Mo-BRUK S.A. (WSE: MBR)
Poland
· Delayed Price · Currency is PLN 302.00
0.00 (0.00%)
Sep 30, 2024, 9:51 AM CET
Mo-BRUK Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,061 | 1,163 | 1,047 | 1,352 | 808 | 372 | Upgrade
|
| Market Cap Growth | 16.30% | 11.07% | -22.60% | 67.39% | 117.44% | 138.17% | Upgrade
|
| Enterprise Value | 1,101 | 1,108 | 979 | 1,281 | 791 | 368 | Upgrade
|
| Last Close Price | 302.00 | 316.57 | 271.60 | 321.92 | 180.75 | 76.49 | Upgrade
|
| PE Ratio | 15.46 | 14.10 | 10.35 | 9.84 | 8.17 | 6.86 | Upgrade
|
| PS Ratio | 4.33 | 4.91 | 4.30 | 5.06 | 4.53 | 2.85 | Upgrade
|
| PB Ratio | 5.17 | 5.24 | 5.56 | 6.54 | 4.97 | 2.81 | Upgrade
|
| P/FCF Ratio | -36.16 | 219.36 | 12.97 | 10.03 | 11.18 | 9.48 | Upgrade
|
| P/OCF Ratio | 19.33 | 17.13 | 11.39 | 9.90 | 10.89 | 9.08 | Upgrade
|
| EV/Sales Ratio | 4.49 | 4.67 | 4.02 | 4.80 | 4.43 | 2.82 | Upgrade
|
| EV/EBITDA Ratio | 10.01 | 9.56 | 8.22 | 8.34 | 7.64 | 6.20 | Upgrade
|
| EV/EBIT Ratio | 12.62 | 11.56 | 8.77 | 8.78 | 8.31 | 7.24 | Upgrade
|
| EV/FCF Ratio | -35.70 | 208.93 | 12.13 | 9.50 | 10.95 | 9.40 | Upgrade
|
| Debt / Equity Ratio | 0.27 | 0.12 | 0.01 | 0.01 | 0.04 | 0.11 | Upgrade
|
| Debt / EBITDA Ratio | 0.50 | 0.23 | 0.02 | 0.01 | 0.06 | 0.24 | Upgrade
|
| Debt / FCF Ratio | -1.80 | 5.06 | 0.02 | 0.01 | 0.08 | 0.37 | Upgrade
|
| Asset Turnover | 0.69 | 0.78 | 0.92 | 1.14 | 0.89 | 0.72 | Upgrade
|
| Inventory Turnover | 61.43 | 79.87 | 125.35 | 132.37 | 87.91 | 73.39 | Upgrade
|
| Quick Ratio | 0.57 | 1.36 | 2.05 | 5.94 | 4.43 | 2.32 | Upgrade
|
| Current Ratio | 0.61 | 1.43 | 2.08 | 5.98 | 4.53 | 2.41 | Upgrade
|
| Return on Equity (ROE) | 35.30% | 38.46% | 46.66% | 62.27% | 53.42% | 33.20% | Upgrade
|
| Return on Assets (ROA) | 15.40% | 19.64% | 26.27% | 38.94% | 29.84% | 17.64% | Upgrade
|
| Return on Capital (ROIC) | 24.27% | 27.29% | 34.96% | 48.39% | 37.80% | 22.94% | Upgrade
|
| Earnings Yield | 6.47% | 6.78% | 8.80% | 8.50% | 9.74% | 10.79% | Upgrade
|
| FCF Yield | -2.91% | 0.46% | 7.71% | 9.97% | 8.94% | 10.55% | Upgrade
|
| Dividend Yield | 4.36% | 4.16% | 4.85% | 9.79% | 11.15% | 13.40% | Upgrade
|
| Payout Ratio | 67.40% | 58.66% | 120.08% | 61.56% | 61.40% | 24.15% | Upgrade
|
| Buyback Yield / Dilution | - | - | 1.32% | 0.98% | 0.45% | Upgrade
| |
| Total Shareholder Return | 4.36% | 4.16% | 4.85% | 11.10% | 12.13% | 13.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.