Mo-BRUK Statistics

Total Valuation

Mo-BRUK has a market cap or net worth of PLN 1.24 billion. The enterprise value is 1.33 billion.

Market Cap	1.24B
Enterprise Value	1.33B

Important Dates

The last earnings date was 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 (%)	23.16%
Float	2.81M

Valuation Ratios

The trailing PE ratio is 81.58 and the forward PE ratio is 14.09.

PE Ratio	81.58
Forward PE	14.09
PS Ratio	3.88
PB Ratio	6.58
P/TBV Ratio	8.31
P/FCF Ratio	n/a
P/OCF Ratio	17.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	87.24
EV / Sales	4.15
EV / EBITDA	15.16
EV / EBIT	24.10
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.63
Debt / EBITDA	1.36
Debt / FCF	n/a
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	1.28M
Profits Per Employee	60,800
Employee Count	270
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mo-BRUK has paid 20.08 million in taxes.

Income Tax	20.08M
Effective Tax Rate	56.92%

Stock Price Statistics

The stock price has increased by +20.89% in the last 52 weeks. The beta is 0.22, so Mo-BRUK's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+20.89%
50-Day Moving Average	346.51
200-Day Moving Average	317.92
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	4,498

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 319.90 million and earned 15.20 million in profits. Earnings per share was 4.33.

Revenue	319.90M
Gross Profit	269.09M
Operating Income	55.03M
Pretax Income	35.28M
Net Income	15.20M
EBITDA	87.46M
EBIT	55.03M
Earnings Per Share (EPS)	4.33

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	69.15M
Capital Expenditures	n/a
Depreciation & Amortization	32.43M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.12%, with operating and profit margins of 17.20% and 4.75%.

Gross Margin	84.12%
Operating Margin	17.20%
Pretax Margin	11.03%
Profit Margin	4.75%
EBITDA Margin	27.34%
EBIT Margin	17.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.17, which amounts to a dividend yield of 3.75%.

Dividend Per Share	13.17
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	1.23%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4