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XWARMRB
Market cap327mUSD
Dec 20, Last price  
12.14PLN
1D
1.51%
1Q
-8.03%
Jan 2017
1,398.77%
IPO
315.75%
Name

Mirbud SA

Chart & Performance

D1W1MN
XWAR:MRB chart
P/E
9.87
P/S
0.40
EPS
1.23
Div Yield, %
1.93%
Shrs. gr., 5y
2.15%
Rev. gr., 5y
23.79%
Revenues
3.32b
+0.09%
235,218,000214,492,000548,468,000589,808,000937,301,000971,603,000760,815,000773,994,000859,856,0001,143,128,000949,104,0001,242,903,0002,505,568,0003,319,329,0003,322,440,000
Net income
135m
+13.61%
14,971,00013,942,00024,470,0005,859,00014,544,00016,651,00013,619,00019,479,00022,798,00024,644,00028,124,00058,193,000128,010,000119,195,000135,414,000
CFO
148m
+10.78%
-18,059,000-12,018,000-32,966,00018,830,00022,086,00072,545,00080,013,00032,774,00068,439,00048,916,00028,247,000247,862,000205,375,000133,302,000147,674,000
Dividend
Jun 26, 20240.21 PLN/sh

Profile

Mirbud S.A. operates as a general contractor in the construction market in Poland. The company constructs industrial projects, such as production and logistics halls, and cold stores and freezers; public utility buildings, including commune and customs offices, sports facilities, hospitals, didactic buildings, specialised research units, car showrooms and service stations, and hotel facilities; and commercial buildings comprising shopping malls, and exhibition and market halls. It is also involved in the road engineering construction consisting of roads with crossings, junctions, roundabouts, and accompanying infrastructure; streets, car parks, and sidewalks; railway sidings and tram lines; viaducts and bridges; and culverts. In addition, the company constructs single-family, terraced, and multi-family residential buildings. It also rents construction equipment; and leases and manages properties, as well as engages in the production of mineral and bituminous masses. The company was founded in 1988 is based in Skierniewice, Poland.
URL
https://mirbud.pl/
IPO date
Dec 29, 2008
Employees
521
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,322,440
0.09%
3,319,329
32.48%
2,505,568
101.59%
Cost of revenue
3,082,766
3,122,208
2,339,489
Unusual Expense (Income)
NOPBT
239,674
197,121
166,079
NOPBT Margin
7.21%
5.94%
6.63%
Operating Taxes
34,799
31,966
28,047
Tax Rate
14.52%
16.22%
16.89%
NOPAT
204,875
165,155
138,032
Net income
135,414
13.61%
119,195
-6.89%
128,010
119.97%
Dividends
(25,853)
(18,349)
(7,340)
Dividend yield
3.44%
4.43%
2.04%
Proceeds from repurchase of equity
(25,853)
BB yield
3.44%
Debt
Debt current
90,521
47,264
90,392
Long-term debt
243,112
322,187
267,894
Deferred revenue
1,000
416,911
Other long-term liabilities
264,955
349,880
6,133
Net debt
(102,526)
(149,078)
(79,856)
Cash flow
Cash from operating activities
147,674
133,302
205,375
CAPEX
(114,130)
(7,139)
(2,911)
Cash from investing activities
(145,804)
(4,049)
(54,489)
Cash from financing activities
(113,655)
(89,467)
27,893
FCF
103,070
205,786
208,023
Balance
Cash
430,998
547,721
467,776
Long term investments
5,161
(29,192)
(29,634)
Excess cash
270,037
352,563
312,864
Stockholders' equity
793,550
681,989
582,281
Invested Capital
1,064,159
979,165
985,679
ROIC
20.05%
16.81%
15.30%
ROCE
17.36%
14.43%
12.57%
EV
Common stock shares outstanding
91,744
91,744
91,744
Price
8.19
81.60%
4.51
14.76%
3.93
17.31%
Market cap
751,383
81.60%
413,765
14.76%
360,554
17.31%
EV
648,857
264,687
280,698
EBITDA
258,396
213,188
179,508
EV/EBITDA
2.51
1.24
1.56
Interest
45,698
31,833
17,930
Interest/NOPBT
19.07%
16.15%
10.80%