0.48%
5.77%
13.07%
-10.62%
53.45%
209.18%
1098.08%
AI Spotlight on MRB
Company Description
Mirbud S.A. operates as a general contractor in the construction market in Poland.The company constructs industrial projects, such as production and logistics halls, and cold stores and freezers; public utility buildings, including commune and customs offices, sports facilities, hospitals, didactic buildings, specialised research units, car showrooms and service stations, and hotel facilities; and commercial buildings comprising shopping malls, and exhibition and market halls.It is also involved in the road engineering construction consisting of roads with crossings, junctions, roundabouts, and accompanying infrastructure; streets, car parks, and sidewalks; railway sidings and tram lines; viaducts and bridges; and culverts.
In addition, the company constructs single-family, terraced, and multi-family residential buildings.It also rents construction equipment; and leases and manages properties, as well as engages in the production of mineral and bituminous masses.The company was founded in 1988 is based in Skierniewice, Poland.
Market Data
| Last Price | 12.46 |
| Change Percentage | 0.48% |
| Open | 12.48 |
| Previous Close | 12.4 |
| Market Cap ( Millions) | 1372 |
| Volume | 131303 |
| Year High | 15.74 |
| Year Low | 8.25 |
| M A 50 | 11.42 |
| M A 200 | 11.92 |
Financial Ratios
| FCF Yield | 14.52% |
| Dividend Yield | 1.69% |
| ROE | 15.58% |
| Debt / Equity | 29.36% |
| Net Debt / EBIDTA | 21.14% |
| Price To Book | 1.32 |
| Price Earnings Ratio | 9.55 |
| Price To FCF | 6.89 |
| Price To sales | 0.38 |
| EV / EBITDA | 5.53 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Construction and Assembly
Expected Growth : 1.2 %
What the company do ?
Mirbud S.A.'s Construction and Assembly segment provides comprehensive construction services, including general contracting, infrastructure development, and industrial assembly.
Why we expect these perspectives ?
Mirbud S.A.'s Construction and Assembly segment growth of 1.2% is driven by increasing infrastructure development, government investments in transportation and energy projects, and rising demand for residential and commercial buildings. Additionally, the company's focus on sustainable construction practices and diversification into new markets also contribute to its growth.
Segment n°2 -> Exclusions
Expected Growth : 0.8 %
What the company do ?
Exclusions from Mirbud S.A. refer to the removal of specific assets, liabilities, or equity from the company's financial statements, typically due to non-core or non-operating activities.
Why we expect these perspectives ?
Mirbud S.A.'s 0.8 growth driven by increasing infrastructure projects, government investments in transportation and energy sectors, and rising demand for residential and commercial properties, offset by intense competition and regulatory hurdles.
Segment n°3 -> Development
Expected Growth : 1.5 %
What the company do ?
Mirbud S.A. is a Polish construction company developing residential and commercial properties, offering a range of services from design to construction and sale.
Why we expect these perspectives ?
Mirbud S.A.'s 1.5 growth driven by increasing infrastructure projects, government investments in transportation and energy sectors, rising demand for residential and commercial buildings, and strategic partnerships with key clients. Additionally, the company's focus on sustainable construction practices and innovative solutions contributes to its growth momentum.
Segment n°4 -> Rental of Investment Property
Expected Growth : 0.9 %
What the company do ?
Rental of Investment Property from Mirbud S.A. refers to the leasing of properties developed by Mirbud S.A. to generate passive income.
Why we expect these perspectives ?
Rental of Investment Property from Mirbud S.A. growth driven by increasing demand for commercial spaces, Poland's economic growth, and Mirbud's strategic property portfolio expansion. Additionally, favorable government policies and rising foreign investments in the country contribute to the 0.9 growth rate.
Segment n°5 -> Other
Expected Growth : 1.1 %
What the company do ?
Mirbud S.A.'s 'Other' segment includes revenue from real estate development, property management, and other miscellaneous activities.
Why we expect these perspectives ?
Mirbud S.A.'s 1.1 growth is driven by increasing infrastructure projects, government investments in transportation and energy sectors, and rising demand for construction services in Poland. Additionally, the company's strategic expansion into new markets, cost optimization, and efficient project management contribute to its growth momentum.
Mirbud S.A. Products
| Product Range | What is it ? |
|---|---|
| General Construction | Mirbud S.A. provides comprehensive general construction services, including design, build, and project management for residential, commercial, and industrial projects. |
| Infrastructure Construction | The company specializes in infrastructure construction, including road construction, bridge building, and railway infrastructure development. |
| Industrial Construction | Mirbud S.A. offers industrial construction services, including design, build, and project management for industrial facilities, such as factories, warehouses, and power plants. |
| Renewable Energy Construction | The company provides construction services for renewable energy projects, including wind farms, solar parks, and biomass power plants. |
| Real Estate Development | Mirbud S.A. develops and invests in real estate projects, including residential, commercial, and mixed-use developments. |
| Property Management | The company offers property management services, including facility management, maintenance, and rental services. |
Mirbud S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Mirbud S.A. is medium due to the presence of alternative construction companies in the market.
Bargaining Power Of Customers
The bargaining power of customers for Mirbud S.A. is low due to the company's strong market position and limited customer concentration.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Mirbud S.A. is medium due to the presence of multiple suppliers in the market, but the company's large scale of operations gives it some negotiating power.
Threat Of New Entrants
The threat of new entrants for Mirbud S.A. is low due to the high barriers to entry in the construction industry, including high capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry for Mirbud S.A. is high due to the competitive nature of the construction industry, with many established players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 25.35% |
| Debt Cost | 11.88% |
| Equity Weight | 74.65% |
| Equity Cost | 11.88% |
| WACC | 11.88% |
| Leverage | 33.96% |
Mirbud S.A. : Quality Control
Mirbud S.A. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PAAL-B.CO | Per Aarsleff Holding A/S engages in the construction and maintenance of infrastructure and building structures in Denmark and internationally. It operates through five segments: Construction, Rail, Technical solutions, Ground Engineering, … |
| RNWH.L | Renew Holdings plc operates as a contractor in the field of engineering services and specialist building in the United Kingdom. The company provides services to the energy, environmental, rail, and … |
| VEI.OL | Veidekke ASA operates as a construction and property development company. It operates through Construction Norway, Infrastructure Norway, Construction Sweden, Infrastructure Sweden, and Denmark/Hoffmann segments. The company operates as a construction … |
| ASY.PA | Assystem S.A. provides engineering and infrastructure project management services worldwide. The company provides engineering services for the preparation, design, and construction of critical and complex infrastructure projects for public authorities … |
| BAMNB.AS | Koninklijke BAM Groep nv, together with its subsidiaries, provides products and services in the construction and property, civil engineering, and public private partnerships (PPP) sectors worldwide. The company designs, develops, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Veidekke
A-Score
1-Year Total Return ->
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Per Aarsleff Holding
A-Score
1-Year Total Return ->
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Renew
A-Score
1-Year Total Return ->
4
Mirbud
A-Score
1-Year Total Return ->
5
BAM
A-Score
1-Year Total Return ->
6
