Mirbud S.A.

Mirbud S.A.

11.30
PLN
-0.09
(-0.79%)
1.10EPS
9.46P/E
1.14BMarket Cap
Dec 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.5
12.35
9.22
9.38
10.42
13.86
10.35
13.55
27.31
36.18
36.21
29.54
26.8
28.99
Basic EPS, GAAP
0.19
0.21
0.17
0.24
0.28
0.3
0.31
0.63
1.4
1.3
1.48
1.1
1.02
1.1
Free Cash Flow per Basic Share
0.25
0.7
0.87
0.29
0.77
0.57
0.08
2.6
2.21
1.38
0.36
-1.31
-0.81
-0.19
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.87
2.98
3.15
3.38
3.66
3.95
4.42
5.03
6.35
7.43
8.65
9.95
10.84
11.05
Tangible Book Value per Share
2.75
2.87
2.94
3.17
3.45
3.76
4.25
4.96
6.28
7.38
8.55
9.86
10.76
10.96
Basic Weighted Avg Shares
75
79
82
82
82
82
92
92
92
92
92
110
110
110
Sales/Revenue/Turnover
937
972
761
774
860
1,143
949
1,243
2,506
3,319
3,322
3,252
2,951
3,192
Operating Margin (%)
3.87
4.23
4.54
5.36
5.44
6.15
6.05
7.5
7.17
5.86
7.2
10.52
6.17
6.29
Depreciation Expense
6
7
9
10
10
11
12
14
13
16
19
22
31
35
Net Income, GAAP
15
17
14
19
23
25
28
58
128
119
135
121
112
121
Effective Tax Rate (%)
22.04
22.02
16.27
22.61
20.08
19.08
23.98
17.19
17.97
21.15
20.44
20.01
22.39
22.35
Profit Margin (%)
1.55
1.71
1.79
2.52
2.65
2.16
2.96
4.68
5.11
3.59
4.08
3.73
3.8
3.79
Working Capital
142
143
156
146
129
142
234
390
536
601
443
759
924
1,332
LT Debt
116
132
207
194
178
170
164
155
222
264
185
121
249
329
Total Equity
262
295
310
331
356
383
405
462
582
682
794
1,095
1,193
1,216
Return on Invested Capital (%)
5.23
5.51
5.13
5.51
6.4
6.75
6.27
11.08
18.14
16
18.54
15.12
9.67
9.35
Return on Capital (%)
4.77
5.28
4.84
4.85
5.64
5.8
6.09
9.93
17.94
15.28
16.22
12.15
9.27
8.74
Return on Common Equity (%)
6.99
7.22
5.39
7.24
7.86
7.85
7.69
13.43
24.53
18.86
18.35
12.85
9.81
10.36

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
106
189
230
LT Borrowings
188
224
211
LT Finance Leases
60
151
118
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
110
110
Market Capitalization
1,632
1,226
1,145

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,867
2,191
2,291
Cash, Cash Equivalents & STI
273
162
182
Accounts Receivable, Net
284
371
571
Inventories
397
820
804
Total Current Liabilities
942
854
959
Payables & Accruals
- -
- -
- -
ST Debt
106
189
230
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.84%
21.32%
8.99%
Free Cash Flow
227.15%
-138.73%
-37.77%
Net Income, GAAP
29.8%
21.76%
-7.5%
Sales/Revenue/Turnover
18.25%
24.56%
-9.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
647
816
894
896
3,252
2025
497
720
732
1,002
2,951
2026
547
910
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.19
0.09
0.52
1.1
2025
0.14
0.19
0.13
0.56
1.02
2026
0.09
0.32
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jerzy Tomasz Mirgos
Full Time Employees
1,267
Sector
Industrial services
Industry
Engineering & construction
Address
ul. Unii Europejskiej 18 Skierniewice LD Poland 96-100
IPO Date
Dec 29, 2008
Business
Mirbud S.A. operates as a general contractor in the construction industry, providing comprehensive services across industrial, public utility, commercial, residential, and road engineering segments primarily in Poland and Ukraine. The company offers industrial construction including production halls, logistics centers, cold stores, and freezers with turnkey and design services; public utility buildings such as hospitals, offices, schools, hotels, sports facilities, stadiums, and research centers; commercial facilities comprising shopping malls, exhibition halls, congress centers, and market halls; road engineering works encompassing roads, junctions, roundabouts, streets, car parks, sidewalks, railway sidings, tram lines, viaducts, bridges, and culverts; as well as residential construction of single-family, terraced, and multi-family buildings, supplemented by bituminous mass production and shopping center management. Founded in 1988 and headquartered in Skierniewice, Poland, Mirbud S.A. leads the Mirbud Capital Group, which includes subsidiaries Kobyłarnia S.A. for road and bridge construction, JHM Development S.A. for property development and commercial leasing, Marywilska 44 Sp. z o.o. for managing Warsaw's Marywilska 44 shopping complex, and Mirbud Ukraina for regional operations. In December 2024, the company acquired 92.78% of shares in Transkol, expanding its capabilities in construction-related transport and logistics.