Margin7.97%
Operating Margin3.32%
Pretax Margin4.90%
Net Profit Margin3.80%
EBITDA Margin4.37%
EBIT Margin3.32%

Analyst Forecast

The average price target for Mirbud S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-3.24%
EPS Growth Forecast3.67%

Scores

Smart ScoreN/A
AI Score