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

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Total Valuation

Mo-BRUK S.A. has a market cap or net worth of zł1.26B. The enterprise value is zł1.35B.
Market Capzł1.26B
Enterprise Valuezł1.35B

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 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee1.28M
Profits Per Employee59.05K
Employee Count250
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mo-BRUK S.A. is 75.1. Mo-BRUK S.A.’s PEG ratio is -0.96.
PE Ratio75.1
PS Ratio3.57
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow18.91
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
EBITDA105.84M
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 zł13.17, resulting in a dividend yield of 4.18%
Dividend Per Sharezł13.17
Dividend Yield4.18%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change28.63%
50-Day Moving Average347.85
200-Day Moving Average316.44
Relative Strength Index (RSI)62.07
Average Volume (3m)4.00K

Important Dates

Mo-BRUK S.A. upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date

Financial Position

Mo-BRUK S.A. as a current ratio of 0.00, with Debt / Equity ratio of 72.10%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

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.
Cash & Marketable Securitieszł34.03M
Total Debtzł154.04M
Net Cash-zł120.01M
Net Cash Per Share-zł34.16
Tangible Book Value Per Sharezł0.00

Margins

Gross margin is 40.32%, with operating margin of 33.08%, and net profit margin of 4.75%.
Gross Margin40.32%
Operating Margin33.08%
Pretax Margin11.03%
Net Profit Margin4.75%
EBITDA Margin33.08%
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 Forecast12.68%
EPS Growth Forecast-79.07%

Scores

Smart ScoreN/A
AI Score