Mirbud SA

Mirbud SA

MRB · WAR · Industrials / Engineering & Construction

11.35PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.35
Open11.30
Day Range11.25 – 11.38
52-Week Range9.58 – 14.98
Volume37.60K
Market Cap1.24B
P/E (TTM)10.26
Forward P/E0.00
EPS1.10
Dividend Yield1.75%
Beta0.74
50-Day Avg12.16
200-Day Avg12.12

About

Mirbud S.A. operates as a general contractor in the construction industry in Poland. The company offers industrial construction services, such as production hall, logistics hall, and cold store and freezer construction, as well as turnkey works and design services; and public utility buildings such as hospitals, offices, commune offices, customs offices, schools, hotels, sports halls, gyms, pitches, tracks, didactic buildings, specialised research units, car showrooms and service stations, and football stadiums. It also engages in the construction of large-scale commercial facilities, including shopping malls, exhibition and market halls, congress, and hotel facilities; road engineering works comprising roads with crossings, junctions, roundabouts, and accompanying infrastructure; and streets, car parks, sidewalks, railway sidings, tram lines, viaducts, bridges, and culverts. In addition, the company is involved in the housing construction and citygenic projects. Mirbud S.A. was founded in 1988 is based in Skierniewice, Poland.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Jerzy Mirgos
  • Employees1.03K
  • HeadquartersUnii Europejskiej 18, Skierniewice, Poland, 96-100, Poland
  • Websitehttps://mirbud.pl

Leadership

  • Mr. Jerzy MirgosChairman of the Management Board
  • Mr. Slawomir NowakVice-President of Management Board
  • Ms. Anna WiezowskaChief Accountant & Member of Management Board
  • Mr. Pawel KorzeniowskiMember of the Management Board
  • Mr. Tomasz SalataTechnical Director & Member of Management Board
  • Ms. Agnieszka Maria BujnowskaSecretary of the Supervisory Board & Member of Supervisory Board
  • Mr. Michal NiemytMember of the Management Board
  • Mr. Waclaw JankowskiHead of the Legal Department

Financials

Income Statement

Currency: PLN2008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue235.22M214.49M548.47M589.81M937.30M971.60M760.82M773.99M859.86M1.14B949.10M1.24B2.51B3.32B3.32B3.25B2.95B
Growth (%)--8.81%+155.71%+7.54%+58.92%+3.66%-21.69%+1.73%+11.09%+32.94%-16.97%+30.96%+101.59%+32.48%+0.09%-2.12%-9.26%
Cost of Revenue205.39M180.27M482.59M558.23M882.46M904.36M697.15M702.76M775.63M1.05B848.53M1.11B2.27B3.05B2.99B2.96B2.72B
Gross Profit29.83M34.22M65.88M31.58M54.84M67.24M63.67M71.24M84.23M93.20M100.57M137.31M231.60M270.48M335.66M291.34M226.74M
Gross Margin12.68%15.95%12.01%5.35%5.85%6.92%8.37%9.20%9.80%8.15%10.60%11.05%9.24%8.15%10.10%8.96%7.68%
Operating Expense4.21M9.53M24.61M8.75M21.85M30.85M29.48M29.75M36.36M42.16M44.89M46.21M52.33M71.25M95.98M103.28M128.81M
Operating Income25.62M24.69M41.27M22.83M32.99M36.39M34.18M41.49M47.87M51.05M55.68M91.09M179.27M199.23M239.67M188.06M97.93M
Operating Margin10.89%11.51%7.52%3.87%3.52%3.75%4.49%5.36%5.57%4.47%5.87%7.33%7.15%6.00%7.21%5.78%3.32%
EBITDA31.83M31.48M53.31M28.41M39.81M45.38M38.94M51.16M58.35M62.14M52.34M107.47M193.19M210.82M228.42M213.00M128.84M
EBITDA Margin13.53%14.68%9.72%4.82%4.25%4.67%5.12%6.61%6.79%5.44%5.51%8.65%7.71%6.35%6.88%6.55%4.37%
Net Income14.97M13.94M24.47M5.86M14.54M16.65M13.62M19.48M22.80M24.64M28.12M58.19M128.01M119.19M135.41M121.37M112.26M
Net Income Margin6.36%6.50%4.46%0.99%1.55%1.71%1.79%2.52%2.65%2.16%2.96%4.68%5.11%3.59%4.08%3.73%3.80%
Interest Expense6.88M6.58M9.88M14.28M14.52M15.33M15.95M13.73M16.45M17.36M15.22M13.56M22.93M36.52M45.70M38.97M30.19M
Interest Expense % of Total Revenue2.92%3.07%1.80%2.42%1.55%1.58%2.10%1.77%1.91%1.52%1.60%1.09%0.92%1.10%1.38%1.20%1.02%

