Poland · Delayed Price · Currency is PLN Mo-BRUK Statistics
Total Valuation
Mo-BRUK has a market cap or net worth of PLN 1.41 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was 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 (%) | 42.69% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 45.73 and the forward PE ratio is 14.25.
| PE Ratio | 45.73 |
| Forward PE | 14.25 |
| PS Ratio | 3.77 |
| PB Ratio | 7.06 |
| P/TBV Ratio | 12.48 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 17.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 16.08.
| EV / Earnings | 50.05 |
| EV / Sales | 4.13 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 20.10 |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.66 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.71 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 20.74% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 90,298 |
| Employee Count | 342 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 11.15 |
Taxes
In the past 12 months, Mo-BRUK has paid 24.70 million in taxes.
| Income Tax | 24.70M |
| Effective Tax Rate | 44.48% |
Stock Price Statistics
The stock price has increased by +39.10% in the last 52 weeks. The beta is 0.24, so Mo-BRUK's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +39.10% |
| 50-Day Moving Average | 385.59 |
| 200-Day Moving Average | 359.55 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 6,447 |
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 374.24 million and earned 30.88 million in profits. Earnings per share was 8.79.
| Revenue | 374.24M |
| Gross Profit | 297.31M |
| Operating Income | 76.90M |
| Pretax Income | 55.53M |
| Net Income | 30.88M |
| EBITDA | 109.78M |
| EBIT | 76.90M |
| Earnings Per Share (EPS) | 8.79 |
Balance Sheet
The company has 32.89 million in cash and 164.75 million in debt, with a net cash position of -131.86 million or -37.54 per share.
| Cash & Cash Equivalents | 32.89M |
| Total Debt | 164.75M |
| Net Cash | -131.86M |
| Net Cash Per Share | -37.54 |
| Equity (Book Value) | 200.09M |
| Book Value Per Share | 56.49 |
| Working Capital | -53.81M |
Cash Flow
In the last 12 months, operating cash flow was 81.90 million and capital expenditures 14.21 million, giving a free cash flow of 96.11 million.
| Operating Cash Flow | 81.90M |
| Capital Expenditures | 14.21M |
| Depreciation & Amortization | 32.87M |
| Net Borrowing | 19.52M |
| Free Cash Flow | 96.11M |
| FCF Per Share | 27.36 |
Margins
Gross margin is 79.44%, with operating and profit margins of 20.55% and 8.25%.
| Gross Margin | 79.44% |
| Operating Margin | 20.55% |
| Pretax Margin | 14.84% |
| Profit Margin | 8.25% |
| EBITDA Margin | 29.33% |
| EBIT Margin | 20.55% |
| FCF Margin | 25.68% |
Dividends & Yields
This stock pays an annual dividend of 15.23, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 15.23 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 15.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.83% |
| Earnings Yield | 2.19% |
| FCF Yield | 6.81% |
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 -0.50% lower than the current price. The consensus rating is "Buy".
| Price Target | 400.00 |
| Price Target Difference | -0.50% |
| 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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |