Mirbud S.A. (0LW4) Stock Statistics & Valuation Metrics
Total Valuation
Mirbud S.A. has a market cap or net worth of $1.29B. The enterprise value is $1747.19T.
- Market Cap
- $1.29B
- Enterprise Value
- $1747.19T
Share Statistics
Mirbud S.A. has 110,093,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 110,093,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.13%
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
- 2.87M
- Profits Per Employee
- 109.10K
- Employee Count
- 1,029
- Asset Turnover
- 1.03
- Inventory Turnover
- 6.42
Valuation Ratios
The current PE Ratio of Mirbud S.A. is 10.70. Mirbud S.A.’s PEG ratio is 0.63.
- PE Ratio
- 10.70
- PS Ratio
- 0.41
- PB Ratio
- 1.06
- Price to FCF
- -33.32
- Price to Operating Cash Flow
- -2314.10
- PEG Ratio
- 0.63
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.
- Revenue
- 2.95B
- Gross Profit
- 226.74M
- Operating Income
- 97.93M
- Pretax Income
- 144.65M
- Net Income
- 112.26M
- EBITDA
- 128.84M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -3.00%
- Earnings Yield
- 9.36%
Financial Position
Mirbud S.A. as a current ratio of 1.98, with Debt / Equity ratio of 37.69%
- Current Ratio
- 1.98
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 2.66
- Interest Coverage Ratio
- 3.24
Taxes
In the past 12 months, Mirbud S.A. has paid 32.39M in taxes.
- Income Tax
- 32.39M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Mirbud S.A. EV to EBITDA ratio is 12.37, with an EV/FCF ratio of -47.72.
- EV to Sales
- 0.58
- EV to EBITDA
- 12.37
- EV to Free Cash Flow
- -47.72
- EV to Operating Cash Flow
- -3314.79
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
- $10.96
Margins
Gross margin is 8.48%, with operating margin of 3.55%, and net profit margin of 3.79%.
- Gross Margin
- 8.48%
- Operating Margin
- 3.55%
- Pretax Margin
- 4.88%
- Net Profit Margin
- 3.79%
- EBITDA Margin
- 4.69%
- EBIT Margin
- 3.60%
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 Count
- ―
- Revenue Growth Forecast
- 6.15%
- EPS Growth Forecast
- 17.30%
