Total Valuation
Mirbud S.A. has a market cap or net worth of €285.11M. The enterprise value is €1.75B.
Market Cap€285.11M
Enterprise Value€1.75B
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 Employee2.87M
Profits Per Employee109.10K
Employee Count1,029
Asset Turnover1.03
Inventory Turnover6.42
Valuation Ratios
The current PE Ratio of Mirbud S.A. is 10.3. Mirbud S.A.’s PEG ratio is -2.00.
PE Ratio10.3
PS Ratio0.55
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-15.46
Price to Operating Cash Flow-2.23K
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 -559.00K and capital expenditures -38.27M, giving a free cash flow of -38.83M billion.
Operating Cash Flow-559.00K
Free Cash Flow-38.83M
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
Beta0.89
52-Week Price Change-15.01%
50-Day Moving Average2.70
200-Day Moving Average2.74
Relative Strength Index (RSI)36.52
Average Volume (3m)6.00
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 50.78%
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 €181.57M in cash and marketable securities with €617.64M in debt, giving a net cash position of -€436.07M billion.
Cash & Marketable Securities€181.57M
Total Debt€617.64M
Net Cash-€436.07M
Net Cash Per Share-€3.96
Tangible Book Value Per Share€10.76
Margins
Gross margin is 8.48%, with operating margin of 3.32%, and net profit margin of 3.80%.
Gross Margin8.48%
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 Forecast6.79%
EPS Growth Forecast18.31%