Stock MRB MIRBUD S.A.
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Financials Mirbud S.A.

Equities

MRB

PLMRBUD00015

Construction & Engineering

Market Closed - Warsaw S.E.
Other stock markets
 11:55:42 2024-05-02 am EDT 		5-day change 1st Jan Change
9.87 PLN +0.10% Intraday chart for Mirbud S.A. +1.75% +20.51%
Apr. 24 Mirbud Receives Contract to Build Podkarpackie Athletics Centre for PLN 193.1 Million CI
Apr. 18 Mirbud Builder's Offer Picked as Most Favorable in Hospital Construction Procedure in Gliwice CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 94.87 85.79 97.25 307.3 360.6 413.3
Enterprise Value (EV) 1 294 258.7 251.6 391.1 309.8 313.9
P/E ratio 4.16 x 3.48 x 3.46 x 5.32 x 2.82 x 3.47 x
Yield - - 1.89% 2.39% 5.09% 5.77%
Capitalization / Revenue 0.11 x 0.08 x 0.1 x 0.25 x 0.14 x 0.12 x
EV / Revenue 0.34 x 0.23 x 0.27 x 0.31 x 0.12 x 0.09 x
EV / EBITDA 5.33 x 3.2 x 4.89 x 5.12 x 1.61 x 1.49 x
EV / FCF 7.21 x 5.27 x -3.5 x 4.84 x 1.79 x 2.55 x
FCF Yield 13.9% 19% -28.5% 20.7% 55.8% 39.2%
Price to Book 0.31 x 0.26 x 0.24 x 0.67 x 0.62 x 0.61 x
Nbr of stocks (in thousands) 82,493 82,493 91,744 91,744 91,744 91,744
Reference price 2 1.150 1.040 1.060 3.350 3.930 4.505
Announcement Date 4/27/18 4/25/19 4/27/20 4/27/21 4/26/22 4/26/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 859.9 1,143 949.1 1,243 2,506 3,319
EBITDA 1 55.14 80.93 51.46 76.42 192.4 210.1
EBIT 1 45.4 70.35 40.65 63.33 179.8 194.6
Operating Margin 5.28% 6.15% 4.28% 5.1% 7.17% 5.86%
Earnings before Tax (EBT) 1 31.41 33.41 37 70.27 156.1 151.2
Net income 1 22.8 24.64 28.12 58.19 128 119.2
Net margin 2.65% 2.16% 2.96% 4.68% 5.11% 3.59%
EPS 2 0.2764 0.2987 0.3065 0.6300 1.395 1.299
Free Cash Flow 1 40.79 49.06 -71.81 80.79 173 122.9
FCF margin 4.74% 4.29% -7.57% 6.5% 6.9% 3.7%
FCF Conversion (EBITDA) 73.98% 60.63% - 105.73% 89.91% 58.52%
FCF Conversion (Net income) 178.91% 199.09% - 138.84% 135.14% 103.14%
Dividend per Share - - 0.0200 0.0800 0.2000 0.2600
Announcement Date 4/27/18 4/25/19 4/27/20 4/27/21 4/26/22 4/26/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 199 173 154 83.8 - -
Net Cash position 1 - - - - 50.7 99.4
Leverage (Debt/EBITDA) 3.612 x 2.137 x 3 x 1.097 x - -
Free Cash Flow 1 40.8 49.1 -71.8 80.8 173 123
ROE (net income / shareholders' equity) 7.31% 7.32% 7.14% 13.4% 24.5% 18.9%
ROA (Net income/ Total Assets) 2.9% 4.22% 2.28% 2.95% 6.28% 5.67%
Assets 1 787.3 583.9 1,232 1,974 2,039 2,101
Book Value Per Share 2 3.660 3.950 4.420 5.030 6.350 7.430
Cash Flow per Share 2 0.5600 0.7800 1.180 3.150 5.100 5.530
Capex 1 4.93 1.53 20.5 9.68 2.87 7.14
Capex / Sales 0.57% 0.13% 2.16% 0.78% 0.11% 0.22%
Announcement Date 4/27/18 4/25/19 4/27/20 4/27/21 4/26/22 4/26/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
MIRBUD S.A. Stock Mirbud S.A.
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EMCOR GROUP, INC. Stock EMCOR Group, Inc.
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