MRB
PL:MIRBUD
MIRBUD S.A.
- Stock
Last Close
11.36
25/11 09:24
Market Cap
1.48B
Beta: -
Volume Today
35.94K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 211.05M - | 198.72M 5.84% | 161.18M 18.89% | 168.50M 4.54% | 178.06M 5.67% | 194.79M 9.39% | 238.95M 22.67% | 271.89M 13.79% | 299.49M 10.15% | 354.53M 18.38% | |
average payables | 189.65M - | 220.14M 16.08% | 198.95M 9.63% | 179.58M 9.74% | 151.78M 15.48% | 175.90M 15.89% | 202.18M 14.94% | 223.66M 10.62% | 315.99M 41.28% | 363.95M 15.17% | |
average receivables | 78.84M - | 186.58M 136.66% | 107.74M 42.25% | 250.93M - | 539.78M 115.11% | ||||||
book value per share | 2.87 - | 3.13 8.93% | 3.15 0.59% | 3.38 7.39% | 3.66 8.18% | 3.95 8.08% | 4.42 11.79% | 5.03 13.91% | 6.35 26.14% | 7.43 17.12% | |
capex per share | -0.05 - | -0.22 370.00% | -0.05 76.31% | -0.10 100.85% | -0.06 42.31% | -0.02 69.03% | -0.22 1,106.87% | -0.11 52.82% | -0.03 69.92% | -0.08 145.24% | |
capex to depreciation | -0.62 - | -2.51 302.40% | -0.48 80.98% | -0.88 85.27% | -0.47 46.75% | -0.13 71.45% | -1.76 1,206.02% | -0.69 60.62% | -0.22 68.64% | -0.44 104.98% | |
capex to operating cash flow | -0.16 - | -0.24 50.06% | -0.05 77.47% | -0.26 390.34% | -0.07 72.37% | -0.03 56.67% | -0.73 2,224.34% | -0.04 94.62% | -0.01 63.69% | -0.05 277.84% | |
capex to revenue | -0.00 - | -0.02 375.49% | -0.01 68.27% | -0.01 97.43% | -0.01 48.07% | -0.00 76.71% | -0.02 1,516.60% | -0.01 63.97% | -0.00 85.08% | -0.00 85.12% | |
cash per share | 0.32 - | 0.25 21.36% | 0.55 116.66% | 0.58 6.50% | -2.18 474.76% | 0.78 135.67% | 1.18 51.60% | -1.56 232.43% | 5.54 454.57% | 5.97 7.85% | |
days of inventory on hand | 94.54 - | 68.15 27.92% | 80.37 17.94% | 95.30 18.57% | 81.24 14.75% | 75.42 7.17% | 112.25 48.84% | 93.37 16.82% | 50.75 45.65% | 47.04 7.31% | |
days payables outstanding | 98.07 - | 82.01 16.37% | 101.94 24.31% | 85.41 16.22% | 65.47 23.35% | 73.94 12.94% | 82.45 11.52% | 84.40 2.36% | 60.41 28.42% | 42.09 30.33% | |
days sales outstanding | 75.64 - | 101.62 34.34% | 73.11 - | 63.52 13.11% | |||||||
debt to assets | 0.28 - | 0.27 3.83% | 0.25 5.79% | 0.27 8.76% | 0.24 10.14% | 0.22 10.25% | 0.23 4.28% | 0.15 33.48% | 0.15 0.65% | 0.14 9.63% | |
debt to equity | 1.10 - | 0.85 22.77% | 0.92 7.58% | 0.93 1.77% | 0.81 12.72% | 0.73 10.71% | 0.65 10.93% | 0.51 21.60% | 0.54 5.79% | 0.46 15.00% | |
dividend yield | |||||||||||
