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Mo-Bruk SA (MBR)

Warsaw
Currency in PLN
296.00
-5.50(-1.82%)
Closed·

MBR Financial Summary

Key Ratios

P/E Ratio15.32
Price/Book4.49
Debt / Equity46.59%
Return on Equity30.71%
Dividend Yield4.45%
EBITDA116.96M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa178.46267.21243.39237.01283.91
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa103.31165.2123.79106.55123.93
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa95.23146111.695.8295.93
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa78.73114.9992.1578.8670.52
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa209.07259.56271.39339.48472.38
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa19.7123.9260.2355.9157.21
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa162.57206.77188.27222.83246.9
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa59.82109.9392.48-17.06-54.15
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa74.16136.6791.9167.8793.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa5.243.64-8.05-86.84-68.67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-57.48-75.52-111.2-49.6515.95
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa21.9264.78-27.34-68.6340.67
* In Millions of PLN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 19.00%
Dividend Yield
4.45%
Industry Median 3.90%
Annualised payout
13.17
Paid annually
5-Years Growth
+5.14%
Growth Streak
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Analyst Ratings

3 Buy
2 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 335.45
(+13.33% Upside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
3.60 / --
Revenue / Forecast
59.60M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Mo-Bruk SA's earnings for the latest quarter?

The Mo-Bruk SA EPS (TTM) is 19.00. Mo-Bruk SA reported sales of 67.47, net income of 13.90, and EPS of 3.60 for the latest quarter.

What was Mo-Bruk SA's net income for the latest quarter?

Mo-Bruk SA's net income for the latest quarter was 13.90.

How did Mo-Bruk SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 59.59 in the previous quarter to 67.47 in the latest quarter, and net income moved from 12.50 to 13.90 compared to the previous quarter.

What is Mo-Bruk SA's net profit margin on a TTM basis?

Mo-Bruk SA's trailing twelve months (TTM) net profit margin is 24.84%.

How does Mo-Bruk SA's debt to equity ratio compare to industry standards?

Mo-Bruk SA's total debt-to-equity ratio is 46.59%.

What is Mo-Bruk SA's return on investment on a TTM basis?

Mo-Bruk SA's trailing twelve months (TTM) return on investment (ROI) is 30.71%.

Did Mo-Bruk SA gain or lose cash last quarter?

In the latest quarter, Mo-Bruk SA's net change in cash was 3.32 million.

What were Mo-Bruk SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Mo-Bruk SA reported total assets of 490.64 million and total liabilities of 101.80 million.

How has Mo-Bruk SA's total revenue grown this year?

Mo-Bruk SA's total revenue was 59.59 in the previous quarter and 67.47 in the latest quarter.

What is Mo-Bruk SA's gross margin on a TTM basis?

Mo-Bruk SA's trailing twelve months (TTM) gross margin is 41.00%.

What was Mo-Bruk SA's revenue per share for the latest quarter?

Mo-Bruk SA's revenue per share for the latest quarter was 25.93.
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