Total Valuation
Mo-BRUK S.A. has a market cap or net worth of zł1.31B. The enterprise value is zł1.44B.
Market Capzł1.31B
Enterprise Valuezł1.44B
Share Statistics
Mo-BRUK S.A. has 3,512,885 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,512,885
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mo-BRUK S.A.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 10.98%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.98%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee1.02M
Profits Per Employee47.01K
Employee Count314
Asset Turnover0.62
Inventory Turnover25.60
Valuation Ratios
The current PE Ratio of Mo-BRUK S.A. is 71.4. Mo-BRUK S.A.’s PEG ratio is -0.96.
PE Ratio71.4
PS Ratio3.57
PB Ratio5.34
Price to Fair Value5.34
Price to FCF63.90
Price to Operating Cash Flow―
PEG Ratio-0.96
Income Statement
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.
Revenue319.90M
Gross Profit128.97M
Operating Income105.84M
Pretax Income35.28M
Net Income15.20M
EBITDA83.74M
Earnings Per Share (EPS)4.33
Cash Flow
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.
Operating Cash Flow65.40M
Free Cash Flow21.59M
Free Cash Flow per Share6.15
Dividends & Yields
Mo-BRUK S.A. pays an annual dividend of zł15.23, resulting in a dividend yield of 4.18%
Dividend Per Sharezł15.23
Dividend Yield4.18%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change31.79%
50-Day Moving Average363.67
200-Day Moving Average338.82
Relative Strength Index (RSI)55.34
Average Volume (3m)4.00K
Important Dates
Mo-BRUK S.A. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Mo-BRUK S.A. as a current ratio of 0.70, with Debt / Equity ratio of ―
Current Ratio0.70
Quick Ratio0.64
Debt to Market Cap0.07
Net Debt to EBITDA1.43
Interest Coverage Ratio4.06
Taxes
In the past 12 months, Mo-BRUK S.A. has paid 20.08M in taxes.
Income Tax20.08M
Effective Tax Rate0.57
Enterprise Valuation
Mo-BRUK S.A. EV to EBITDA ratio is 15.07, with an EV/FCF ratio of 70.62.
EV to Sales3.94
EV to EBITDA15.07
EV to Free Cash Flow70.62
EV to Operating Cash Flow20.20
Balance Sheet
Mo-BRUK S.A. has zł34.03M in cash and marketable securities with zł164.12M in debt, giving a net cash position of -zł120.01M billion.
Cash & Marketable Securitieszł34.03M
Total Debtzł164.12M
Net Cash-zł120.01M
Net Cash Per Share-zł34.16
Tangible Book Value Per Sharezł46.81
Margins
Gross margin is ―, with operating margin of 33.08%, and net profit margin of 4.75%.
Gross Margin―
Operating Margin33.08%
Pretax Margin11.03%
Net Profit Margin4.75%
EBITDA Margin26.18%
EBIT Margin33.08%
Analyst Forecast
The average price target for Mo-BRUK S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.55%
EPS Growth Forecast-74.31%