Poland · Delayed Price · Currency is PLN Mo-BRUK Statistics
Total Valuation
Mo-BRUK has a market cap or net worth of PLN 1.30 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.44B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
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 (%) | 42.62% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 71.06 and the forward PE ratio is 13.34.
| PE Ratio | 71.06 |
| Forward PE | 13.34 |
| PS Ratio | 3.84 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 9.10 |
| P/FCF Ratio | 15.95 |
| P/OCF Ratio | 18.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 17.62.
| EV / Earnings | 78.51 |
| EV / Sales | 4.24 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 23.68 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.89 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.01 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 73,262 |
| Employee Count | 314 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 10.96 |
Taxes
In the past 12 months, Mo-BRUK has paid 21.38 million in taxes.
| Income Tax | 21.38M |
| Effective Tax Rate | 54.01% |
Stock Price Statistics
The stock price has increased by +25.17% 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 | +25.17% |
| 50-Day Moving Average | 375.56 |
| 200-Day Moving Average | 350.81 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 4,432 |
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 339.33 million and earned 18.32 million in profits. Earnings per share was 5.21.
| Revenue | 339.33M |
| Gross Profit | 276.39M |
| Operating Income | 60.73M |
| Pretax Income | 39.59M |
| Net Income | 18.32M |
| EBITDA | 93.55M |
| EBIT | 60.73M |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 29.83 million in cash and 164.12 million in debt, with a net cash position of -134.28 million or -38.23 per share.
| Cash & Cash Equivalents | 29.83M |
| Total Debt | 164.12M |
| Net Cash | -134.28M |
| Net Cash Per Share | -38.23 |
| Equity (Book Value) | 231.43M |
| Book Value Per Share | 65.26 |
| Working Capital | -11.45M |
Cash Flow
In the last 12 months, operating cash flow was 69.42 million and capital expenditures 12.18 million, giving a free cash flow of 81.60 million.
| Operating Cash Flow | 69.42M |
| Capital Expenditures | 12.18M |
| Depreciation & Amortization | 32.82M |
| Net Borrowing | 13.73M |
| Free Cash Flow | 81.60M |
| FCF Per Share | 23.23 |
Margins
Gross margin is 81.45%, with operating and profit margins of 17.90% and 5.40%.
| Gross Margin | 81.45% |
| Operating Margin | 17.90% |
| Pretax Margin | 11.67% |
| Profit Margin | 5.40% |
| EBITDA Margin | 27.57% |
| EBIT Margin | 17.90% |
| FCF Margin | 24.05% |
Dividends & Yields
This stock pays an annual dividend of 15.23, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 15.23 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 15.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.05% |
| Earnings Yield | 1.41% |
| FCF Yield | 6.27% |
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 |
Analyst Forecast
The average price target for Mo-BRUK is 400.00, which is -0.30% lower than the current price. The consensus rating is "Buy".
| Price Target | 400.00 |
| Price Target Difference | -0.30% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.38% |
| EPS Growth Forecast (3Y) | 14.22% |
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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |