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

Mo-BRUK S.A. has a market cap or net worth of $288.39M. The enterprise value is $1.11B.

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 0.29 and return on invested capital (ROIC) is 17.42%.

The current PE Ratio of Mo-BRUK S.A. is 14.25. Mo-BRUK S.A.’s PEG ratio is -11.33.

In the last 12 months, Mo-BRUK S.A. had revenue of 283.91M and earned 70.52M in profits. Earnings per share was 20.02.

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

Mo-BRUK S.A. pays an annual dividend of $3.318, resulting in a dividend yield of 1.07%

Mo-BRUK S.A. upcoming earnings date is ―, ―.

Mo-BRUK S.A. as a current ratio of 2.10, with Debt / Equity ratio of 42.33%

In the past 12 months, Mo-BRUK S.A. has paid 18.42M in taxes.

Mo-BRUK S.A. EV to EBITDA ratio is 9.13, with an EV/FCF ratio of -40.57.

Mo-BRUK S.A. has $51.71M in cash and marketable securities with zł109.06M in debt, giving a net cash position of $57.34M billion.

Gross margin is 41.91%, with operating margin of 33.70%, and net profit margin of 24.84%.

The average price target for Mo-BRUK S.A. is $75.27, which is 11.43% higher than the current price. The consensus rating is Hold