earnings yield | 0.12 - | 0.16 25.22% | 0.24 55.97% | 0.29 20.07% | 0.24 17.56% | 0.29 19.53% | 0.29 0.68% | 0.19 34.53% | 0.36 87.51% | 0.29 18.86% | |
enterprise value | 330.75M - | 296.93M 10.23% | 249.14M 16.09% | 282.56M 13.41% | 294.01M 4.05% | 258.73M 12.00% | 251.64M 2.74% | 252.81M 0.47% | 205.66M 18.65% | 217.69M 5.85% | |
enterprise value over ebitda | 7.61 - | 6.20 18.52% | 5.31 14.30% | 4.48 15.67% | 5.04 12.49% | 4.23 16.09% | 3.74 11.66% | 2.41 35.60% | 1.07 55.64% | 1.01 5.26% | |
ev to operating cash flow | 14.98 - | 4.09 72.67% | 3.11 23.92% | 8.62 176.88% | 4.30 50.17% | 5.29 23.12% | 8.91 68.42% | 1.02 88.55% | 1.00 1.82% | 1.63 63.08% | |
ev to sales | 0.35 - | 0.31 13.40% | 0.33 7.15% | 0.37 11.48% | 0.34 6.34% | 0.23 33.81% | 0.27 17.14% | 0.20 23.28% | 0.08 59.65% | 0.07 20.10% | |
free cash flow per share | 0.25 - | 0.70 183.91% | 0.92 30.36% | 0.29 68.03% | 0.77 162.18% | 0.57 25.38% | 0.08 85.32% | 2.60 2,978.13% | 2.21 15.00% | 1.38 37.69% | |
free cash flow yield | 0.16 - | 0.52 225.66% | 1.35 160.72% | 0.36 73.16% | 0.67 84.67% | 0.55 17.49% | 0.08 85.59% | 0.77 873.98% | 0.56 27.54% | 0.30 45.70% | |
graham net net | -6.14 - | -4.96 19.21% | -4.87 1.90% | -3.92 19.38% | -8.99 129.23% | -6.36 29.31% | -5.48 13.82% | -11.76 114.77% | -4.53 61.46% | -4.24 6.59% | |
graham number | 3.54 - | 3.86 9.05% | 3.42 11.43% | 4.24 23.94% | 4.77 12.52% | 5.15 8.09% | 5.52 7.10% | 8.47 53.52% | 14.12 66.58% | 14.74 4.43% | |
income quality | 1.33 - | 4.13 210.12% | 5.47 32.51% | 1.18 78.40% | 2.73 130.90% | 1.46 46.30% | 0.76 47.85% | 3.53 361.95% | 1.32 62.69% | 0.88 32.99% | |
intangibles to total assets | 0.01 - | 0.01 3.74% | 0.02 59.99% | 0.02 0.20% | 0.02 7.34% | 0.01 11.13% | 0.01 9.70% | 0.00 69.71% | 0.00 30.32% | 0.00 17.97% | |
interest coverage | 2.48 - | 2.63 6.03% | 2.14 18.49% | 3.02 41.00% | 2.91 3.73% | 3.14 8.02% | 3.82 21.72% | 7.91 106.73% | 10.00 26.45% | 6.26 37.41% | |
interest debt per share | 3.35 - | 2.84 15.08% | 3.08 8.32% | 3.32 7.83% | 3.18 4.31% | 3.07 3.36% | 3.02 1.65% | 2.68 11.23% | 3.61 34.48% | 3.74 3.78% | |
inventory turnover | 3.86 - | 5.36 38.73% | 4.54 15.21% | 3.83 15.66% | 4.49 17.30% | 4.84 7.72% | 3.25 32.81% | 3.91 20.22% | 7.19 83.99% | 7.76 7.88% | |
invested capital | 1.10 - | 0.85 22.77% | 0.92 7.58% | 0.93 1.77% | 0.81 12.72% | 0.73 10.71% | 0.65 10.93% | 0.51 21.60% | 0.54 5.79% | 0.46 15.00% | |
market cap | 117M - | 106.97M 8.57% | 56.10M 47.56% | 66.82M 19.12% | 94.87M 41.98% | 85.79M 9.57% | 97.25M 13.35% | 307.34M 216.04% | 360.55M 17.31% | 413.77M 14.76% | |
