Mo-BRUK S.A. (WSE:MBR)
Poland
· Delayed Price · Currency is PLN 310.00
+5.00 (1.64%)
Apr 4, 2025, 2:44 PM 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 4, 2025 | 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 | 2014 - 2018 |
| Market Capitalization | 1,071 | 1,163 | 1,047 | 1,352 | 808 | 372 | Upgrade
|
| Market Cap Growth | 14.23% | 11.07% | -22.60% | 67.39% | 117.44% | 138.17% | Upgrade
|
| Enterprise Value | 1,132 | 1,108 | 979 | 1,281 | 791 | 368 | Upgrade
|
| Last Close Price | 305.00 | 316.57 | 271.60 | 321.92 | 180.75 | 76.49 | Upgrade
|
| PE Ratio | 14.79 | 14.74 | 11.36 | 11.76 | 10.26 | 9.27 | Upgrade
|
| PS Ratio | 4.00 | 4.91 | 4.30 | 5.06 | 4.53 | 2.85 | Upgrade
|
| PB Ratio | 4.66 | 5.24 | 5.56 | 6.54 | 4.97 | 2.81 | Upgrade
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| P/TBV Ratio | 5.73 | 6.50 | 5.60 | 6.59 | 5.01 | 2.84 | Upgrade
|
| P/FCF Ratio | 219.36 | 12.97 | 10.03 | 11.18 | 9.48 | Upgrade
| |
| P/OCF Ratio | 16.98 | 17.13 | 11.39 | 9.90 | 10.89 | 9.08 | Upgrade
|
| EV/Sales Ratio | 4.23 | 4.67 | 4.02 | 4.80 | 4.43 | 2.82 | Upgrade
|
| EV/EBITDA Ratio | 10.01 | 9.56 | 8.22 | 8.35 | 7.64 | 6.20 | Upgrade
|
| EV/EBIT Ratio | 12.03 | 11.56 | 8.77 | 8.78 | 8.31 | 7.24 | Upgrade
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| EV/FCF Ratio | -19.42 | 208.93 | 12.13 | 9.50 | 10.95 | 9.40 | Upgrade
|
| Debt / Equity Ratio | 0.50 | 0.12 | 0.01 | 0.01 | 0.04 | 0.11 | Upgrade
|
| Debt / EBITDA Ratio | 1.02 | 0.23 | 0.02 | 0.01 | 0.06 | 0.24 | Upgrade
|
| Debt / FCF Ratio | - | 5.06 | 0.02 | 0.02 | 0.08 | 0.37 | Upgrade
|
| Asset Turnover | 0.74 | 0.78 | 0.92 | 1.14 | 0.90 | 0.72 | Upgrade
|
| Inventory Turnover | 77.00 | 79.87 | 125.35 | 132.37 | 87.91 | 73.39 | Upgrade
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| Quick Ratio | 1.15 | 1.36 | 2.05 | 5.94 | 4.43 | 2.32 | Upgrade
|
| Current Ratio | 1.18 | 1.43 | 2.08 | 5.98 | 4.53 | 2.41 | Upgrade
|
| Return on Equity (ROE) | 33.33% | 38.46% | 46.66% | 62.27% | 53.42% | 33.20% | Upgrade
|
| Return on Assets (ROA) | 16.25% | 19.64% | 26.27% | 38.94% | 29.84% | 17.64% | Upgrade
|
| Return on Capital (ROIC) | 21.20% | 27.29% | 34.96% | 48.39% | 37.80% | 22.94% | Upgrade
|
| Return on Capital Employed (ROCE) | 25.70% | 33.90% | 52.90% | 62.00% | 50.30% | 30.50% | Upgrade
|
| Earnings Yield | 6.76% | 6.78% | 8.80% | 8.50% | 9.74% | 10.79% | Upgrade
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| FCF Yield | -5.44% | 0.46% | 7.71% | 9.97% | 8.94% | 10.54% | Upgrade
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| Dividend Yield | 4.29% | 4.16% | 4.85% | 9.79% | 11.15% | 13.40% | Upgrade
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| Payout Ratio | 0.00% | 58.66% | 120.08% | 61.56% | 61.40% | 24.15% | Upgrade
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| Buyback Yield / Dilution | - | - | 1.32% | 0.98% | 0.45% | Upgrade
| |
| Total Shareholder Return | 4.29% | 4.16% | 4.85% | 11.10% | 12.13% | 13.85% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.