Mo-BRUK S.A. (WSE:MBR)
Poland flag Poland · Delayed Price · Currency is PLN
297.00
-2.50 (-0.83%)
Sep 8, 2025, 5:03 PM CET

Mo-BRUK Statistics

Total Valuation

Mo-BRUK has a market cap or net worth of PLN 1.04 billion. The enterprise value is 1.10 billion.

Market Cap1.04B
Enterprise Value 1.10B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 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 (%) 52.01%
Float 2.80M

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 12.04.

PE Ratio 15.69
Forward PE 12.04
PS Ratio 3.59
PB Ratio 4.59
P/TBV Ratio 5.51
P/FCF Ratio 137.68
P/OCF Ratio 10.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 144.64.

EV / Earnings 16.48
EV / Sales 3.77
EV / EBITDA 9.06
EV / EBIT 11.74
EV / FCF 144.64

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 Count250
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 decreased by -0.51% in the last 52 weeks. The beta is 0.00, so Mo-BRUK's price volatility has been lower than the market average.

Beta (5Y) 0.00
52-Week Price Change -0.51%
50-Day Moving Average 292.17
200-Day Moving Average 311.77
Relative Strength Index (RSI) 53.97
Average Volume (20 Days) 5,940

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.

Revenue290.80M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.40%.

Dividend Per Share 13.17
Dividend Yield 4.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 69.58%
Buyback Yield n/a
Shareholder Yield 4.40%
Earnings Yield 6.37%
FCF Yield 0.73%
Dividend Details

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