Mo-BRUK S.A. (MBRFF) Stock Statistics & Valuation Metrics

Mo-BRUK S.A. has a market cap or net worth of $254.45M. The enterprise value is $830.40M.

Mo-BRUK S.A. has 3,512,885 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mo-BRUK S.A.’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 26.85%.

The current PE Ratio of Mo-BRUK S.A. is 11.71. Mo-BRUK S.A.’s PEG ratio is -0.50.

In the last 12 months, Mo-BRUK S.A. had revenue of 237.01M and earned 78.86M in profits. Earnings per share was 22.45.

In the last 12 months, operating cash flow was 63.03M and capital expenditures -121.39M, giving a free cash flow of -58.36M billion.

Mo-BRUK S.A. pays an annual dividend of $3.318, resulting in a dividend yield of 1.22%

Mo-BRUK S.A. upcoming earnings date is ―, TBA Not Confirmed.

Mo-BRUK S.A. as a current ratio of 1.43, with Debt / Equity ratio of 1.05%

In the past 12 months, Mo-BRUK S.A. has paid 18.73M in taxes.

Mo-BRUK S.A. EV to EBITDA ratio is 8.31, with an EV/FCF ratio of 175.91.

Mo-BRUK S.A. has $54.87M in cash and marketable securities with zł52.10M in debt, giving a net cash position of -$2.77M billion.

Gross margin is 50.86%, with operating margin of 40.49%, and net profit margin of 33.27%.

The average price target for Mo-BRUK S.A. is $73.54, which is 11.43% higher than the current price. The consensus rating is Hold