Mo-BRUK S.A. (FRA:1VX)

Mo-BRUK Statistics

Total Valuation

Mo-BRUK has a market cap or net worth of EUR 261.30 million. The enterprise value is 281.74 million.

Market Cap	261.30M
Enterprise Value	281.74M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	2.81M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.81%
Float	2.80M

Valuation Ratios

The trailing PE ratio is 367.50 and the forward PE ratio is 12.57.

PE Ratio	367.50
Forward PE	12.57
PS Ratio	3.79
PB Ratio	5.91
P/TBV Ratio	7.47
P/FCF Ratio	95.77
P/OCF Ratio	18.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 103.26.

EV / Earnings	396.24
EV / Sales	4.03
EV / EBITDA	17.13
EV / EBIT	31.62
EV / FCF	103.26

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.63.

Current Ratio	0.72
Quick Ratio	0.69
Debt / Equity	0.63
Debt / EBITDA	1.72
Debt / FCF	10.24
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	11.40%
Revenue Per Employee	275,504
Profits Per Employee	2,844
Employee Count	250
Asset Turnover	0.63
Inventory Turnover	54.31

Taxes

In the past 12 months, Mo-BRUK has paid 3.87 million in taxes.

Income Tax	3.87M
Effective Tax Rate	83.92%

Stock Price Statistics

The stock price has decreased by -0.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.14%
50-Day Moving Average	69.76
200-Day Moving Average	68.59
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	40

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mo-BRUK had revenue of EUR 68.88 million and earned 711,035 in profits. Earnings per share was 0.20.

Revenue	68.88M
Gross Profit	27.86M
Operating Income	8.79M
Pretax Income	4.61M
Net Income	711,035
EBITDA	16.22M
EBIT	8.79M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 8.26 million in cash and 27.95 million in debt, giving a net cash position of -19.69 million.

Cash & Cash Equivalents	8.26M
Total Debt	27.95M
Net Cash	-19.69M
Net Cash Per Share	n/a
Equity (Book Value)	44.18M
Book Value Per Share	12.44
Working Capital	-8.87M

Cash Flow

In the last 12 months, operating cash flow was 14.09 million and capital expenditures -11.36 million, giving a free cash flow of 2.73 million.

Operating Cash Flow	14.09M
Capital Expenditures	-11.36M
Free Cash Flow	2.73M
FCF Per Share	n/a

Margins

Gross margin is 40.44%, with operating and profit margins of 12.76% and 1.03%.

Gross Margin	40.44%
Operating Margin	12.76%
Pretax Margin	6.70%
Profit Margin	1.03%
EBITDA Margin	23.54%
EBIT Margin	12.76%
FCF Margin	3.96%

Dividends & Yields

This stock pays an annual dividend of 3.09, which amounts to a dividend yield of 4.26%.

Dividend Per Share	3.09
Dividend Yield	4.26%
Dividend Growth (YoY)	0.30%
Years of Dividend Growth	1
Payout Ratio	1,524.87%
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	0.27%
FCF Yield	1.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mo-BRUK has an Altman Z-Score of 3.53 and a Piotroski F-Score of 5.

Altman Z-Score	3.53
Piotroski F-Score	5