Balance Sheet

Currency: PLN2008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets222.76M281.16M610.88M682.70M860.48M789.35M951.00M955.67M1.00B1.08B1.15B1.54B2.04B2.25B2.28B2.41B2.87B
Total Liabilities182.66M205.04M343.25M437.54M598.73M494.33M641.42M624.90M648.19M696.94M741.18M1.08B1.46B1.57B1.49B1.32B1.68B
Total Equity40.10M76.12M214.89M200.87M215.41M246.08M259.61M278.81M301.60M325.97M405.25M461.61M582.28M681.99M793.55M1.10B1.19B
Cash1.47M4.67M13.70M16.98M24.04M19.83M45.06M44.49M46.54M64.14M108.15M289.00M467.78M507.56M395.78M396.77M107.18M
Total Debt96.51M98.72M162.37M213.40M237.79M209.79M246.26M260.23M245.69M237.09M262.54M234.46M312.88M311.49M269.47M355.77M449.82M
Net Debt95.04M94.05M148.68M196.42M213.75M189.96M193.05M215.74M199.15M172.94M154.39M-54.53M-154.90M-196.07M-126.31M-41.00M342.63M

Cash Flow

Currency: PLN2008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-18.06M-12.02M-32.97M18.83M22.09M72.55M80.01M32.77M68.44M48.92M28.25M247.86M205.38M133.30M147.67M-48.05M-74.45M
Investing Cash Flow-22.43M-16.47M-9.66M-34.89M-12.66M-41.75M-27.76M-10.31M-23.94M3.00M-19.80M41.00K-54.49M-4.05M-145.80M-85.13M-78.61M
Financing Cash Flow40.23M31.69M48.87M19.34M-2.36M-35.01M-27.64M-23.04M-42.44M-34.32M35.56M-67.06M27.89M-89.47M-113.66M134.17M29.01M
Capital Expenditure17.73M8.39M5.39M5.60M3.48M17.14M4.26M8.55M4.93M1.53M20.51M9.68M2.91M7.14M114.23M95.58M31.08M
Free Cash Flow-35.79M-20.41M-38.36M13.23M18.61M55.41M75.75M24.22M63.51M47.39M7.74M238.19M202.46M126.16M33.45M-143.63M-105.53M
Dividends Paid---7.50M----280.00K280.00K1.83M1.83M7.34M18.35M25.85M19.27M11.01M
FCF to OCF198.17%169.84%116.36%70.28%84.26%76.38%94.68%73.91%92.79%96.88%27.39%96.10%98.58%94.64%22.65%298.95%141.74%
Dividend Paid to FCF---56.68%----0.44%0.59%23.71%0.77%3.63%14.54%77.29%-13.41%-10.43%

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 25, 2014Nov 14, 2014Feb 26, 2015May 14, 2015Aug 25, 2015Nov 16, 2015Feb 29, 2016May 13, 2016Aug 30, 2016Nov 15, 2016Dec 31, 2016Apr 21, 2017Aug 30, 2017Nov 20, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 30, 2019Aug 27, 2019Nov 26, 2019Dec 31, 2019May 30, 2020Aug 28, 2020Nov 26, 2020Jan 6, 2021May 28, 2021Aug 30, 2021Nov 29, 2021Dec 31, 2021May 27, 2022Oct 20, 2022Mar 1, 2023May 25, 2023Aug 29, 2023Nov 28, 2023Feb 28, 2024May 23, 2024Aug 28, 2024Nov 28, 2024Feb 26, 2025May 28, 2025Sep 3, 2025Dec 3, 2025Feb 25, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.080.050.170.070.060.100.120.120.110.110.070.110.040.040.070.02-0.050.060.080.020.040.060.100.030.010.060.070.040.000.040.010.180.010.040.060.080.090.050.090.080.100.080.040.090.120.070.040.170.350.300.240.470.390.170.530.340.140.170.300.860.360.190.090.520.140.190.130.560.090.32
Surprise----------------------------------------------------------------------
Timing----------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market---After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-------

Key Statistics & Ratios

Market Cap1.24B
Enterprise Value1.66B
Trailing P/E10.26
Forward P/E0.00
Price / Sales0.39
Price / Book1.05
EPS1.10
Book Value11.18
Revenue (TTM)3.19B
Gross Profit (TTM)270.76M
EBITDA234.82M
Profit Margin3.79%
Operating Margin5.48%
Return on Equity10.36%
Return on Assets4.27%
Shares Outstanding110.09M
Shares Float68.33M
Beta0.74
Dividend Yield1.75%
Dividend Rate0.20
Payout Ratio18.19%

Dividends

20261×
0.20Jun 30, 2026
20251×
0.10Jun 30, 2025
20241×
0.21Jun 26, 2024
20231×
0.26Jun 23, 2023
20221×
0.20Jun 17, 2022
20211×
0.08Jun 30, 2021
20201×
0.02Jul 6, 2020
20121×
0.10Sep 18, 2012