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 Cap | 1.04B |
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 |
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 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 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.
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 4.40%.
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% |
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 |