Mo-BRUK S.A. (WSE:MBR)

Mo-BRUK Statistics

Total Valuation

Mo-BRUK has a market cap or net worth of PLN 1.03 billion. The enterprise value is 1.08 billion.

Market Cap	1.03B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Mo-BRUK has 3.51 million shares outstanding.

Current Share Class	2.81M
Shares Outstanding	3.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.75%
Float	2.80M

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 18.03.

PE Ratio	15.51
Forward PE	18.03
PS Ratio	3.55
PB Ratio	4.54
P/TBV Ratio	5.44
P/FCF Ratio	136.06
P/OCF Ratio	10.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 143.02.

EV / Earnings	16.30
EV / Sales	3.73
EV / EBITDA	8.96
EV / EBIT	11.61
EV / FCF	143.02

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.47.

Current Ratio	1.22
Quick Ratio	1.16
Debt / Equity	0.47
Debt / EBITDA	0.87
Debt / FCF	13.97
Interest Coverage	10.06

Financial Efficiency

Return on equity (ROE) is 30.71% and return on invested capital (ROIC) is 19.63%.

Return on Equity (ROE)	30.71%
Return on Assets (ROA)	12.79%
Return on Invested Capital (ROIC)	19.63%
Return on Capital Employed (ROCE)	24.00%
Revenue Per Employee	1.08M
Profits Per Employee	246,274
Employee Count	250
Asset Turnover	0.64
Inventory Turnover	50.31

Taxes

In the past 12 months, Mo-BRUK has paid 16.77 million in taxes.

Income Tax	16.77M
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has increased by +5.39% in the last 52 weeks. The beta is -0.01, so Mo-BRUK's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+5.39%
50-Day Moving Average	290.10
200-Day Moving Average	302.70
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	4,817

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 PLN 290.80 million and earned 66.49 million in profits. Earnings per share was 18.93.

Revenue	290.80M
Gross Profit	119.23M
Operating Income	93.33M
Pretax Income	83.27M
Net Income	66.49M
EBITDA	120.97M
EBIT	93.33M
Earnings Per Share (EPS)	18.93

Balance Sheet

The company has 55.03 million in cash and 105.84 million in debt, giving a net cash position of -50.81 million or -14.46 per share.

Cash & Cash Equivalents	55.03M
Total Debt	105.84M
Net Cash	-50.81M
Net Cash Per Share	-14.46
Equity (Book Value)	227.18M
Book Value Per Share	64.13
Working Capital	22.42M

Cash Flow

In the last 12 months, operating cash flow was 97.90 million and capital expenditures -90.32 million, giving a free cash flow of 7.58 million.

Operating Cash Flow	97.90M
Capital Expenditures	-90.32M
Free Cash Flow	7.58M
FCF Per Share	2.16

Margins

Gross margin is 41.00%, with operating and profit margins of 32.10% and 22.87%.

Gross Margin	41.00%
Operating Margin	32.10%
Pretax Margin	28.63%
Profit Margin	22.87%
EBITDA Margin	41.60%
EBIT Margin	32.10%
FCF Margin	2.61%

Dividends & Yields

This stock pays an annual dividend of 13.17, which amounts to a dividend yield of 4.49%.

Dividend Per Share	13.17
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.58%
Buyback Yield	n/a
Shareholder Yield	4.51%
Earnings Yield	6.45%
FCF Yield	0.73%

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 4.22 and a Piotroski F-Score of 5.

Altman Z-Score	4.22
Piotroski F-Score	5