Total Valuation
Mirbud S.A. has a market cap or net worth of zł1.44B. The enterprise value is $1.75B.
Market Capzł1.44B
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 Employee3.28M
Profits Per Employee124.74K
Employee Count900
Asset Turnover1.03
Inventory Turnover6.42
Valuation Ratios
The current PE Ratio of Mirbud S.A. is 11.8. Mirbud S.A.’s PEG ratio is -2.00.
PE Ratio11.8
PS Ratio0.55
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-15.46
Price to Operating Cash Flow-2.58K
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
Beta―
52-Week Price Change―
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 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 zł181.57M in cash and marketable securities with zł617.64M in debt, giving a net cash position of -zł436.07M billion.
Cash & Marketable Securitieszł181.57M
Total Debtzł617.64M
Net Cash-zł436.07M
Net Cash Per Share-zł3.96
Tangible Book Value Per Sharezł10.76
Margins
Gross margin is 8.50%, with operating margin of 3.32%, and net profit margin of 3.80%.
Gross Margin8.50%
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 Forecast6.15%
EPS Growth Forecast17.30%