Mo-BRUK S.A. (MBRFF) Stock Statistics & Valuation Metrics
Total Valuation
Mo-BRUK S.A. has a market cap or net worth of $363.19M. The enterprise value is $1.42B.
- Market Cap
- $363.19M
- Enterprise Value
- $1.42B
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 Outstanding
- 3,512,885
- Owned by Insiders
- ―
- Owned by Institutions
- 1.08%
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 Employee
- 935.37K
- Profits Per Employee
- 44.44K
- Employee Count
- 342
- Asset Turnover
- 0.62
- Inventory Turnover
- 25.60
Valuation Ratios
The current PE Ratio of Mo-BRUK S.A. is 46.25. Mo-BRUK S.A.’s PEG ratio is -0.86.
- PE Ratio
- 46.25
- PS Ratio
- 3.82
- PB Ratio
- 7.20
- Price to FCF
- 32.21
- Price to Operating Cash Flow
- 19.32
- PEG Ratio
- -0.86
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.
- Revenue
- 319.90M
- Gross Profit
- 128.97M
- Operating Income
- 105.84M
- Pretax Income
- 35.28M
- Net Income
- 15.20M
- EBITDA
- 83.74M
- Earnings Per Share (EPS)
- 4.33
Cash Flow
In the last 12 months, operating cash flow was 73.98M and capital expenditures -30.38M, giving a free cash flow of 44.38M billion.
- Operating Cash Flow
- 73.98M
- Free Cash Flow
- 44.38M
- Free Cash Flow per Share
- 12.63
Dividends & Yields
Mo-BRUK S.A. pays an annual dividend of $3.53, resulting in a dividend yield of 5.72%
- Dividend Per Share
- $3.53
- Dividend Yield
- 5.72%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.10%
- Earnings Yield
- 2.13%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 28.88%
- 50-Day Moving Average
- 106.27
- 200-Day Moving Average
- 97.76
- Relative Strength Index (RSI)
- 41.20
- Average Volume (3m)
- ―
Important Dates
Mo-BRUK S.A. upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- Jul 30, 2025
Financial Position
Mo-BRUK S.A. as a current ratio of 0.70, with Debt / Equity ratio of 72.10%
- Current Ratio
- 0.70
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 1.43
- Interest Coverage Ratio
- 4.06
Taxes
In the past 12 months, Mo-BRUK S.A. has paid 20.08M in taxes.
- Income Tax
- 20.08M
- Effective Tax Rate
- 0.57
Enterprise Valuation
Mo-BRUK S.A. EV to EBITDA ratio is 13.48, with an EV/FCF ratio of 35.18.
- EV to Sales
- 4.17
- EV to EBITDA
- 13.48
- EV to Free Cash Flow
- 35.18
- EV to Operating Cash Flow
- 21.11
Balance Sheet
Mo-BRUK S.A. has $32.89M in cash and marketable securities with $164.75M in debt, giving a net cash position of -$131.86M billion.
- Cash & Marketable Securities
- $32.89M
- Total Debt
- $164.75M
- Net Cash
- -$131.86M
- Net Cash Per Share
- -$37.54
- Tangible Book Value Per Share
- $32.37
Margins
Gross margin is 42.00%, with operating margin of 34.55%, and net profit margin of 8.13%.
- Gross Margin
- 42.00%
- Operating Margin
- 34.55%
- Pretax Margin
- 14.84%
- Net Profit Margin
- 8.13%
- EBITDA Margin
- 30.95%
- EBIT Margin
- 22.13%
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 Count
- ―
- Revenue Growth Forecast
- 38.64%
- EPS Growth Forecast
- -50.72%
