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Ticker
MBR.WAR

Price
305.00
Stock movement up
+4.00 (1.33%)
Company name
Mo-Bruk SA
Exchange
(WAR
,
Currency
PLN
)
Sector
Industrials >
Waste Management
Market cap
1.07B
Ent value
1.27B
Price/Sales
4.37
Price/Book
5.20
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
15.61
Forward P/E
10.47
PEG
-
EPS growth
32.08%
1 year return
-7.15%
3 year return
-9.02%
5 year return
15.72%
10 year return
7.96%
Last updated: 2025-04-15

DIVIDENDS

MBR.WAR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.61
Price to OCF18.57
Price to FCF-
Price to EBITDA35.87
EV to EBITDA42.55

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.37
Price to Book5.20
EV to Sales5.19

FINANCIALS

Per share

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Per share data
Current share count3.51M
EPS (TTM)19.88
FCF per share (TTM)-8.93

Income statement

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Income statement data
Revenue (TTM)245.07M
Gross profit (TTM)107.08M
Operating income (TTM)87.20M
Net income (TTM)68.64M
EPS (TTM)19.88
EPS (1y forward)29.14

Margins

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Margins data
Gross margin (TTM)43.69%
Operating margin (TTM)35.58%
Profit margin (TTM)28.01%

Balance Sheet

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Balance Sheet data
Cash15.90M
Net receivables29.28M
Total current assets86.20M
Goodwill40.04M
Intangible assets2.61M
Property, plant and equipment404.18M
Total assets421.21M
Accounts payable14.36M
Short/Current long term debt0.00
Total current liabilities140.79M
Total liabilities215.30M
Shareholder's equity205.90M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)57.69M
Capital expenditures (TTM)88.53M
Free cash flow (TTM)-30.85M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity33.34%
Return on Assets16.30%
Return on Invested Capital30.66%
Cash Return on Invested Capital-13.78%

STOCK INFORMATION

Stock chart

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Stock price data
Open305.50
Daily high308.50
Daily low302.00
Daily Volume4K
All-time high415.00
1y analyst estimate375.45
Beta0.26
EPS (TTM)19.88
Dividend per share-
Ex-div date29 Jul 2024
Next earnings date-

Downside potential

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Downside potential data
MBR.WARS&P500
Current price drop from All-time high-26.51%-12.04%
Highest price drop-95.27%-56.47%
Date of highest drop19 Oct 20159 Mar 2009
Avg drop from high-41.56%-11.07%
Avg time to new high31 days12 days
Max time to new high1230 days1805 days
COMPANY DETAILS
MBR.WAR (Mo-Bruk SA) company logo
Marketcap
1.07B
Marketcap category
Small-cap
Description
Mo-BRUK S.A. processes industrial, hazardous, and municipal waste in Poland, Germany, Italy, Slovenia, Denmark, Romania, and Lithuania. The company operates through, Waste Management and Petrol Station segments. It provides incineration, disposal, and solidification and stabilization of medical, industrial, and inorganic waste. The company also owns and operates fuel stations that provide sale of liquid fuels; offers car wash and diagnostics services; produces alternative fuel from waste; and provides laboratory services. In addition, it is involved in the coal silt mining activities and rental activities. Mo-BRUK S.A. was founded in 1985 and is headquartered in Korzenna, Poland. Mo-BRUK S.A. operates as a subsidiary of Ginger Capital SP. Z O.O.
Employees
248
Investor relations
-
CEO
Country
Poland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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