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Mirbud S.A. (PL:MRB)
:MRB
US Market
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Mirbud S.A. (MRB) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Mirbud S.A. has a market cap or net worth of zł1.22B. The enterprise value is 1.56B.
Market Capzł1.22B
Enterprise Value1.56B

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 Employee
Profits Per Employee
Employee Count
Asset Turnover1.03
Inventory Turnover6.42

Valuation Ratios

The current PE Ratio of Mirbud S.A. is 6.6. Mirbud S.A.’s PEG ratio is -2.00.
PE Ratio6.6
PS Ratio0.55
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-15.46
Price to Operating Cash Flow-19.00
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 -64.03M and capital expenditures -31.23M, giving a free cash flow of -95.26M billion.
Operating Cash Flow-64.03M
Free Cash Flow-95.26M
Free Cash Flow per Share-0.87

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

Beta0.76
52-Week Price Change-24.69%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

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 37.69%
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 zł272.75M in cash and marketable securities with zł449.82M in debt, giving a net cash position of -zł177.07M billion.
Cash & Marketable Securitieszł272.75M
Total Debtzł449.82M
Net Cash-zł177.07M
Net Cash Per Share-zł1.61
Tangible Book Value Per Sharezł10.76

Margins

Gross margin is 7.68%, with operating margin of 3.32%, and net profit margin of 3.80%.
Gross Margin7.68%
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-9.26%
EPS Growth Forecast-12.31%

Scores

Smart ScoreN/A
AI Score