Total Valuation
Mo-BRUK S.A. has a market cap or net worth of $361.99M. The enterprise value is $1.38K.
Market Cap$361.99M
Enterprise Value$1.38K
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 74.5. Mo-BRUK S.A.’s PEG ratio is -0.96.
PE Ratio74.5
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 $3.995, resulting in a dividend yield of 3.82%
Dividend Per Share$3.995
Dividend Yield3.82%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change32.26%
50-Day Moving Average98.70
200-Day Moving Average93.28
Relative Strength Index (RSI)60.76
Average Volume (3m)0.00
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 $34.03M in cash and marketable securities with $164.12M in debt, giving a net cash position of -$120.01M billion.
Cash & Marketable Securities$34.03M
Total Debt$164.12M
Net Cash-$120.01M
Net Cash Per Share-$34.16
Tangible Book Value Per Share$46.81
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 Forecast27.84%
EPS Growth Forecast-72.48%