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

Mo-BRUK Statistics

Total Valuation

Mo-BRUK has a market cap or net worth of PLN 1.05 billion. The enterprise value is 1.10 billion.

Market Cap	1.05B
Enterprise Value	1.10B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 29, 2024

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 (%)	53.90%
Float	2.80M

Valuation Ratios

The trailing PE ratio is 14.82 and the forward PE ratio is 10.09.

PE Ratio	14.82
Forward PE	10.09
PS Ratio	3.68
PB Ratio	4.23
P/TBV Ratio	4.98
P/FCF Ratio	n/a
P/OCF Ratio	11.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -41.60.

EV / Earnings	15.61
EV / Sales	3.88
EV / EBITDA	9.41
EV / EBIT	11.48
EV / FCF	-41.60

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.46.

Current Ratio	2.10
Quick Ratio	2.01
Debt / Equity	0.46
Debt / EBITDA	0.97
Debt / FCF	-4.27
Interest Coverage	16.93

Financial Efficiency

Return on equity (ROE) is 29.94% and return on invested capital (ROIC) is 19.67%.

Return on Equity (ROE)	29.94%
Return on Assets (ROA)	14.77%
Return on Invested Capital (ROIC)	19.67%
Return on Capital Employed (ROCE)	23.11%
Revenue Per Employee	1.14M
Profits Per Employee	282,088
Employee Count	250
Asset Turnover	0.70
Inventory Turnover	55.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.03% in the last 52 weeks. The beta is 0.20, so Mo-BRUK's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-11.03%
50-Day Moving Average	309.21
200-Day Moving Average	315.00
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	8,270

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 283.91 million and earned 70.52 million in profits. Earnings per share was 20.08.

Revenue	283.91M
Gross Profit	123.93M
Operating Income	95.93M
Pretax Income	88.74M
Net Income	70.52M
EBITDA	116.96M
EBIT	95.93M
Earnings Per Share (EPS)	20.08

Balance Sheet

The company has 58.84 million in cash and 113.08 million in debt, giving a net cash position of -54.24 million or -15.44 per share.

Cash & Cash Equivalents	58.84M
Total Debt	113.08M
Net Cash	-54.24M
Net Cash Per Share	-15.44
Equity (Book Value)	246.90M
Book Value Per Share	69.78
Working Capital	62.84M

Cash Flow

In the last 12 months, operating cash flow was 93.39 million and capital expenditures -119.86 million, giving a free cash flow of -26.47 million.

Operating Cash Flow	93.39M
Capital Expenditures	-119.86M
Free Cash Flow	-26.47M
FCF Per Share	-7.53

Margins

Gross margin is 43.65%, with operating and profit margins of 33.79% and 24.84%.

Gross Margin	43.65%
Operating Margin	33.79%
Pretax Margin	31.26%
Profit Margin	24.84%
EBITDA Margin	41.20%
EBIT Margin	33.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.17, which amounts to a dividend yield of 4.43%.

Dividend Per Share	13.17
Dividend Yield	4.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.60%
Buyback Yield	n/a
Shareholder Yield	4.43%
Earnings Yield	6.75%
FCF Yield	-2.53%

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 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a