Mo-BRUK Statistics

Total Valuation

Mo-BRUK has a market cap or net worth of EUR 262.38 million. The enterprise value is 282.71 million.

Market Cap	262.38M
Enterprise Value	282.71M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	2.81M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.28%
Float	2.80M

Valuation Ratios

The trailing PE ratio is 369.01 and the forward PE ratio is 12.70.

PE Ratio	369.01
Forward PE	12.70
PS Ratio	3.81
PB Ratio	5.94
P/TBV Ratio	7.50
P/FCF Ratio	96.17
P/OCF Ratio	18.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 103.62.

EV / Earnings	397.60
EV / Sales	4.07
EV / EBITDA	17.29
EV / EBIT	31.90
EV / FCF	103.62

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.63.

Current Ratio	0.72
Quick Ratio	0.69
Debt / Equity	0.63
Debt / EBITDA	1.72
Debt / FCF	10.24
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	7.18%
Return on Capital Employed (ROCE)	11.40%
Revenue Per Employee	275,504
Profits Per Employee	2,844
Employee Count	250
Asset Turnover	0.63
Inventory Turnover	54.31

Taxes

In the past 12 months, Mo-BRUK has paid 3.87 million in taxes.

Income Tax	3.87M
Effective Tax Rate	83.92%

Stock Price Statistics

The stock price has decreased by -4.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.74%
50-Day Moving Average	68.17
200-Day Moving Average	68.99
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	34

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mo-BRUK had revenue of EUR 68.88 million and earned 711,035 in profits. Earnings per share was 0.20.

Revenue	68.88M
Gross Profit	27.86M
Operating Income	8.79M
Pretax Income	4.61M
Net Income	711,035
EBITDA	16.22M
EBIT	8.79M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 8.26 million in cash and 27.95 million in debt, giving a net cash position of -19.69 million.

Cash & Cash Equivalents	8.26M
Total Debt	27.95M
Net Cash	-19.69M
Net Cash Per Share	n/a
Equity (Book Value)	44.18M
Book Value Per Share	12.44
Working Capital	-8.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.09 million and capital expenditures -11.36 million, giving a free cash flow of 2.73 million.

Operating Cash Flow	14.09M
Capital Expenditures	-11.36M
Free Cash Flow	2.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.44%, with operating and profit margins of 12.76% and 1.03%.

Gross Margin	40.44%
Operating Margin	12.76%
Pretax Margin	6.70%
Profit Margin	1.03%
EBITDA Margin	23.54%
EBIT Margin	12.76%
FCF Margin	3.96%

Dividends & Yields

This stock pays an annual dividend of 3.09, which amounts to a dividend yield of 4.12%.

Dividend Per Share	3.09
Dividend Yield	4.12%
Dividend Growth (YoY)	0.30%
Years of Dividend Growth	1
Payout Ratio	1,524.87%
Buyback Yield	n/a
Shareholder Yield	4.12%
Earnings Yield	0.27%
FCF Yield	1.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mo-BRUK has an Altman Z-Score of 3.53 and a Piotroski F-Score of 5.

Altman Z-Score	3.53
Piotroski F-Score	5