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

Mo-BRUK S.A. has a market cap or net worth of zł1.28B. The enterprise value is zł1.39B.

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 0.07 and return on invested capital (ROIC) is 10.98%.

The current PE Ratio of Mo-BRUK S.A. is 10.4. Mo-BRUK S.A.’s PEG ratio is -0.96.

In the last 12 months, Mo-BRUK S.A. had revenue of 319.90M and earned 15.20M in profits. Earnings per share was 4.33.

In the last 12 months, operating cash flow was 65.40M and capital expenditures -44.59M, giving a free cash flow of 21.59M billion.

Mo-BRUK S.A. pays an annual dividend of zł13.17, resulting in a dividend yield of 4.18%

Mo-BRUK S.A. upcoming earnings date is May 28, 2026, TBA (Confirmed).

Mo-BRUK S.A. as a current ratio of 0.70, with Debt / Equity ratio of 72.10%

In the past 12 months, Mo-BRUK S.A. has paid 20.08M in taxes.

Mo-BRUK S.A. EV to EBITDA ratio is 15.07, with an EV/FCF ratio of 70.62.

Mo-BRUK S.A. has zł34.03M in cash and marketable securities with zł154.04M in debt, giving a net cash position of -zł120.01M billion.

Gross margin is 40.32%, with operating margin of 33.08%, and net profit margin of 4.75%.

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