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

Mo-BRUK Statistics

Total Valuation

Mo-BRUK has a market cap or net worth of PLN 1.13 billion. The enterprise value is 1.19 billion.

Market Cap	1.13B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	3.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.46%
Float	2.80M

Valuation Ratios

The trailing PE ratio is 15.61 and the forward PE ratio is 11.63.

PE Ratio	15.61
Forward PE	11.63
PS Ratio	4.23
PB Ratio	4.92
P/TBV Ratio	6.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of -20.45.

EV / Earnings	16.45
EV / Sales	4.45
EV / EBITDA	10.54
EV / EBIT	12.66
EV / FCF	-20.45

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.50.

Current Ratio	1.18
Quick Ratio	1.15
Debt / Equity	0.50
Debt / EBITDA	1.02
Debt / FCF	-1.97
Interest Coverage	18.86

Financial Efficiency

Return on equity (ROE) is 33.33% and return on invested capital (ROIC) is 21.20%.

Return on Equity (ROE)	33.33%
Return on Assets (ROA)	16.25%
Return on Capital (ROIC)	21.20%
Revenue Per Employee	1.09M
Profits Per Employee	295,710
Employee Count	245
Asset Turnover	0.74
Inventory Turnover	76.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.13% 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	-2.13%
50-Day Moving Average	313.17
200-Day Moving Average	309.59
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	3,145

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. Earnings per share was 20.62.

Revenue	267.62M
Gross Profit	119.97M
Operating Income	94.14M
Pretax Income	90.20M
Net Income	72.45M
EBITDA	113.12M
EBIT	94.14M
Earnings Per Share (EPS)	20.62

Balance Sheet

The company has 54.87 million in cash and 114.85 million in debt, giving a net cash position of -59.98 million or -17.08 per share.

Cash & Cash Equivalents	54.87M
Total Debt	114.85M
Net Cash	-59.98M
Net Cash Per Share	-17.08
Equity (Book Value)	230.57M
Book Value Per Share	65.40
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 44.83%, with operating and profit margins of 35.18% and 27.07%.

Gross Margin	44.83%
Operating Margin	35.18%
Pretax Margin	33.70%
Profit Margin	27.07%
EBITDA Margin	42.27%
EBIT Margin	35.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.17, which amounts to a dividend yield of 4.09%.

Dividend Per Share	13.17
Dividend Yield	4.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.09%
Earnings Yield	6.40%
FCF Yield	-5.15%

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 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a