Mo-BRUK Statistics

Total Valuation

Mo-BRUK has a market cap or net worth of PLN 1.11 billion. The enterprise value is 1.20 billion.

Market Cap	1.11B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Mo-BRUK has 3.51 million shares outstanding.

Current Share Class	2.81M
Shares Outstanding	3.51M
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 365.88 and the forward PE ratio is 15.29.

PE Ratio	365.88
Forward PE	15.29
PS Ratio	3.78
PB Ratio	5.89
P/TBV Ratio	7.44
P/FCF Ratio	95.35
P/OCF Ratio	18.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 102.74.

EV / Earnings	394.22
EV / Sales	4.07
EV / EBITDA	17.29
EV / EBIT	31.90
EV / FCF	102.74

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	1.18M
Profits Per Employee	12,136
Employee Count	250
Asset Turnover	0.63
Inventory Turnover	54.31

Taxes

In the past 12 months, Mo-BRUK has paid 16.52 million in taxes.

Income Tax	16.52M
Effective Tax Rate	83.92%

Stock Price Statistics

The stock price has decreased by -5.95% in the last 52 weeks. The beta is 0.12, so Mo-BRUK's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-5.95%
50-Day Moving Average	293.38
200-Day Moving Average	295.45
Relative Strength Index (RSI)	66.59
Average Volume (20 Days)	6,085

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 PLN 293.90 million and earned 3.03 million in profits. Earnings per share was 0.86.

Revenue	293.90M
Gross Profit	118.86M
Operating Income	37.50M
Pretax Income	19.68M
Net Income	3.03M
EBITDA	69.20M
EBIT	37.50M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 35.25 million in cash and 119.26 million in debt, giving a net cash position of -84.01 million or -23.91 per share.

Cash & Cash Equivalents	35.25M
Total Debt	119.26M
Net Cash	-84.01M
Net Cash Per Share	-23.91
Equity (Book Value)	188.51M
Book Value Per Share	53.10
Working Capital	-37.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.12 million and capital expenditures -48.47 million, giving a free cash flow of 11.64 million.

Operating Cash Flow	60.12M
Capital Expenditures	-48.47M
Free Cash Flow	11.64M
FCF Per Share	3.31

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 13.17, which amounts to a dividend yield of 4.17%.

Dividend Per Share	13.17
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,524.87%
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	0.27%
FCF Yield	1.05%

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