Mirbud SA

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: PLMRBUD00015
  • WAR: MRB
PLN
11.42
0.12 (1.06%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Trakcja SA
Mirbud SA
Polimex-Mostostal SA
TORPOL SA
Mostostal Zabrze SA
Stalexport Autostrady SA
Budimex SA
Dekpol SA
ERBUD SA
Poznanska Korporacja Budowlana Pekabex SA
ONDE SA

Why is Mirbud SA ?

1
The company is Net-Debt Free
  • The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Jun 26
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.84 times
  • DEBT-EQUITY RATIO (HY) Highest at 35.85 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 4.52 times
4
With ROE of 9.62%, it has a attractive valuation with a 0.96 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -16.70%, its profits have fallen by -46.5%
5
Below par performance in long term as well as near term
  • Along with generating -16.70% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Mirbud SA should be less than 10%
  2. Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mirbud SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mirbud SA
-16.7%
0.09
31.87%
Poland WIG
43.29%
2.67
16.21%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.36%
EBIT Growth (5y)
11.06%
EBIT to Interest (avg)
5.12
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
2.48
Tax Ratio
22.45%
Dividend Payout Ratio
19.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.70%
ROE (avg)
18.94%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.96
EV to EBIT
14.72
EV to EBITDA
11.03
EV to Capital Employed
0.97
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
2.37%
ROCE (Latest)
6.60%
ROE (Latest)
9.62%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 725.78

RAW MATERIAL COST(Y)

Fallen by -41.06% (YoY

NET PROFIT(9M)

Higher at PLN 116.75 MM

OPERATING PROFIT(Q)

Highest at PLN 50.51 MM

-5What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 2.84 times

DEBT-EQUITY RATIO (HY)

Highest at 35.85 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.52 times

Here's what is working for Mirbud SA

Interest Coverage Ratio
Highest at 725.78
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit
Highest at PLN 50.51 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (PLN MM)

Net Profit
Higher at PLN 116.75 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (PLN MM)

Raw Material Cost
Fallen by -41.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Mirbud SA

Debtors Turnover Ratio
Lowest at 2.84 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio
Highest at 35.85 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 4.52 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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