Poland
· Delayed Price · Currency is PLN Mo-BRUK Statistics
Total Valuation
Mo-BRUK has a market cap or net worth of PLN 1.17 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
Mo-BRUK has 3.51 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.87% |
| Float | 2.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.06 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of -20.10.
| EV / Earnings | 16.17 |
| EV / Sales | 4.38 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 12.44 |
| EV / FCF | -20.10 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.18 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -0.89 |
| Interest Coverage | 18.71 |
Financial Efficiency
Return on equity (ROE) is 33.33% and return on invested capital (ROIC) is 23.92%.
| Return on Equity (ROE) | 33.33% |
| Return on Assets (ROA) | 16.26% |
| Return on Capital (ROIC) | 23.92% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 292,133 |
| Employee Count | 245 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 78.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.04% in the last 52 weeks. The beta is 0.23, so Mo-BRUK's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +14.04% |
| 50-Day Moving Average | 298.67 |
| 200-Day Moving Average | 307.93 |
| Relative Strength Index (RSI) | 70.53 |
| Average Volume (20 Days) | 6,120 |
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 267.62 million and earned 72.45 million in profits.
| Revenue | 267.62M |
| Gross Profit | 117.69M |
| Operating Income | 94.18M |
| Pretax Income | 90.20M |
| Net Income | 72.45M |
| EBITDA | 115.44M |
| EBIT | 94.18M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 54.87 million in cash and 52.10 million in debt, giving a net cash position of 2.77 million or 0.79 per share.
| Cash & Cash Equivalents | 54.87M |
| Total Debt | 52.10M |
| Net Cash | 2.77M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 230.57M |
| Book Value Per Share | n/a |
| Working Capital | 18.56M |
Cash Flow
In the last 12 months, operating cash flow was 63.10 million and capital expenditures -121.39 million, giving a free cash flow of -58.29 million.
| Operating Cash Flow | 63.10M |
| Capital Expenditures | -121.39M |
| Free Cash Flow | -58.29M |
| FCF Per Share | -16.59 |
Margins
Gross margin is 43.98%, with operating and profit margins of 35.19% and 27.07%.
| Gross Margin | 43.98% |
| Operating Margin | 35.19% |
| Pretax Margin | 33.70% |
| Profit Margin | 27.07% |
| EBITDA Margin | 43.14% |
| EBIT Margin | 35.19% |
| FCF Margin | -21.78% |
Dividends & Yields
This stock pays an annual dividend of 13.17, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 13.17 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.94% |
| Earnings Yield | n/a |
| FCF Yield | -4.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |