Mo-BRUK Statistics

Total Valuation

Mo-BRUK has a market cap or net worth of PLN 983.61 million. The enterprise value is 1.04 billion.

Market Cap	983.61M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is 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 (%)	53.45%
Float	2.80M

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 11.52.

PE Ratio	14.14
Forward PE	11.52
PS Ratio	3.41
PB Ratio	3.79
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	9.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of -701.64.

EV / Earnings	14.99
EV / Sales	3.61
EV / EBITDA	8.74
EV / EBIT	10.96
EV / FCF	-701.64

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.42.

Current Ratio	2.21
Quick Ratio	2.13
Debt / Equity	0.42
Debt / EBITDA	0.91
Debt / FCF	-73.38
Interest Coverage	13.60

Financial Efficiency

Return on equity (ROE) is 28.12% and return on invested capital (ROIC) is 18.61%.

Return on Equity (ROE)	28.12%
Return on Assets (ROA)	13.65%
Return on Invested Capital (ROIC)	18.61%
Return on Capital Employed (ROCE)	22.37%
Revenue Per Employee	1.15M
Profits Per Employee	278,324
Employee Count	250
Asset Turnover	0.66
Inventory Turnover	54.84

Taxes

In the past 12 months, Mo-BRUK has paid 17.54 million in taxes.

Income Tax	17.54M
Effective Tax Rate	20.15%

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.06, so Mo-BRUK's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-10.87%
50-Day Moving Average	282.49
200-Day Moving Average	312.81
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	7,011

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 288.66 million and earned 69.58 million in profits. Earnings per share was 19.81.

Revenue	288.66M
Gross Profit	120.99M
Operating Income	95.17M
Pretax Income	87.08M
Net Income	69.58M
EBITDA	119.34M
EBIT	95.17M
Earnings Per Share (EPS)	19.81

Full Income Statement

Balance Sheet

The company has 51.71 million in cash and 109.06 million in debt, giving a net cash position of -57.34 million or -16.32 per share.

Cash & Cash Equivalents	51.71M
Total Debt	109.06M
Net Cash	-57.34M
Net Cash Per Share	-16.32
Equity (Book Value)	259.48M
Book Value Per Share	73.34
Working Capital	63.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.86 million and capital expenditures -105.35 million, giving a free cash flow of -1.49 million.

Operating Cash Flow	103.86M
Capital Expenditures	-105.35M
Free Cash Flow	-1.49M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 41.91%, with operating and profit margins of 32.97% and 24.10%.

Gross Margin	41.91%
Operating Margin	32.97%
Pretax Margin	30.17%
Profit Margin	24.10%
EBITDA Margin	41.34%
EBIT Margin	32.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.17, which amounts to a dividend yield of 4.70%.

Dividend Per Share	13.17
Dividend Yield	4.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.49%
Buyback Yield	n/a
Shareholder Yield	4.59%
Earnings Yield	7.07%
FCF Yield	-0.15%

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 5.06 and a Piotroski F-Score of 5.

Altman Z-Score	5.06
Piotroski F-Score	5