net current asset value | -15.01M - | -28.76M 91.61% | -186.45M 548.37% | -181.45M 2.68% | -182.94M 0.82% | -132.81M 27.40% | -113.38M 14.63% | -216.29M 90.76% | -132.46M 38.76% | -47.73M 63.97% | |
net debt to ebitda | 4.92 - | 3.97 19.35% | 4.12 3.80% | 3.42 16.91% | 3.41 0.21% | 2.83 17.19% | 2.29 18.91% | -0.52 122.64% | -0.80 54.90% | -0.91 13.30% | |
net income per share | 0.19 - | 0.21 9.17% | 0.17 22.02% | 0.24 43.03% | 0.28 17.04% | 0.30 8.10% | 0.31 2.61% | 0.63 106.92% | 1.40 119.97% | 1.30 6.89% | |
operating cash flow per share | 0.29 - | 0.92 213.21% | 0.97 5.16% | 0.40 59.04% | 0.83 108.82% | 0.59 28.53% | 0.31 48.08% | 2.70 777.48% | 2.24 17.14% | 1.45 35.09% | |
payables turnover | 3.72 - | 4.45 19.58% | 3.58 19.56% | 4.27 19.36% | 5.58 30.46% | 4.94 11.46% | 4.43 10.33% | 4.32 2.30% | 6.04 39.71% | 8.67 43.54% | |
receivables turnover | 4.83 - | 3.59 25.56% | 4.99 - | 5.75 15.09% | |||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 24.86% | 0.01 31.64% | 0.02 42.32% | 0.02 11.25% | 0.02 0.35% | 0.02 7.31% | 0.04 52.66% | 0.06 65.71% | 0.05 15.52% | |
revenue per share | 12.50 - | 12.35 1.16% | 9.22 25.34% | 9.38 1.73% | 10.42 11.09% | 13.86 32.94% | 10.35 25.35% | 13.55 30.96% | 27.31 101.59% | 36.18 32.48% | |
roe | 0.07 - | 0.07 0.22% | 0.05 22.47% | 0.07 33.18% | 0.08 8.19% | 0.08 0.02% | 0.07 8.21% | 0.13 81.65% | 0.22 74.39% | 0.17 20.50% | |
roic | 0.06 - | 0.06 9.70% | 0.06 7.62% | 0.06 0.01% | 0.07 16.34% | 0.07 4.96% | 0.06 12.39% | 0.10 67.17% | 0.16 52.00% | 0.15 4.44% | |
sales general and administrative to revenue | 0.02 - | 0.03 11.57% | 0.04 49.32% | 0.05 21.64% | 0.04 - | 0.05 24.13% | |||||
shareholders equity per share | 2.87 - | 3.13 8.93% | 3.15 0.59% | 3.38 7.39% | 3.66 8.18% | 3.95 8.08% | 4.42 11.79% | 5.03 13.91% | 6.35 26.14% | 7.43 17.12% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 252.31M - | 286.03M 13.37% | 292.25M 2.17% | 313.39M 7.23% | 338.95M 8.16% | 366.46M 8.12% | 389.75M 6.36% | 455.31M 16.82% | 576.46M 26.61% | 676.73M 17.39% | |
tangible book value per share | 3.36 - | 3.64 8.10% | 3.54 2.58% | 3.80 7.23% | 4.11 8.16% | 4.44 8.12% | 4.25 4.37% | 4.96 16.82% | 6.28 26.61% | 7.38 17.39% | |
working capital | 142.34M - | 143.46M 0.79% | 137.76M 3.98% | 145.54M 5.65% | 128.78M 11.52% | 141.83M 10.14% | 233.80M 64.84% | 389.52M 66.61% | 535.89M 37.58% | 600.87M 12.12% |
All numbers in (except ratios and percentages)